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First Hawaiian Bank Portfolio
$825.8M across 95 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $270.9M | 32.8% | 353,741 |
| IEFAiShares Core MSCI EAFE ETF | $90.2M | 10.9% | 930,534 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $31.2M | 3.8% | 450,727 |
| VYMIVanguard International High Dividend Yield ETF | $30.6M | 3.7% | 302,373 |
| IVWiShares S&P 500 Growth ETF | $30M | 3.6% | 210,880 |
| VXFVanguard Extended Market ETF | $25M | 3.0% | 107,944 |
| IEMGiShares Core MSCI Emerging Markets ETF | $23.3M | 2.8% | 286,909 |
| VYMVanguard High Dividend Yield ETF | $23.2M | 2.8% | 149,804 |
| VANGUARD MALVERN FDS | $21.8M | 2.6% | 295,921 |
| VVVanguard Large-Cap ETF | $20.2M | 2.4% | 57,457 |
| AGGiShares Core U.S. Aggregate Bond ETF | $19.1M | 2.3% | 201,761 |
| IXUSiShares Core MSCI Total International Stock ETF | $18.8M | 2.3% | 197,738 |
| IVEiShares S&P 500 Value ETF | $17.8M | 2.2% | 77,952 |
| VTIVanguard Total Stock Market ETF | $15.6M | 1.9% | 41,573 |
| AVEMAvantis Emerging Markets Equity ETF | $15.2M | 1.8% | 161,453 |
| AVDEAvantis International Equity ETF | $12.8M | 1.6% | 142,535 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $11.6M | 1.4% | 69,827 |
| JEPIJPMorgan Equity Premium Income ETF | $10.8M | 1.3% | 192,819 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $8.9M | 1.1% | 195,322 |
| FRANKLIN TEMPLETON ETF TR | $8.2M | 1.0% | 191,891 |
| SPDR INDEX SHS FDS | $8.2M | 1.0% | 83,714 |
| EFAiShares MSCI EAFE ETF | $7.8M | 0.9% | 74,604 |
| VOOVanguard S&P 500 ETF | $7.4M | 0.9% | 10,546 |
| VBVanguard Small-Cap ETF | $5.5M | 0.7% | 19,320 |
| IJHiShares Core S&P Mid-Cap ETF | $5.2M | 0.6% | 72,445 |
| SPDR SERIES TRUST | $4.9M | 0.6% | 25,644 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.1M | 0.5% | 5,399 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $3.8M | 0.5% | 44,007 |
| ISHARES TR | $3.5M | 0.4% | 8,107 |
| AAPLApple Inc | $3.3M | 0.4% | 9,909 |
| BSVVanguard Short-Term Bond ETF | $3.3M | 0.4% | 42,935 |
| VANECK ETF TRUST | $3.1M | 0.4% | 77,992 |
| IJRiShares Core S&P Small-Cap ETF | $2.9M | 0.4% | 21,561 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $2.9M | 0.3% | 26,289 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.7M | 0.3% | 19,270 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.5M | 0.3% | 50,749 |
| MSFTMicrosoft Corp | $2.4M | 0.3% | 4,593 |
| PGXInvesco Preferred ETF | $2.4M | 0.3% | 233,752 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.3M | 0.3% | 30,412 |
| DONWisdomTree U.S. MidCap Dividend Fund | $2.2M | 0.3% | 40,302 |
| ABBVAbbVie Inc | $2M | 0.2% | 7,677 |
| MATSON INC | $2M | 0.2% | 9,023 |
| VTWOVanguard Russell 2000 ETF | $2M | 0.2% | 17,438 |
| IWFiShares Russell 1000 Growth ETF | $1.9M | 0.2% | 15,548 |
| WMTWalmart Inc | $1.8M | 0.2% | 17,178 |
| BNDXVanguard Total International Bond ETF | $1.7M | 0.2% | 36,700 |
| IWRiShares Russell Mid-Cap ETF | $1.7M | 0.2% | 16,047 |
| IWDiShares Russell 1000 Value ETF | $1.7M | 0.2% | 6,771 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.4M | 0.2% | 8,972 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.4M | 0.2% | 10,866 |
| GLOBAL X FDS | $1.3M | 0.2% | 14,843 |
| MCDMcDonald's Corp | $1.3M | 0.2% | 5,755 |
| BOHBank of Hawaii Corp | $1.2M | 0.1% | 17,288 |
| IBMInternational Business Machines Corp | $960.7K | 0.1% | 4,368 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $910.5K | 0.1% | 22,073 |
| CVXChevron Corp | $901.8K | 0.1% | 4,416 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $876.2K | 0.1% | 1,723 |
| ABTAbbott Laboratories | $834.9K | 0.1% | 8,448 |
| CATCaterpillar Inc | $810.8K | 0.1% | 1,000 |
| JCPBJPMorgan Core Plus Bond ETF | $803.9K | 0.1% | 17,952 |
| VWOVanguard FTSE Emerging Markets ETF | $727.6K | 0.1% | 12,267 |
| JPSTJPMorgan Ultra-Short Income ETF | $702.1K | 0.1% | 13,938 |
| METAMeta Platforms Inc | $652.7K | 0.1% | 900 |
| ESGVVanguard ESG U.S. Stock ETF | $564.9K | 0.1% | 4,168 |
| INVESCO EXCHANGE TRADED FD T | $515.7K | 0.1% | 9,855 |
| JNJJohnson & Johnson | $504.9K | 0.1% | 1,907 |
| ACWIiShares MSCI ACWI ETF | $489.5K | 0.1% | 3,083 |
| GOOGAlphabet Inc | $477K | 0.1% | 1,400 |
| QQQInvesco QQQ Trust, Series 1 | $460.9K | 0.1% | 623 |
| XLKState Street Technology Select Sector SPDR ETF | $456.1K | 0.1% | 2,330 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $431.8K | 0.1% | 9,543 |
| BLACKROCK ETF TRUST | $424.5K | 0.1% | 14,218 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $405K | 0.0% | 15,951 |
| BINCiShares Flexible Income Active ETF | $396.9K | 0.0% | 7,815 |
| VTVVanguard Value ETF | $396.5K | 0.0% | 1,835 |
| SSGA ACTIVE TR | $362.9K | 0.0% | 12,701 |
| IWMiShares Russell 2000 Index Fund | $353.5K | 0.0% | 1,272 |
| GEGeneral Electric Co | $321.3K | 0.0% | 1,029 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $310.4K | 0.0% | 3,012 |
| IWSiShares Russell Mid-cap Value ETF | $308.8K | 0.0% | 1,921 |
| CORCencora Inc | $297.2K | 0.0% | 990 |
| WMWaste Management Inc | $295.7K | 0.0% | 1,450 |
| MAMastercard Inc | $275.7K | 0.0% | 500 |
| BMYBristol-Myers Squibb Co | $265.9K | 0.0% | 4,261 |
| IWPiShares Russell Midcap Growth ETF | $264.5K | 0.0% | 1,921 |
| VNQVanguard Real Estate ETF | $242.4K | 0.0% | 2,705 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $230K | 0.0% | 1,586 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $229.6K | 0.0% | 2,932 |
| BNDVanguard Total Bond Market ETF | $222K | 0.0% | 3,164 |
| GEVGE Vernova Inc | $217.7K | 0.0% | 229 |
| LLYEli Lilly and Co | $217.5K | 0.0% | 188 |
| SYYSysco Corp | $214.6K | 0.0% | 2,753 |
| MRKMerck & Co Inc | $213.5K | 0.0% | 1,469 |
| SUBiShares Short-Term National Muni Bond ETF | $202.3K | 0.0% | 1,935 |
| TIPiShares TIPS Bond ETF | $201.4K | 0.0% | 1,936 |
Quarter ending 2026-09-30.
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