First Hawaiian Bank 13F Portfolio & Position Changes

CIK: 0000764106

Momentum followerLong-term holder

Total reported value

$715.0M

Reporting period: 2026-03-31 · Number of holdings: 136

FIRST HAWAIIAN BANK disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $715.0M and a quarterly turnover rate of 6.8%.

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Personality snowflake

Concentration: 54.22
Portfolio Stability: 6.77
Momentum/Contrarian: 100
Sector conviction: 52.13
Diversification: 100
Sizing Uniformity: 67.37

First Hawaiian Bank's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IEFA
-0.7%　$377.0K
Trim IVW
-11.7%　-$5.9M
Trim ESGV
-88.0%　-$4.3M
Trim IVE
-17.9%　-$4.0M
Add IEMG
+8.3%　$1.8M
Add VYMI
-1.9%　$769.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 85 holdings (of 136 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.20%	+0.17%	+0.28%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.73%	+0.62%	-0.74%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.11%	+0.30%	-1.93%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	-0.61%	-11.71%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	+0.12%	-0.69%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.22%	+0.25%	+4.86%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.21%	+0.02%	-7.05%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.06%	+0.09%	+2.21%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.51%	-0.41%	-17.86%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.43%	-0.06%	-2.46%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.41%	-0.06%	-9.43%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	+0.34%	+8.28%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	+0.01%	—
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.80%	+0.13%	-0.31%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.47%	—	+0.52%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	+0.01%	—
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.24%	+0.12%	—
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.19%	+0.17%	+6.70%
19	DIVI	Franklin International Core	ETF-Other	1.04%	—	-1.70%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	-0.14%	-17.28%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	-0.03%	-9.86%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	—
23	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.74%	-0.03%	-8.18%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	-1.32%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-8.21%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	+0.01%	-3.96%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.03%	-4.68%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.49%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-0.04%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	-1.87%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	-1.92%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	-0.01%	-2.54%
33	PGX	Invesco Preferred ETF	ETF-Other	0.42%	—	+4.06%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.41%	-0.02%	-11.19%
35	AAPL	Apple INC	Stock-Tech	0.35%	-0.01%	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.04%	-3.42%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.30%	—	+0.23%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.06%	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.01%	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	—
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.21%	—	-1.57%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	-1.73%
47	MATX	Matson INC	Stock-Industrials	0.21%	-0.01%	-32.03%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
49	BOH	Bank Of Hawaii CORP	Stock-Other	0.18%	+0.02%	—
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	—	+0.11%

1–50 of 85

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 46% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.9
Alpha: -2.8%
Max Drawdown: -7%
Annualized Perf: +11.6%
Batting Avg vs S&P: +31.8%
Sortino: +1.74
Stutzer: +0.28
Treynor: +0.13
Sterling: +0.68
Calmar: +1.65
Information Ratio: -1.2
Tracking Error: +3.7%
Stdev Down: +6.8%
Winning Months %: +59.1%
Losing Months %: +40.9%
Best 12 Months: +30.5%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.31
Sharpe: +0.93
Stdev Sectors: +7.8%
Skewness: +0.06
Kurtosis: -1.1
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$715.0M	7	1IVV 2IEFA 3VYMI Top holdings2026-03-31 1.IVV 2.IEFA 3.VYMI 4.IVW 5.AGG 6.VXF 7.VYM 8.DYNF 9.IVE 10.VV
2025-12-31	146	$751.5M	8	1IVV 2IEFA 3IVW Top holdings2025-12-31 1.IVV 2.IEFA 3.IVW 4.VYMI 5.VYM 6.AGG 7.DYNF 8.VXF 9.IVE 10.VV
2025-09-30	155	$779.6M	100	1IVV 2IEFA 3IVW Top holdings2025-09-30 1.IVV 2.IEFA 3.IVW 4.VYMI 5.IVE 6.VYM 7.AGG 8.VXF 9.DYNF 10.VV
2025-06-30	155	$736.8M	0	1IVV 2IEFA 3IVW Top holdings2025-06-30 1.IVV 2.IEFA 3.IVW 4.VYMI 5.IVE 6.AGG 7.VYM 8.DYNF 9.VXF 10.VV
2025-03-31	153	$685.9M	0	1IVV 2IEFA 3VYMI Top holdings2025-03-31 1.IVV 2.IEFA 3.VYMI 4.IVW 5.IVE 6.AGG 7.VYM 8.DYNF 9.IXUS 10.VXF
2024-12-31	1246	$3.1B	0	1IVV 2SPY 3IEFA Top holdings2024-12-31 1.IVV 2.SPY 3.IEFA 4.VONG 5.VTV 6.IEMG 7.IJH 8.MSFT 9.AAPL 10.IVW
2024-09-30	1307	$3.1B	0	1IVV 2SPY 3IEFA Top holdings2024-09-30 1.IVV 2.SPY 3.IEFA 4.VONG 5.VTV 6.IEMG 7.IJH 8.MSFT 9.VYMI 10.IVW
2024-06-30	1290	$3.0B	0	1IVV 2SPY 3IEFA Top holdings2024-06-30 1.IVV 2.SPY 3.IEFA 4.VONG 5.VTV 6.IEMG 7.IJH 8.IVW 9.MSFT 10.IVE
2024-03-31	1283	$3.2B	0	1IVV 2IEFA 3SPY Top holdings2024-03-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.VTV 7.IEMG 8.IVE 9.IVW 10.MSFT
2023-12-31	1336	$3.2B	0	1IVV 2IEFA 3SPY Top holdings2023-12-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.VTV 7.IVE 8.IEMG 9.IVW 10.MSFT
2023-09-30	1329	$2.9B	0	1IVV 2IEFA 3SPY Top holdings2023-09-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.VTV 7.IEMG 8.IVE 9.IVW 10.MSFT
2023-06-30	1360	$3.1B	0	1IVV 2IEFA 3SPY Top holdings2023-06-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.IEMG 7.VTV 8.IVE 9.IVW 10.MSFT
2023-03-31	1345	$3.0B	0	1IVV 2IEFA 3SPY Top holdings2023-03-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VTV 7.VONG 8.IVE 9.IVW 10.AGG
2022-12-31	1336	$2.8B	0	1IVV 2IEFA 3SPY Top holdings2022-12-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VTV 7.IVE 8.VONG 9.IVW 10.AGG
2022-09-30	1304	$2.6B	0	1IVV 2IEFA 3SPY Top holdings2022-09-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VTV 7.VONG 8.IVE 9.IVW 10.AGG
2022-06-30	1375	$2.8B	0	1IVV 2IEFA 3SPY Top holdings2022-06-30 1.IVV 2.IEFA 3.SPY 4.IEMG 5.IJH 6.VTV 7.VONG 8.IVE 9.IVW 10.MDY
2022-03-31	1412	$3.2B	0	1IVV 2IEFA 3SPY Top holdings2022-03-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VONG 7.VTV 8.IVE 9.IVW 10.AGG
2021-12-31	1431	$3.4B	0	1IVV 2SPY 3IEFA Top holdings2021-12-31 1.IVV 2.SPY 3.IEFA 4.IJH 5.IEMG 6.VONG 7.IVW 8.IVE 9.VTV 10.AGG
2021-09-30	1313	$2.4B	0	1IVV 2SPY 3IEFA Top holdings2021-09-30 1.IVV 2.SPY 3.IEFA 4.IVW 5.IVE 6.IJH 7.AGG 8.MDY 9.VYMI 10.AAPL
2021-06-30	1310	$2.4B	100	1IVV 2SPY 3IEFA Top holdings2021-06-30 1.IVV 2.SPY 3.IEFA 4.IVW 5.IVE 6.IJH 7.MDY 8.AGG 9.USMV 10.VYMI
2021-03-31	1310	$2.3B	13	1IVV 2SPY 3IEFA Top holdings2021-03-31 1.IVV 2.SPY 3.IEFA 4.IVE 5.IVW 6.IJH 7.MDY 8.AGG 9.VYMI 10.USMV
2020-12-31	1270	$2.2B	19	1IVV 2SPY 3IEFA Top holdings2020-12-31 1.IVV 2.SPY 3.IEFA 4.IVW 5.IVE 6.IJH 7.AGG 8.MDY 9.AAPL 10.USMV
2020-09-30	1230	$2.0B	17	1IVV 2SPY 3IEFA Top holdings2020-09-30 1.IVV 2.SPY 3.IEFA 4.IVW 5.AGG 6.IVE 7.IJH 8.MDY 9.USMV 10.AAPL
2020-06-30	1234	$1.9B	28	1IVV 2SPY 3IEFA Top holdings2020-06-30 1.IVV 2.SPY 3.IEFA 4.AGG 5.IVW 6.IVE 7.IJH 8.IWM 9.MDY 10.EFA
2020-03-31	1195	$1.6B	32	1IVV 2SPY 3IEFA Top holdings2020-03-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.AGG 6.IVW 7.IVE 8.VWO 9.EFA 10.IJH
2019-12-31	1306	$2.1B	15	1IVV 2SPY 3IEFA Top holdings2019-12-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.VWO 9.EFA 10.IJH
2019-09-30	1257	$1.9B	14	1IVV 2SPY 3IEFA Top holdings2019-09-30 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.EFA 9.VWO 10.IJH
2019-06-30	1248	$1.9B	15	1IVV 2SPY 3IEFA Top holdings2019-06-30 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.EFA 9.VWO 10.IJH
2019-03-31	2348	$1.9B	21	1IVV 2SPY 3IEFA Top holdings2019-03-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.EFA 8.AGG 9.VWO 10.IJH
2018-12-31	2507	$1.7B	22	1IVV 2SPY 3IEFA Top holdings2018-12-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.EFA 9.VWO 10.IJH
2018-09-30	2505	$1.9B	84	1IVV 2SPY 3IEFA Top holdings2018-09-30 1.IVV 2.SPY 3.IEFA 4.IVE 5.HEFA 6.IVW 7.AGG 8.EFA 9.IJH 10.VWO
2018-06-30	180	$788.1M	8	1IVV 2IEFA 3IVE Top holdings2018-06-30 1.IVV 2.IEFA 3.IVE 4.HEFA 5.IVW 6.AGG 7.IJH 8.VWO 9.EFA 10.IJR
2018-03-31	183	$778.8M	5	1IVV 2IEFA 3IVE Top holdings2018-03-31 1.IVV 2.IEFA 3.IVE 4.IVW 5.HEFA 6.AGG 7.VWO 8.EFA 9.IJH 10.IJR
2017-12-31	185	$789.2M	7	1IVV 2IEFA 3IVE Top holdings2017-12-31 1.IVV 2.IEFA 3.IVE 4.IVW 5.AGG 6.HEFA 7.EFA 8.VWO 9.IJH 10.IJR
2017-09-30	179	$758.3M	12	1IVV 2IEFA 3IVE Top holdings2017-09-30 1.IVV 2.IEFA 3.IVE 4.AGG 5.IVW 6.EFA 7.VWO 8.HEFA 9.IJH 10.IJJ
2017-06-30	164	$701.2M	14	1IVV 2IEFA 3IVE Top holdings2017-06-30 1.IVV 2.IEFA 3.IVE 4.AGG 5.IVW 6.EFA 7.VWO 8.IJH 9.HEFA 10.IJJ
2017-03-31	161	$671.7M	14	1IVV 2IEFA 3AGG Top holdings2017-03-31 1.IVV 2.IEFA 3.AGG 4.IVE 5.IVW 6.EFA 7.VWO 8.IJH 9.IJJ 10.IJR
2016-12-31	157	$614.5M	9	1IVV 2IEFA 3IVE Top holdings2016-12-31 1.IVV 2.IEFA 3.IVE 4.AGG 5.IVW 6.EFA 7.VWO 8.IJH 9.IJJ 10.IJK
2016-09-30	148	$586.5M	7	1IVV 2IEFA 3IVE Top holdings2016-09-30 1.IVV 2.IEFA 3.IVE 4.AGG 5.EFA 6.IVW 7.VWO 8.IJJ 9.IJH 10.IJK
2016-06-30	143	$577.2M	14	1IVV 2IEFA 3IVE Top holdings2016-06-30 1.IVV 2.IEFA 3.IVE 4.IVW 5.AGG 6.EFA 7.VWO 8.IJJ 9.IJK 10.BOH
2016-03-31	158	$584.0M	4	1IVV 2IEFA 3IVE Top holdings2016-03-31 1.IVV 2.IEFA 3.IVE 4.EFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-12-31	163	$589.5M	7	1IVV 2IEFA 3IVE Top holdings2015-12-31 1.IVV 2.IEFA 3.IVE 4.EFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-09-30	158	$575.8M	11	1IVV 2IVE 3EFA Top holdings2015-09-30 1.IVV 2.IVE 3.EFA 4.IEFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-06-30	154	$627.1M	27	1IVV 2EFA 3IVE Top holdings2015-06-30 1.IVV 2.EFA 3.IVE 4.IEFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-03-31	141	$619.4M	22	1EFA 2IVE 3IVW Top holdings2015-03-31 1.EFA 2.IVE 3.IVW 4.IVV 5.AGG 6.IEFA 7.IJJ 8.IJK 9.VWO 10.IJS
2014-12-31	187	$611.4M	15	1EFA 2IVE 3IVW Top holdings2014-12-31 1.EFA 2.IVE 3.IVW 4.IJJ 5.AGG 6.IVV 7.IJK 8.VWO 9.IJS 10.IJT
2014-09-30	179	$595.4M	4	1EFA 2IVE 3IVW Top holdings2014-09-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.AGG 7.IJS 8.VWO 9.SHY 10.IJT
2014-06-30	178	$598.4M	8	1EFA 2IVE 3IVW Top holdings2014-06-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.AGG 7.IJS 8.VWO 9.IJT 10.SHY
2014-03-31	189	$571.1M	8	1EFA 2IVE 3IVW Top holdings2014-03-31 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.IJS 7.AGG 8.VWO 9.IJT 10.BOH
2013-12-31	211	$560.8M	15	1EFA 2IVE 3IVW Top holdings2013-12-31 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.IJS 7.AGG 8.VWO 9.IJT 10.BOH
2013-09-30	223	$498.2M	23	1EFA 2IVE 3IVW Top holdings2013-09-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.IJS 7.AGG 8.VWO 9.IJT 10.BOH
2013-06-30	897	$484.6M	—	1EFA 2IVE 3IVW Top holdings2013-06-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.AGG 7.IJS 8.VWO 9.TIP 10.BOH

Holding changes this quarter

First Hawaiian Bank's most significant position changes for 2026-03-31: Sold out: Alexander & Baldwin INC (ALEX); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Capital One Financial CORP (COF); Sold out: Goldman Activebeta US Lc ETF (GSLC); Sold out: Sysco CORP (SYY).

Position changes disclosed by First Hawaiian Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-0.74%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.3%	+8.28%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.3%	-1.93%	Trim
4	VXF	Vanguard Extended Market ETF	+0.3%	+4.86%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.28%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.2%	+6.70%	Add
7	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	-0.31%	Trim
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	—	Unchanged
9	AGG	Ishares Core U.s. Aggregate	+0.1%	-0.69%	Trim
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+2.21%	Add
11	CVX	Chevron CORP	0%	—	Unchanged
12	WMT	Walmart INC	0%	-3.42%	Trim
13	XOM	Exxon Mobil CORP	0%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	0%	-7.05%	Trim
15	CAT	Caterpillar INC	0%	—	Unchanged
16	BOH	Bank Of Hawaii CORP	0%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
18	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
19	VTIP	Vanguard Short-term Tips	0%	-3.96%	Trim
20	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
21	IJR	Ishares Core S&p Small-cap E	—	-8.21%	Trim
22	ABBV	Abbvie INC	—	—	Unchanged
23	IWV	Ishares Russell 3000 ETF	0%	-2.54%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	AAPL	Apple INC	0%	—	Unchanged
26	MATX	Matson INC	0%	-32.03%	Trim
27	META	Meta Platforms Inc-class A	0%	—	Unchanged
28	EAGG	Ishares Esg Aware US Aggrega	0%	-17.77%	Trim
29	DON	Wisdomtree US Midcap Dividen	0%	-11.19%	Trim
30	IBM	Intl Business Machines CORP	0%	—	Unchanged
31	ABT	Abbott Laboratories	0%	—	Unchanged
32	IJH	Ishares Core S&p Midcap ETF	0%	-9.86%	Trim
33	QUS	Ss Spdr Msci U Stratfact ETF	0%	-8.18%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.68%	Trim
35	VV	Vanguard Large-cap ETF	-0.1%	-2.46%	Trim
36	IXUS	Ishares Core Intl Stock ETF	-0.1%	-9.43%	Trim
37	MSFT	Microsoft CORP	-0.1%	—	Unchanged
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-56.35%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-17.28%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.2%	-70.73%	Trim
41	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	-87.99%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.4%	-17.86%	Trim
43	ESGV	Vanguard Esg US Stock ETF	-0.6%	-88.05%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.6%	-11.71%	Trim
45	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-02	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-06-04	Amendment	View on EDGAR
2025-03-31	2025-04-03	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-05	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-05	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-06	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
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2019-12-31	2020-01-13	13F-HR	View on EDGAR
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2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
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2013-06-30	2013-07-12	13F-HR	View on EDGAR

FAQ

What is First Hawaiian Bank and what type of investor is it?

First Hawaiian Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $715.0M, spread across 136 disclosed positions.

What are First Hawaiian Bank's largest equity positions?

Based on the latest 13F filing, First Hawaiian Bank's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $237.4M (33.2%) 2. Ishares Core Msci Eafe ETF (IEFA) — $83.9M (11.7%) 3. Vanguard Int High Dvd Yld In (VYMI) — $29.4M (4.1%) 4. Ishares S&p 500 Growth ETF (IVW) — $25.1M (3.5%) 5. Ishares Core U.s. Aggregate (AGG) — $23.4M (3.3%)

What changes did First Hawaiian Bank make in its most recent portfolio filing?

In the latest reported quarter, First Hawaiian Bank made 35 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Alexander & Baldwin INC (ALEX); Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Capital One Financial CORP (COF); Sold out: Goldman Activebeta US Lc ETF (GSLC); Sold out: Sysco CORP (SYY)

What sectors does First Hawaiian Bank focus on?

First Hawaiian Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Health Care: 19.2% • Industrials: 15.0% • Consumer Staples: 11.5% • Consumer Discretionary: 9.6% • Energy: 8.8%

Peer Institutions

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First Hawaiian Bank 13F Portfolio & Position Changes

CIK: 0000764106

Momentum followerLong-term holder

Total reported value

$715.0M

Reporting period: 2026-03-31 · Number of holdings: 136

FIRST HAWAIIAN BANK disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $715.0M and a quarterly turnover rate of 6.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 54.22
Portfolio Stability: 6.77
Momentum/Contrarian: 100
Sector conviction: 52.13
Diversification: 100
Sizing Uniformity: 67.37

Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add IEFA
-0.7%　$377.0K
Trim IVW
-11.7%　-$5.9M
Trim ESGV
-88.0%　-$4.3M
Trim IVE
-17.9%　-$4.0M
Add IEMG
+8.3%　$1.8M
Add VYMI
-1.9%　$769.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 85 holdings (of 136 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	33.20%	+0.17%	+0.28%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.73%	+0.62%	-0.74%
3	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	4.11%	+0.30%	-1.93%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	-0.61%	-11.71%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	+0.12%	-0.69%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.22%	+0.25%	+4.86%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.21%	+0.02%	-7.05%
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.06%	+0.09%	+2.21%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.51%	-0.41%	-17.86%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.43%	-0.06%	-2.46%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.41%	-0.06%	-9.43%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	+0.34%	+8.28%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.94%	+0.01%	—
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.80%	+0.13%	-0.31%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.47%	—	+0.52%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	+0.01%	—
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.24%	+0.12%	—
18	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.19%	+0.17%	+6.70%
19	DIVI	Franklin International Core	ETF-Other	1.04%	—	-1.70%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	-0.14%	-17.28%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	-0.03%	-9.86%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	—
23	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.74%	-0.03%	-8.18%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	-1.32%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-8.21%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.51%	+0.01%	-3.96%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.03%	-4.68%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.49%	—	—
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-0.04%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	-1.87%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	-1.92%
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.43%	-0.01%	-2.54%
33	PGX	Invesco Preferred ETF	ETF-Other	0.42%	—	+4.06%
34	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.41%	-0.02%	-11.19%
35	AAPL	Apple INC	Stock-Tech	0.35%	-0.01%	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.04%	-3.42%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.30%	—	+0.23%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.29%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	—
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.24%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.06%	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.01%	—
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	—
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.21%	—	-1.57%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.21%	—	-1.73%
47	MATX	Matson INC	Stock-Industrials	0.21%	-0.01%	-32.03%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.20%	—	—
49	BOH	Bank Of Hawaii CORP	Stock-Other	0.18%	+0.02%	—
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.16%	—	+0.11%

1–50 of 85

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 46% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.9
Alpha: -2.8%
Max Drawdown: -7%
Annualized Perf: +11.6%
Batting Avg vs S&P: +31.8%
Sortino: +1.74
Stutzer: +0.28
Treynor: +0.13
Sterling: +0.68
Calmar: +1.65
Information Ratio: -1.2
Tracking Error: +3.7%
Stdev Down: +6.8%
Winning Months %: +59.1%
Losing Months %: +40.9%
Best 12 Months: +30.5%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.31
Sharpe: +0.93
Stdev Sectors: +7.8%
Skewness: +0.06
Kurtosis: -1.1
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$715.0M	7	1IVV 2IEFA 3VYMI Top holdings2026-03-31 1.IVV 2.IEFA 3.VYMI 4.IVW 5.AGG 6.VXF 7.VYM 8.DYNF 9.IVE 10.VV
2025-12-31	146	$751.5M	8	1IVV 2IEFA 3IVW Top holdings2025-12-31 1.IVV 2.IEFA 3.IVW 4.VYMI 5.VYM 6.AGG 7.DYNF 8.VXF 9.IVE 10.VV
2025-09-30	155	$779.6M	100	1IVV 2IEFA 3IVW Top holdings2025-09-30 1.IVV 2.IEFA 3.IVW 4.VYMI 5.IVE 6.VYM 7.AGG 8.VXF 9.DYNF 10.VV
2025-06-30	155	$736.8M	0	1IVV 2IEFA 3IVW Top holdings2025-06-30 1.IVV 2.IEFA 3.IVW 4.VYMI 5.IVE 6.AGG 7.VYM 8.DYNF 9.VXF 10.VV
2025-03-31	153	$685.9M	0	1IVV 2IEFA 3VYMI Top holdings2025-03-31 1.IVV 2.IEFA 3.VYMI 4.IVW 5.IVE 6.AGG 7.VYM 8.DYNF 9.IXUS 10.VXF
2024-12-31	1246	$3.1B	0	1IVV 2SPY 3IEFA Top holdings2024-12-31 1.IVV 2.SPY 3.IEFA 4.VONG 5.VTV 6.IEMG 7.IJH 8.MSFT 9.AAPL 10.IVW
2024-09-30	1307	$3.1B	0	1IVV 2SPY 3IEFA Top holdings2024-09-30 1.IVV 2.SPY 3.IEFA 4.VONG 5.VTV 6.IEMG 7.IJH 8.MSFT 9.VYMI 10.IVW
2024-06-30	1290	$3.0B	0	1IVV 2SPY 3IEFA Top holdings2024-06-30 1.IVV 2.SPY 3.IEFA 4.VONG 5.VTV 6.IEMG 7.IJH 8.IVW 9.MSFT 10.IVE
2024-03-31	1283	$3.2B	0	1IVV 2IEFA 3SPY Top holdings2024-03-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.VTV 7.IEMG 8.IVE 9.IVW 10.MSFT
2023-12-31	1336	$3.2B	0	1IVV 2IEFA 3SPY Top holdings2023-12-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.VTV 7.IVE 8.IEMG 9.IVW 10.MSFT
2023-09-30	1329	$2.9B	0	1IVV 2IEFA 3SPY Top holdings2023-09-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.VTV 7.IEMG 8.IVE 9.IVW 10.MSFT
2023-06-30	1360	$3.1B	0	1IVV 2IEFA 3SPY Top holdings2023-06-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.VONG 6.IEMG 7.VTV 8.IVE 9.IVW 10.MSFT
2023-03-31	1345	$3.0B	0	1IVV 2IEFA 3SPY Top holdings2023-03-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VTV 7.VONG 8.IVE 9.IVW 10.AGG
2022-12-31	1336	$2.8B	0	1IVV 2IEFA 3SPY Top holdings2022-12-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VTV 7.IVE 8.VONG 9.IVW 10.AGG
2022-09-30	1304	$2.6B	0	1IVV 2IEFA 3SPY Top holdings2022-09-30 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VTV 7.VONG 8.IVE 9.IVW 10.AGG
2022-06-30	1375	$2.8B	0	1IVV 2IEFA 3SPY Top holdings2022-06-30 1.IVV 2.IEFA 3.SPY 4.IEMG 5.IJH 6.VTV 7.VONG 8.IVE 9.IVW 10.MDY
2022-03-31	1412	$3.2B	0	1IVV 2IEFA 3SPY Top holdings2022-03-31 1.IVV 2.IEFA 3.SPY 4.IJH 5.IEMG 6.VONG 7.VTV 8.IVE 9.IVW 10.AGG
2021-12-31	1431	$3.4B	0	1IVV 2SPY 3IEFA Top holdings2021-12-31 1.IVV 2.SPY 3.IEFA 4.IJH 5.IEMG 6.VONG 7.IVW 8.IVE 9.VTV 10.AGG
2021-09-30	1313	$2.4B	0	1IVV 2SPY 3IEFA Top holdings2021-09-30 1.IVV 2.SPY 3.IEFA 4.IVW 5.IVE 6.IJH 7.AGG 8.MDY 9.VYMI 10.AAPL
2021-06-30	1310	$2.4B	100	1IVV 2SPY 3IEFA Top holdings2021-06-30 1.IVV 2.SPY 3.IEFA 4.IVW 5.IVE 6.IJH 7.MDY 8.AGG 9.USMV 10.VYMI
2021-03-31	1310	$2.3B	13	1IVV 2SPY 3IEFA Top holdings2021-03-31 1.IVV 2.SPY 3.IEFA 4.IVE 5.IVW 6.IJH 7.MDY 8.AGG 9.VYMI 10.USMV
2020-12-31	1270	$2.2B	19	1IVV 2SPY 3IEFA Top holdings2020-12-31 1.IVV 2.SPY 3.IEFA 4.IVW 5.IVE 6.IJH 7.AGG 8.MDY 9.AAPL 10.USMV
2020-09-30	1230	$2.0B	17	1IVV 2SPY 3IEFA Top holdings2020-09-30 1.IVV 2.SPY 3.IEFA 4.IVW 5.AGG 6.IVE 7.IJH 8.MDY 9.USMV 10.AAPL
2020-06-30	1234	$1.9B	28	1IVV 2SPY 3IEFA Top holdings2020-06-30 1.IVV 2.SPY 3.IEFA 4.AGG 5.IVW 6.IVE 7.IJH 8.IWM 9.MDY 10.EFA
2020-03-31	1195	$1.6B	32	1IVV 2SPY 3IEFA Top holdings2020-03-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.AGG 6.IVW 7.IVE 8.VWO 9.EFA 10.IJH
2019-12-31	1306	$2.1B	15	1IVV 2SPY 3IEFA Top holdings2019-12-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.VWO 9.EFA 10.IJH
2019-09-30	1257	$1.9B	14	1IVV 2SPY 3IEFA Top holdings2019-09-30 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.EFA 9.VWO 10.IJH
2019-06-30	1248	$1.9B	15	1IVV 2SPY 3IEFA Top holdings2019-06-30 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.EFA 9.VWO 10.IJH
2019-03-31	2348	$1.9B	21	1IVV 2SPY 3IEFA Top holdings2019-03-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.EFA 8.AGG 9.VWO 10.IJH
2018-12-31	2507	$1.7B	22	1IVV 2SPY 3IEFA Top holdings2018-12-31 1.IVV 2.SPY 3.IEFA 4.HEFA 5.IVE 6.IVW 7.AGG 8.EFA 9.VWO 10.IJH
2018-09-30	2505	$1.9B	84	1IVV 2SPY 3IEFA Top holdings2018-09-30 1.IVV 2.SPY 3.IEFA 4.IVE 5.HEFA 6.IVW 7.AGG 8.EFA 9.IJH 10.VWO
2018-06-30	180	$788.1M	8	1IVV 2IEFA 3IVE Top holdings2018-06-30 1.IVV 2.IEFA 3.IVE 4.HEFA 5.IVW 6.AGG 7.IJH 8.VWO 9.EFA 10.IJR
2018-03-31	183	$778.8M	5	1IVV 2IEFA 3IVE Top holdings2018-03-31 1.IVV 2.IEFA 3.IVE 4.IVW 5.HEFA 6.AGG 7.VWO 8.EFA 9.IJH 10.IJR
2017-12-31	185	$789.2M	7	1IVV 2IEFA 3IVE Top holdings2017-12-31 1.IVV 2.IEFA 3.IVE 4.IVW 5.AGG 6.HEFA 7.EFA 8.VWO 9.IJH 10.IJR
2017-09-30	179	$758.3M	12	1IVV 2IEFA 3IVE Top holdings2017-09-30 1.IVV 2.IEFA 3.IVE 4.AGG 5.IVW 6.EFA 7.VWO 8.HEFA 9.IJH 10.IJJ
2017-06-30	164	$701.2M	14	1IVV 2IEFA 3IVE Top holdings2017-06-30 1.IVV 2.IEFA 3.IVE 4.AGG 5.IVW 6.EFA 7.VWO 8.IJH 9.HEFA 10.IJJ
2017-03-31	161	$671.7M	14	1IVV 2IEFA 3AGG Top holdings2017-03-31 1.IVV 2.IEFA 3.AGG 4.IVE 5.IVW 6.EFA 7.VWO 8.IJH 9.IJJ 10.IJR
2016-12-31	157	$614.5M	9	1IVV 2IEFA 3IVE Top holdings2016-12-31 1.IVV 2.IEFA 3.IVE 4.AGG 5.IVW 6.EFA 7.VWO 8.IJH 9.IJJ 10.IJK
2016-09-30	148	$586.5M	7	1IVV 2IEFA 3IVE Top holdings2016-09-30 1.IVV 2.IEFA 3.IVE 4.AGG 5.EFA 6.IVW 7.VWO 8.IJJ 9.IJH 10.IJK
2016-06-30	143	$577.2M	14	1IVV 2IEFA 3IVE Top holdings2016-06-30 1.IVV 2.IEFA 3.IVE 4.IVW 5.AGG 6.EFA 7.VWO 8.IJJ 9.IJK 10.BOH
2016-03-31	158	$584.0M	4	1IVV 2IEFA 3IVE Top holdings2016-03-31 1.IVV 2.IEFA 3.IVE 4.EFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-12-31	163	$589.5M	7	1IVV 2IEFA 3IVE Top holdings2015-12-31 1.IVV 2.IEFA 3.IVE 4.EFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-09-30	158	$575.8M	11	1IVV 2IVE 3EFA Top holdings2015-09-30 1.IVV 2.IVE 3.EFA 4.IEFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-06-30	154	$627.1M	27	1IVV 2EFA 3IVE Top holdings2015-06-30 1.IVV 2.EFA 3.IVE 4.IEFA 5.IVW 6.AGG 7.VXF 8.VWO 9.IJJ 10.IJK
2015-03-31	141	$619.4M	22	1EFA 2IVE 3IVW Top holdings2015-03-31 1.EFA 2.IVE 3.IVW 4.IVV 5.AGG 6.IEFA 7.IJJ 8.IJK 9.VWO 10.IJS
2014-12-31	187	$611.4M	15	1EFA 2IVE 3IVW Top holdings2014-12-31 1.EFA 2.IVE 3.IVW 4.IJJ 5.AGG 6.IVV 7.IJK 8.VWO 9.IJS 10.IJT
2014-09-30	179	$595.4M	4	1EFA 2IVE 3IVW Top holdings2014-09-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.AGG 7.IJS 8.VWO 9.SHY 10.IJT
2014-06-30	178	$598.4M	8	1EFA 2IVE 3IVW Top holdings2014-06-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.AGG 7.IJS 8.VWO 9.IJT 10.SHY
2014-03-31	189	$571.1M	8	1EFA 2IVE 3IVW Top holdings2014-03-31 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.IJS 7.AGG 8.VWO 9.IJT 10.BOH
2013-12-31	211	$560.8M	15	1EFA 2IVE 3IVW Top holdings2013-12-31 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.IJS 7.AGG 8.VWO 9.IJT 10.BOH
2013-09-30	223	$498.2M	23	1EFA 2IVE 3IVW Top holdings2013-09-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.IJS 7.AGG 8.VWO 9.IJT 10.BOH
2013-06-30	897	$484.6M	—	1EFA 2IVE 3IVW Top holdings2013-06-30 1.EFA 2.IVE 3.IVW 4.IJJ 5.IJK 6.AGG 7.IJS 8.VWO 9.TIP 10.BOH

Holding changes this quarter

Position changes disclosed by First Hawaiian Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-0.74%	Trim
2	IEMG	Ishares Core Msci Emerging	+0.3%	+8.28%	Add
3	VYMI	Vanguard Int High Dvd Yld In	+0.3%	-1.93%	Trim
4	VXF	Vanguard Extended Market ETF	+0.3%	+4.86%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.28%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.2%	+6.70%	Add
7	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	-0.31%	Trim
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	—	Unchanged
9	AGG	Ishares Core U.s. Aggregate	+0.1%	-0.69%	Trim
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+2.21%	Add
11	CVX	Chevron CORP	0%	—	Unchanged
12	WMT	Walmart INC	0%	-3.42%	Trim
13	XOM	Exxon Mobil CORP	0%	—	Unchanged
14	VYM	Vanguard High Dvd Yield ETF	0%	-7.05%	Trim
15	CAT	Caterpillar INC	0%	—	Unchanged
16	BOH	Bank Of Hawaii CORP	0%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
18	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
19	VTIP	Vanguard Short-term Tips	0%	-3.96%	Trim
20	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
21	IJR	Ishares Core S&p Small-cap E	—	-8.21%	Trim
22	ABBV	Abbvie INC	—	—	Unchanged
23	IWV	Ishares Russell 3000 ETF	0%	-2.54%	Trim
24	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
25	AAPL	Apple INC	0%	—	Unchanged
26	MATX	Matson INC	0%	-32.03%	Trim
27	META	Meta Platforms Inc-class A	0%	—	Unchanged
28	EAGG	Ishares Esg Aware US Aggrega	0%	-17.77%	Trim
29	DON	Wisdomtree US Midcap Dividen	0%	-11.19%	Trim
30	IBM	Intl Business Machines CORP	0%	—	Unchanged
31	ABT	Abbott Laboratories	0%	—	Unchanged
32	IJH	Ishares Core S&p Midcap ETF	0%	-9.86%	Trim
33	QUS	Ss Spdr Msci U Stratfact ETF	0%	-8.18%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.68%	Trim
35	VV	Vanguard Large-cap ETF	-0.1%	-2.46%	Trim
36	IXUS	Ishares Core Intl Stock ETF	-0.1%	-9.43%	Trim
37	MSFT	Microsoft CORP	-0.1%	—	Unchanged
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-56.35%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-17.28%	Trim
40	JPST	Jpmorgan Ultra-short Income	-0.2%	-70.73%	Trim
41	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	-87.99%	Trim
42	IVE	Ishares S&p 500 Value ETF	-0.4%	-17.86%	Trim
43	ESGV	Vanguard Esg US Stock ETF	-0.6%	-88.05%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.6%	-11.71%	Trim
45	ALEX	Alexander & Baldwin INC	—	EXIT	Sold out
46	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
47	COF	Capital One Financial CORP	—	EXIT	Sold out
48	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-09-30	2025-10-02	13F-HR	View on EDGAR
2025-06-30	2025-07-03	13F-HR	View on EDGAR
2025-03-31	2025-06-04	Amendment	View on EDGAR
2025-03-31	2025-04-03	13F-HR	View on EDGAR
2024-12-31	2025-01-08	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-02	13F-HR	View on EDGAR
2024-03-31	2024-04-05	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-18	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-05	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-06	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-09	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-05	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-02	13F-HR	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-20	13F-HR	View on EDGAR
2018-03-31	2018-04-12	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-10	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-24	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-15	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-15	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-21	13F-HR	View on EDGAR
2013-12-31	2014-01-08	13F-HR	View on EDGAR
2013-09-30	2013-10-18	13F-HR	View on EDGAR
2013-06-30	2013-07-12	13F-HR	View on EDGAR