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CIK: 0000764106
Total reported value
$789.5M
$789.5M
837 檔
145.9%
At the close of Q2 2024, First Hawaiian Bank disclosed equity holdings valued at approximately $789.5M, spread across 837 reported holdings.
During Q2 2024, First Hawaiian Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IEFA) accounted for 145.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.06% | +0.98% | -13.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.87% | +0.02% | -5.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.18% | -0.47% | -11.48% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.49% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | — | +0.51% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | +0.18% | +5.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.07% | -34.23% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.25% | -23.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.02% | -8.72% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.17% | -31.17% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.00% | -0.32% | -0.32% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.26% | -2.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.01% | +8.53% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | +2.72% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | -2.21% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | -7.61% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.20% | -1.61% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | +778.09% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -11.43% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.59% | -0.02% | -0.20% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.01% | -0.08% | |
| 22 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.57% | -0.14% | -31.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -0.72% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | — | +1.45% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | +0.08% | -2.55% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.01% | +0.06% | |
| 27 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.52% | -0.11% | -2.54% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -17.65% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | +0.31% | +235.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -9.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -4.38% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.43% | +0.21% | +405.05% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.39% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | +0.04% | -7.16% | |
| 35 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.37% | — | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -14.80% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.35% | -0.10% | -1.51% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.33% | — | -2.39% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -3.42% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | -0.08% | -51.15% | |
| 41 | GVI | Ishares Intermediate Governm | ETF-Other | 0.32% | — | +10.18% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.03% | NEW | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | — | -52.96% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | -7.89% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | — | -2.92% | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.28% | -0.06% | -0.93% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | — | -2.55% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | — | -2.63% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | -7.53% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | -1.32% |
According to official SEC Form 13F filings, First Hawaiian Bank reported a total U.S. public equity portfolio value of $789.5M across 837 disclosed positions in Q2 2024.
During Q2 2024, First Hawaiian Bank's top holdings by market value included IVV (23.1%)、SPY (5.9%)、IEFA (5.2%). The largest single position, IVV, represented 23.1% of total portfolio value.
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In Q2 2024, First Hawaiian Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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