← All institutions

FIRST HAWAIIAN BANK

CIK 0000764106

Annualised vol

1.185412%

Beta

0.050093

HHI

1244.704967

Top-10 weight

62.881282%

VaR 95%

0.108704%

VaR 99%

0.210323%

Max drawdown

2.273875%

Matched value

5.515047%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLK	ADDED	379,750	375,464	1.14%	25,826,798
AAPL	UNCHANGED	9,909	9,909	0.0%	2,867,268
ABBV	UNCHANGED	7,742	7,742	0.0%	1,948,197
WMT	UNCHANGED	17,178	17,178	0.0%	1,945,581
MATX	UNCHANGED	8,969	8,969	0.0%	1,724,111
MSFT	UNCHANGED	4,593	4,593	0.0%	1,713,281
MCD	UNCHANGED	5,755	5,755	0.0%	1,555,634
CAT	UNCHANGED	1,000	1,000	0.0%	1,064,900
ABT	UNCHANGED	8,448	8,448	0.0%	766,572
CVX	UNCHANGED	4,416	4,416	0.0%	731,996
META	UNCHANGED	935	935	0.0%	526,676
GOOGL	UNCHANGED	1,400	1,400	0.0%	494,662
JNJ	UNCHANGED	1,822	1,822	0.0%	462,733
COR	UNCHANGED	990	990	0.0%	280,150
GEV	NEW	223	-	-	261,994
MA	UNCHANGED	500	500	0.0%	256,800
BMY	UNCHANGED	4,435	4,435	0.0%	255,545
SYY	NEW	2,753	-	-	230,096
LLY	NEW	188	-	-	225,493
SBUX	NEW	1,997	-	-	204,073
MRK	NEW	1,561	-	-	200,589
T	CLOSED OUT	0	8,101	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P500 ETF	464287200	256,323,329	32.47	342271.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	78,923,341	10.0	817181.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,295,228	3.33	106800.0
-		ISHARES TR	CORE US AGGBD ET	464287226	23,837,056	3.02	240827.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	23,575,871	2.99	346653.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	18,884,808	2.39	197871.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	18,477,379	2.34	223049.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,452,215	2.34	116764.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16,292,951	2.06	165916.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	15,406,702	1.95	67853.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,383,673	1.95	41573.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	14,935,620	1.89	108599.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	14,769,897	1.87	107394.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,352,052	1.82	41732.0
-		VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,621,224	1.73	138709.0
-		ISHARES TR	CORE S&P500 ETF	464287200	13,559,402	1.72	18106.0
-		SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	11,735,626	1.49	122227.0
-		ISHARES TR	CORE S&P TTL STK	464287150	11,582,349	1.47	70508.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	9,988,690	1.27	103424.0
-		SPDR SERIES TRUST	ST STR SP500DIV	78468R788	9,318,813	1.18	195322.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,871,387	1.12	91941.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,238,625	1.04	145868.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,155,187	0.91	10418.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	7,036,750	0.89	91256.0
-		FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	6,463,322	0.82	151295.0
-		VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,448,566	0.69	15843.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,343,310	0.68	33812.0
-		ISHARES TR	MSCI EAFE ETF	464287465	4,327,225	0.55	41656.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,299,757	0.54	14185.0
-		PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,876,969	0.49	42045.0
-		ISHARES TR	MSCI EAFE ETF	464287465	3,462,736	0.44	33334.0
-		ISHARES TR	RUSSELL 3000 ETF	464287689	3,456,825	0.44	8107.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	3,300,723	0.42	4420.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,291,522	0.42	65529.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,180,520	0.4	40823.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	3,095,823	0.39	20874.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	3,040,788	0.39	13392.0
-		INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,919,526	0.37	269329.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	2,739,748	0.35	23317.0
-		SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812	2,592,145	0.33	13872.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	2,447,738	0.31	16569.0
-		SPDR SERIES TRUST	ST STR MSCI USAQ	78468R812	2,418,551	0.31	12943.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,293,314	0.29	40604.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,250,927	0.29	33097.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,117,322	0.27	17438.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,090,976	0.26	26458.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,043,988	0.26	42205.0
ABBV	UNCHANGED	ABBVIE INC	COM	00287Y109	1,931,840	0.24	7677.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,930,595	0.24	15548.0
WMT	UNCHANGED	WALMART INC	COM	931142103	1,851,235	0.23	16345.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	1,785,351	0.23	6170.0
MATX	UNCHANGED	MATSON INC	COM	57686G105	1,724,111	0.22	8969.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,566,098	0.2	6460.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,559,248	0.2	6333.0
-		FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,519,550	0.19	35570.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,447,138	0.18	25604.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,445,882	0.18	4770.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	1,338,396	0.17	3588.0
-		SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	1,331,248	0.17	13865.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,303,483	0.17	13509.0
-		ISHARES TR	S&P SML 600 GWT	464287887	1,300,922	0.16	7284.0
-		ISHARES TR	RUS MID CAP ETF	464287499	1,298,246	0.16	11768.0
MCD	UNCHANGED	MCDONALDS CORP	COM	580135101	1,259,104	0.16	4658.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	1,204,151	0.15	8810.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	1,081,917	0.14	3739.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	1,071,446	0.14	25264.0
CAT	UNCHANGED	CATERPILLAR INC	COM	149123101	1,064,900	0.13	1000.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	1,054,256	0.13	3749.0
-		WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,031,038	0.13	18242.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	920,451	0.12	1762.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	903,801	0.11	6094.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	895,820	0.11	7624.0
-		ISHARES TR	S&P MC 400VL ETF	464287705	869,096	0.11	5883.0
-		GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	860,220	0.11	9720.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	843,063	0.11	10177.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	821,447	0.1	1100.0
-		BANK HAWAII CORP	COM	062540109	808,951	0.1	9927.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	739,440	0.09	12388.0
CVX	UNCHANGED	CHEVRON CORPORATION	COM	166764100	731,996	0.09	4416.0
ABT	UNCHANGED	ABBOTT LABORATORIES	COM	002824100	725,920	0.09	8000.0
-		VANGUARD WORLD FD	ESG US STK ETF	921910733	624,305	0.08	4721.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	620,292	0.08	12266.0
-		BANK HAWAII CORP	COM	062540109	597,240	0.08	7329.0
-		EXXON MOBIL CORP	COM	30231G102	556,724	0.07	4072.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	549,613	0.07	9855.0
-		ISHARES TR	S&P SML 600 GWT	464287887	516,154	0.07	2890.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	494,662	0.06	1400.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	494,645	0.06	3619.0
-		ISHARES TR	MSCI ACWI ETF	464288257	483,939	0.06	3083.0
-		ISHARES TR	RUS MID CAP ETF	464287499	472,059	0.06	4279.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	461,723	0.06	627.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	443,912	0.06	2330.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	386,034	0.05	1520.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	382,172	0.05	1272.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	374,885	0.05	1005.0
-		ISHARES TR	ESG AWR US AGRGT	46435U549	350,028	0.04	7383.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	343,833	0.04	4459.0
-		GE AEROSPACE	COM NEW	369604301	333,741	0.04	893.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	327,985	0.04	1505.0
-		WASTE MGMT INC DEL	COM	94106L109	323,176	0.04	1450.0
-		ISHARES TR	RUS MDCP VAL ETF	464287473	316,197	0.04	1921.0
MCD	UNCHANGED	MCDONALDS CORP	COM	580135101	296,530	0.04	1097.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	292,392	0.04	2844.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	281,645	0.04	500.0
COR	UNCHANGED	CENCORA INC	COM	03073E105	280,150	0.04	990.0
GEV	NEW	GE VERNOVA INC	COM	36828A101	261,994	0.03	223.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260,843	0.03	2705.0
MA	UNCHANGED	MASTERCARD INCORPORATED	CL A	57636Q104	256,800	0.03	500.0
-		ISHARES TR	RUS MD CP GR ETF	464287481	248,165	0.03	1695.0
BMY	UNCHANGED	BRISTOL-MYERS SQUIBB CO	COM	110122108	245,519	0.03	4261.0
META	UNCHANGED	META PLATFORMS INC	CL A	30303M102	245,031	0.03	435.0
-		VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242,330	0.03	2932.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	232,269	0.03	3164.0
SYY	NEW	SYSCO CORP	COM	871829107	230,096	0.03	2753.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	225,038	0.03	1586.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	223,890	0.03	2224.0
-		ISHARES TR	TIPS BD ETF	464287176	211,856	0.03	1936.0
-		ISHARES TR	SHRT NAT MUN ETF	464288158	206,019	0.03	1935.0
-		CAPITAL ONE FINL CORP	COM	14040H105	204,432	0.03	1019.0
SBUX	NEW	STARBUCKS CORP	COM	855244109	204,073	0.03	1997.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	169,570	0.02	603.0
LLY	NEW	ELI LILLY & CO	COM	532457108	167,920	0.02	140.0
MRK	NEW	MERCK & CO INC	COM	58933Y105	128,500	0.02	1000.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	123,013	0.02	2449.0
-		VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	112,939	0.01	2332.0
-		INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	97,647	0.01	9008.0
WMT	UNCHANGED	WALMART INC	COM	931142103	94,346	0.01	833.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87,912	0.01	128.0
JNJ	UNCHANGED	JOHNSON & JOHNSON	COM	478160104	76,699	0.01	302.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	75,396	0.01	311.0
MRK	NEW	MERCK & CO INC	COM	58933Y105	72,089	0.01	561.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	71,917	0.01	330.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	62,172	0.01	798.0
-		ISHARES TR	0-5YR HI YL CP	46434V407	57,847	0.01	1364.0
LLY	NEW	ELI LILLY & CO	COM	532457108	57,573	0.01	48.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	45,657	0.01	62.0
-		GE AEROSPACE	COM NEW	369604301	41,484	0.01	111.0
ABT	UNCHANGED	ABBOTT LABORATORIES	COM	002824100	40,652	0.01	448.0
-		ISHARES TR	CORE US AGGBD ET	464287226	34,445	0.0	348.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	24,777	0.0	241.0
-		EXXON MOBIL CORP	COM	30231G102	21,465	0.0	157.0
ABBV	UNCHANGED	ABBVIE INC	COM	00287Y109	16,357	0.0	65.0
BMY	UNCHANGED	BRISTOL-MYERS SQUIBB CO	COM	110122108	10,026	0.0	174.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-13	789,533,650	143	1.185412	0.050093	2.273875
2026-03-31	2026-04-13	715,033,802	136	1.128707	0.048007	2.178449
2025-12-31	2026-01-05	751,522,948	146	1.095454	0.046814	2.096252
2025-09-30	2025-10-02	779,647,636	155	1.169128	0.053149	2.211695
2025-03-31	2025-04-03	2,989,686,857	1199	4.467284	0.216762	9.310257
2024-12-31	2025-01-08	3,084,572,748	1246	5.275448	0.255794	10.872146