FIRST HAWAIIAN BANK

CIK

764106

Location

HONOLULU, HI

Portfolio Value

Small $262,995,615

Diversification

Diversified

Filing Date

Global Rank

#5,484 / 8,807 ▲ 71 · as of Jun 2026

Top Industry

Consumer Electronics 15.4%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.4% of the book (60%+)

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.0 quarters (12+), a floor since 62.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 81.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.5%

+0.1 pts

Top 5

71.0%

+6.4 pts

Top 10

85.3%

+2.9 pts

HHI

1,169

Diversified+92

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.9%	$241,582,375	71
Technology	2.5%	$6,616,296	3
Healthcare	1.7%	$4,342,122	7
Industrials	1.4%	$3,627,291	5
Consumer Defensive	0.8%	$1,999,760	2
Financial Services	0.6%	$1,467,223	3
Consumer Cyclical	0.5%	$1,329,059	1
Communication Services	0.4%	$1,129,698	2
Energy	0.3%	$901,791	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+70,977	450,727	$31,217,351
AVEM	Avantis Emerging Markets Equity ETF	+56,003	161,453	$15,179,810
IEMG	iShares Trust	+53,683	286,909	$0
IEFA	iShares Core MSCI EAFE ETF	+9,929	930,534	$0
JEPI	JPMorgan Equity Premium Income ETF	+6,347	192,819	$10,840,284
CATH	Global X S&P 500 Catholic Values ETF	+5,123	14,843	$0
DIVI	Franklin International Core Dividend Tilt Index ETF	+5,026	191,891	$8,186,069
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,954	30,412	$2,349,327
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+2,160	9,543	$0
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,962	44,007	$3,828,168
JPST	JPMorgan Ultra-Short Income ETF	+1,672	13,938	$702,057
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,314	42,935	$3,280,233
VB	Vanguard Index Funds	+365	19,320	$5,496,346
—		+226	1,921	$0
JNJ	Johnson & Johnson	+85	1,907	$504,858
MATX	Matson, Inc.	+54	9,023	$1,981,811
BOH	Bank Of Hawaii Corp	+32	17,288	$1,191,488
GE	General Electric Co	+25	1,029	$321,345
IBM	International Business Machines Corp	+16	4,368	$960,653
GEV	GE Vernova Inc.	+6	229	$217,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	−52,378	83,714	$8,164,626
PGX	Invesco Ltd.	−44,585	233,752	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−39,414	201,761	$0
IJH	iShares Core S&P Mid-Cap ETF	−23,270	72,445	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−17,229	50,749	$2,497,864
BNDX	Vanguard Total International Bond ETF	−7,837	36,700	$1,720,128
IVV	iShares Core S&P 500 ETF	−6,636	353,741	$0
IJR	iShares Core S&P Small-Cap ETF	−5,407	21,561	$0
—		−5,189	107,944	$0
IVW	iShares S&P 500 Growth ETF	−5,113	210,880	$0
IJK	iShares S&P Mid-Cap 400 Growth ETF	−4,652	26,289	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−4,555	22,073	$0
DON	WisdomTree U.S. Midcap Dividend Fund	−3,544	40,302	$0
IVE	iShares S&P 500 Value ETF	−3,293	77,952	$0
IJJ	iShares S&P Mid-Cap 400 Value ETF	−3,182	19,270	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−2,252	302,373	$30,578,980
IJS	iShares S&P Small-Cap 600 Value ETF	−1,563	10,866	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	−1,202	8,972	$0
—		−1,171	25,644	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−772	149,804	$23,249,580
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−681	69,827	$0
ESGV	VANGUARD ESG U.S. STOCK ETF	−553	4,168	$564,889
EFA	iShares MSCI EAFE ETF	−386	74,604	$0
BMY	Bristol Myers Squibb Co	−174	4,261	$265,886
IXUS	iShares Core MSCI Total International Stock ETF	−133	197,738	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VCRB	VANGUARD CORE BOND ETF	295,921	$21,785,704
AVDE	Avantis International Equity ETF	142,535	$12,843,827
RAAX	VanEck Real Assets ETF	77,992	$3,106,420
JCPB	JPMorgan Core Plus Bond ETF	17,952	$803,890
IALT		14,218	$424,549
PYLD		15,951	$404,995
BINC		7,815	$396,923
ALLW	SSGA Active Trust	12,701	$362,867
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,229	$578,188
COF	Capital One Financial Corp	1,019	$204,431
SBUX	Starbucks Corp	1,997	$204,073
SGOV	iShares 0-3 Month Treasury Bond ETF	2,224	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $262,995,615 total · filing declares 150 positions · $825,793,713 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	450,727	+70,977	$31,217,351	+20.9%	11.87%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	302,373	-2,252	$30,578,980	+2.2%	11.63%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	149,804	-772	$23,249,580	−2.3%	8.84%
VCRB	VANGUARD CORE BOND ETF	NEW	295,921	NEW	$21,785,704	NEW	8.28%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	57,457	-118	$20,216,245	+2.1%	7.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	41,573	0	$15,558,279	+1.1%	5.92%
AVEM	Avantis Emerging Markets Equity ETF	Added	161,453	+56,003	$15,179,810	+49.2%	5.77%
AVDE	Avantis International Equity ETF	NEW	142,535	NEW	$12,843,827	NEW	4.88%
JEPI	JPMorgan Equity Premium Income ETF	Added	192,819	+6,347	$10,840,284	+2.9%	4.12%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	191,891	+5,026	$8,186,069	+2.5%	3.11%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	83,714	-52,378	$8,164,626	−37.5%	3.10%
VOO	VANGUARD 500 INDEX FUND	Held	10,546	0	$7,391,269	+2.0%	2.81%
VB	Vanguard Index Funds	Added	19,320	+365	$5,496,346	−4.3%	2.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,399	-121	$4,117,438	−0.1%	1.57%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	44,007	+1,962	$3,828,168	−1.3%	1.46%
AAPL	Apple Inc. Technology	Held	9,909	0	$3,299,894	+15.1%	1.25%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	42,935	+1,314	$3,280,233	+1.2%	1.25%
RAAX	VanEck Real Assets ETF	NEW	77,992	NEW	$3,106,420	NEW	1.18%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	50,749	-17,229	$2,497,864	−26.8%	0.95%
MSFT	Microsoft Corp Technology	Held	4,593	0	$2,355,749	+37.5%	0.90%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	30,412	+3,954	$2,349,327	+12.4%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	7,677	-65	$2,008,226	+3.1%	0.76%
MATX	Matson, Inc. Industrials	Added	9,023	+54	$1,981,811	+14.9%	0.75%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	17,438	0	$1,957,241	−7.6%	0.74%
WMT	Walmart Inc. Consumer Defensive	Held	17,178	0	$1,785,137	−8.2%	0.68%
BNDX	Vanguard Total International Bond ETF	Reduced	36,700	-7,837	$1,720,128	−20.3%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,755	0	$1,329,059	−14.6%	0.51%
BOH	Bank Of Hawaii Corp Financial Services	Added	17,288	+32	$1,191,488	−15.3%	0.45%
IBM	International Business Machines Corp Technology	Added	4,368	+16	$960,653	−21.5%	0.37%
CVX	Chevron Corp Energy	Held	4,416	0	$901,791	+23.2%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,723	-39	$876,231	−4.8%	0.33%
ABT	Abbott Laboratories Healthcare	Held	8,448	0	$834,915	+8.9%	0.32%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$810,790	−23.9%	0.31%
JCPB	JPMorgan Core Plus Bond ETF	NEW	17,952	NEW	$803,890	NEW	0.31%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	12,267	-121	$727,555	−1.6%	0.28%
JPST	JPMorgan Ultra-Short Income ETF	Added	13,938	+1,672	$702,057	+13.2%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	900	-35	$652,662	+23.9%	0.25%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	4,168	-553	$564,889	−9.5%	0.21%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Held	9,855	0	$515,712	−6.2%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,907	+85	$504,858	+9.1%	0.19%
GOOG	Alphabet Inc. Communication Services	Held	1,400	0	$477,036	−3.6%	0.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	623	-66	$460,875	−9.2%	0.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,330	0	$456,097	+2.7%	0.17%
IALT		NEW	14,218	NEW	$424,549	NEW	0.16%
PYLD		NEW	15,951	NEW	$404,995	NEW	0.15%
BINC		NEW	7,815	NEW	$396,923	NEW	0.15%
VTV	VANGUARD VALUE INDEX FUND	Held	1,835	0	$396,506	−0.8%	0.15%
ALLW	SSGA Active Trust	NEW	12,701	NEW	$362,867	NEW	0.14%
GE	General Electric Co Industrials	Added	1,029	+25	$321,345	−14.4%	0.12%
COR	Cencora, Inc. Healthcare	Held	990	0	$297,247	+6.1%	0.11%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.