AI Portfolio Summary
In 2026 Q1, FIRST HAWAIIAN BANK maintained a portfolio of 91 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to MATSON INC by 32.0%.
Total Positions
91
Quarter
2026 Q1
Top Holding
IVV (33.2%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.20% | 33.03% |
#1
Prev: #1
|
6.5 | 1,008 | 0.3% |
P
S
|
363,420 | $237,389,578 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 11.73% | 11.11% |
#2
Prev: #2
|
6.0 | -6,870 | -0.7% |
P
S
|
926,698 | $83,893,970 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.11% | 3.81% |
#3
1
Prev: #4
|
3.1 | -6,149 | -1.9% |
P
S
|
312,109 | $29,413,153 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 3.51% | 4.12% |
#4
1
Prev: #3
|
2.4 | -29,437 | -11.7% |
P
S
|
221,923 | $25,101,710 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 3.28% | 3.16% |
#5
1
Prev: #6
|
2.3 | -1,633 | -0.7% |
P
S
|
236,195 | $23,447,078 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.22% | 2.97% |
#6
2
Prev: #8
|
1.8 | 5,181 | 4.9% |
P
S
|
111,836 | $23,015,849 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.21% | 3.19% |
#7
2
Prev: #5
|
1.8 | -11,767 | -7.1% |
P
S
|
155,078 | $22,967,052 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.06% | 2.97% |
#8
1
Prev: #7
|
1.7 | 8,120 | 2.2% |
P
S
|
375,464 | $21,844,495 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.51% | 2.92% |
#9
Prev: #9
|
1.5 | -18,476 | -17.9% |
P
S
|
84,945 | $17,936,137 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.43% | 2.49% |
#10
Prev: #10
|
1.5 | -1,463 | -2.5% |
P
S
|
58,054 | $17,349,438 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 2.41% | 2.47% |
#11
Prev: #11
|
1.5 | -20,677 | -9.4% |
P
S
|
198,551 | $17,202,459 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.27% | 1.93% |
#12
1
Prev: #13
|
2.9 | 17,823 | 8.3% |
P
S
|
233,174 | $16,263,887 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.94% | 1.93% |
#13
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
43,350 | $13,907,114 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.80% | 1.67% |
#14
Prev: #14
|
1.2 | -430 | -0.3% |
P
S
|
137,956 | $12,867,156 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.47% | 1.40% |
#15
1
Prev: #16
|
1.1 | 962 | 0.5% |
P
S
|
185,290 | $10,502,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.43% | 1.42% |
#16
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
71,645 | $10,204,397 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.24% | 1.12% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
195,322 | $8,891,057 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.19% | 1.02% |
#18
2
Prev: #20
|
2.5 | 6,654 | 6.7% |
P
S
|
105,965 | $8,538,660 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.04% | 0.98% |
#19
2
Prev: #21
|
0.9 | -3,237 | -1.7% |
P
S
|
186,924 | $7,441,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | 1.17% |
#20
3
Prev: #17
|
0.9 | -15,852 | -17.3% |
P
S
|
75,858 | $7,368,088 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 1.03% |
#21
2
Prev: #19
|
0.9 | -11,588 | -9.9% |
P
S
|
105,905 | $7,151,765 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.88% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
10,546 | $6,301,762 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.74% | 0.77% |
#23
Prev: #23
|
0.8 | -2,728 | -8.2% |
P
S
|
30,628 | $5,256,990 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.66% |
#24
Prev: #24
|
0.8 | -253 | -1.3% |
P
S
|
18,895 | $4,948,978 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.51% |
#25
2
Prev: #27
|
0.7 | -2,624 | -8.2% |
P
S
|
29,342 | $3,647,504 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.51% | 0.50% |
#26
2
Prev: #28
|
0.7 | -3,000 | -4.0% |
P
S
|
72,696 | $3,631,165 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.53% |
#27
1
Prev: #26
|
0.7 | -271 | -4.7% |
P
S
|
5,520 | $3,589,877 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.49% | 0.47% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
38,201 | $3,525,188 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.46% | 0.44% |
#29
2
Prev: #31
|
0.7 | -18 | -0.0% |
P
S
|
41,615 | $3,263,032 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.42% |
#30
3
Prev: #33
|
0.7 | -608 | -1.9% |
P
S
|
31,988 | $3,218,633 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJJ
ISHARES TR
|
ETF | 0.43% | 0.41% |
#31
3
Prev: #34
|
0.7 | -454 | -1.9% |
P
S
|
23,229 | $3,077,843 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.43% | 0.44% |
#32
2
Prev: #30
|
0.7 | -216 | -2.5% |
P
S
|
8,290 | $3,072,937 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.42% | 0.39% |
#33
2
Prev: #35
|
0.7 | 10,651 | 4.1% |
P
S
|
273,162 | $2,972,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.41% | 0.43% |
#34
2
Prev: #32
|
0.7 | -7,038 | -11.2% |
P
S
|
55,858 | $2,934,779 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.36% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,909 | $2,514,805 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.26% |
#36
6
Prev: #42
|
0.6 | -609 | -3.4% |
P
S
|
17,178 | $2,134,882 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.30% | 0.28% |
#37
2
Prev: #39
|
0.6 | 103 | 0.2% |
P
S
|
44,423 | $2,134,526 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.28% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
26,458 | $2,097,326 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.23% |
#39
6
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,755 | $1,788,597 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.24% | 0.23% |
#40
6
Prev: #46
|
1.1 | no change | no change |
P
S
|
17,438 | $1,746,764 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.30% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
4,593 | $1,700,191 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.24% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
7,742 | $1,683,808 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.24% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,887 | $1,657,417 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.22% | 0.21% |
#44
4
Prev: #48
|
1.1 | no change | no change |
P
S
|
16,047 | $1,560,250 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.21% | 0.20% |
#45
5
Prev: #50
|
0.6 | -167 | -1.6% |
P
S
|
10,497 | $1,519,021 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.21% | 0.20% |
#46
5
Prev: #51
|
0.6 | -226 | -1.7% |
P
S
|
12,816 | $1,518,056 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MATX
MATSON INC
|
Industrials | 0.21% | 0.22% |
#47
Prev: #47
|
0.1 | -4,227 | -32.0% |
P
S
|
8,969 | $1,470,378 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | 0.19% |
#48
4
Prev: #52
|
1.1 | no change | no change |
P
S
|
6,771 | $1,446,759 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.18% | 0.16% |
#49
5
Prev: #54
|
1.1 | no change | no change |
P
S
|
17,422 | $1,293,584 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.16% | 0.15% |
#50
5
Prev: #55
|
0.6 | 29 | 0.1% |
P
S
|
26,598 | $1,125,362 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 91 holdings