Fund Holdings — FIRST HAWAIIAN BANK

Total Portfolio Value
$685.86M
Total Bought
$28.53M
Total Sold
$2.41B
Net Transaction
-$2.38B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
▲▼
Change
▲▼
BLACKROCK ETF TRUST
ISHARES US EQUIT
0321,154+321,154015,6592.28%+15,659
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
26,65088,485+61,8351,5335,0560.74%+3,523
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
33,26698,730+65,4649983,2180.47%+2,219
VANGUARD WORLD FD11,35730,733+19,3761,1913,0100.44%+1,819
VANGUARD INDEX FDS3,1669,555+6,3897612,1190.31%+1,358
ISHARES TR
ESG AW MSCI EAFE
019,608+19,60801,6020.23%+1,602
GLOBAL X FDS
S&P 500 CATHOLIC
010,369+10,36907000.10%+700
VANGUARD WHITEHALL FDS0384,492+384,492028,3334.13%+28,333
AMERICAN CENTY ETF TR087,080+87,08005,2400.76%+5,240
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
09,855+9,85503730.05%+373
ISHARES TR
HDG MSCI EAFE
06,655+6,65502420.04%+242
ISHARES TR
ESG AWR US AGRGT
09,352+9,35204440.06%+444
VANGUARD BD INDEX FDS03,164+3,16402320.03%+232
ISHARES TR01,935+1,93502040.03%+204
ISHARES TR01,962+1,96202470.04%+247
ISHARES TR06,060+6,06006390.09%+639
SPDR DOW JONES INDL AVERAGE(DIA)01,762+1,76207400.11%+740
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
05,265+5,26509120.13%+912
ISHARES TR01,734+1,73402040.03%+204
PIMCO ETF TR
ACTIVE BD ETF
038,201+38,20103,5320.52%+3,532
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,165+1,16502410.04%+241
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,932+2,93202400.03%+240
ITRON INC(ITRI)00000—0
BRIDGEBIO PHARMA INC(BBIO)00000—0
CNX RESOURCES CORP(CNX)00000—0
LENDINGTREE INC00000—0
NRG ENERGY INC(NRG)00000—0
TWO HARBORS INV CORP(TWO)00000—0
EQUINOX GOLD CORP(EQX)00000—0
NCL CORPORATION LTD(NCLH)00000—0
ISHARES TR016,066+16,06601,3670.20%+1,367
SEA LTD(SE)00000—0
TransMedics Group Inc(TMDX)00000—0
MAKEMYTRIP LIMITED(MMYT)00000—0
ADVANCED ENERGY INDS(AEIS)00000—0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
56,86955,342-1,5272,8642,8020.41%-63
UNITED STATES STEEL CORP00000—0
PEBBLEBROOK HOTEL TRUST(PEB)00000—0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,430+9,43007440.11%+744
TRAVERE THERAPEUTICS INC(TVTX)00000—0
HALOZYME THERAPEUTICS INC(HALO)00000—0
SEMTECH CORP(SMTC)00000—0
TYLER TECHNOLOGIES INC(TYL)00000—0
CHEFS' WAREHOUSE THE(CHEF)00000—0
IMAX CORP(IMAX)00000—0
NORTHERN OIL & GAS INC(NOG)00000—0
WAYFAIR INC(W)00000—0
CYTOKINETICS INC(CYTK)00000—0
Q2 HOLDINGS INC(QTWO)00000—0
CHEESECAKE FACTORY (THE)(CAKE)00000—0
AMPHASTAR PHARMACEUTICAL(AMPH)00000—0
POST HOLDINGS INC(POST)00000—0
IMPINJ INC(PI)00000—0
AMERICAN AIRLINES GROUP(AAL)00000—0
SPOTIFY USA INC(SPOT)00000—0
Bloom Energy Corp(BE)00000—0
BURLINGTON STORES INC(BURL)00000—0
Guardant Health Inc(GH)00000—0
LXP Industrial Trust(LXP)00000—0
STRIDE INC(LRN)00000—0
INSULET CORP(PODD)00000—0
LANTHEUS HLDGS INC(LNTH)00000—0
CABLE ONE INC00000—0
UNITY SOFTWARE INC(U)00000—0
DATADOG INC(DDOG)00000—0
Krispy Kreme Inc00000—0
HUBSPOT INC(HUBS)00000—0
Mirum Pharmaceuticals Inc(MIRM)00000—0
AFFIRM HOLDINGS INC(AFRM)00000—0
DraftKings Inc(DKNG)00000—0
ALNYLAM PHARMACEUTICALS INC(ALNY)00000—0
WORKIVA INC(WK)00000—0
SAREPTA THERAPEUTICS INC(SRPT)00000—0
ZSCALER INC(ZS)00000—0
INTERDIGITAL INC(IDCC)00000—0
ALLIANT ENERGY CORP(LNT)00000—0
NUTANIX INC(NTNX)00000—0
ZILLOW GROUP INC(Z)00000—0
FRESHPET INC(FRPT)00000—0
CMS ENERGY CORP(CMS)00000—0
LUMENTUM HOLDINGS INC(LITE)00000—0
INTEGER HOLDINGS CORP(ITGR)00000—0
AKAMAI TECHNOLOGIES INC(AKAM)00000—0
Viasat Inc(VSAT)00000—0
ROYAL CARIBBEAN CRUISES(RCL)00000—0
INSMED INC(INSM)00000—0
ASCENDIS PHARMA A/S(ASND)00000—0
WAYFAIR INC(W)00000—0
Hooker Furnishings Corp00000—0
SPDR SERIES TRUST
ST STR SP500DIV
0195,322+195,32208,6451.26%+8,645
FLUOR CORP(FLR)00000—0
XP INC(XP)00000—0
AMETEK Inc00000—0
VANGUARD INDEX FDS04,452+4,45204030.06%+403
KBR Inc(KBR)00000—0
LIBERTY MEDIA CORP DEL(FWONA)00000—0
Berry Global Group Inc00000—0
Marriott International Inc/MD(MAR)00000—0
VANGUARD BD INDEX FDS048,974+48,97403,8340.56%+3,834
Dollar General Corp(DG)00000—0
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