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☆FIRST HAWAIIAN BANK

CIK 0000764106 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
790
Positions
91
Turnover
0.03
Top-10 wt
71%
Herfindahl
0.141
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 92 positions · portfolio value $790M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 34.2% +1.0% 269.9 360,377 -3,043 0 —
☆IEFA funds › ISHARES TR TRIM — 11.3% -0.5% 88.9 920,605 -6,093 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 3.8% -0.3% 29.9 304,625 -7,484 0 —
☆IVW funds › ISHARES TR TRIM — 3.8% +0.3% 29.7 215,993 -5,930 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.5% +0.3% 27.9 113,133 +1,297 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.3% +0.2% 25.8 379,750 +4,286 0 —
☆AGG funds › ISHARES TR ADD — 3.0% -0.3% 23.9 241,175 +4,980 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.0% -0.2% 23.8 150,576 -4,502 0 —
☆VV funds › VANGUARD INDEX FDS TRIM — 2.5% +0.1% 19.8 57,575 -479 0 —
☆IEMG funds › ISHARES INC ADD — 2.4% +0.2% 19.3 233,226 +52 0 —
☆IXUS funds › ISHARES TR TRIM — 2.4% -0.0% 18.9 197,871 -680 0 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.2% 18.4 81,245 -3,700 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.9% +0.0% 15.4 41,573 -1,777 0 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 1.7% -0.1% 13.1 136,092 -1,864 0 —
☆ITOT funds › ISHARES TR TRIM — 1.5% +0.0% 11.6 70,508 -1,137 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 10.5 186,472 +1,182 0 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.3% +0.1% 10.2 105,450 -515 0 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 1.2% -0.1% 9.3 195,322 +0 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.0% -0.0% 8.0 186,865 -59 0 —
☆EFA funds › ISHARES TR TRIM — 1.0% -0.0% 7.8 74,990 -868 0 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.1% 7.4 95,715 -10,190 0 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.9% +0.0% 7.2 10,546 +0 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 5.7 18,955 +60 0 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 5.0 26,815 -3,813 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 4.1 5,520 +0 0 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 4.0 26,968 -2,374 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.5% -0.0% 3.9 42,045 +3,844 0 —
☆IJK funds › ISHARES TR TRIM — 0.5% +0.0% 3.6 30,941 -1,047 0 —
☆IWV funds › ISHARES TR TRIM — 0.4% +0.0% 3.5 8,107 -183 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.4% -0.1% 3.4 67,978 -4,718 0 —
☆IJJ funds › ISHARES TR TRIM — 0.4% -0.0% 3.3 22,452 -777 0 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 3.2 41,621 +6 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 3.0 278,337 +5,175 0 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 2.9 9,909 +0 0 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.1% 2.5 43,846 -12,012 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% -0.0% 2.2 44,537 +114 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% +0.0% 2.1 17,438 +0 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 2.1 26,458 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 1.9 7,742 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 1.9 17,178 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.9 15,548 +11,661 0 —
☆IJT funds › ISHARES TR TRIM — 0.2% +0.0% 1.8 10,174 -323 0 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 1.8 16,047 +0 0 —
☆MATX funds › MATSON INC HOLD — 0.2% +0.0% 1.7 8,969 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 1.7 4,593 +0 0 —
☆IJS funds › ISHARES TR TRIM — 0.2% +0.0% 1.7 12,429 -387 0 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 1.6 6,771 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.1% 1.6 5,755 +0 0 —
☆BOH funds › BANK HAWAII CORP TRIM — 0.2% -0.0% 1.4 17,256 -166 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 1.2 4,352 +0 0 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 1.1 26,628 +30 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 1.1 1,000 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.9 1,762 +0 0 —
☆CATH funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.9 9,720 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.8 8,448 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.7 12,388 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.7 4,416 +0 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 0.6 4,721 -34 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.6 12,266 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.6 4,229 +0 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 9,855 +0 0 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.5 935 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 689 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,400 +0 0 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,083 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.5 1,822 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,330 +0 0 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,835 +0 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,272 -11 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.4 1,004 +0 0 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,383 +0 0 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.3 1,450 +0 0 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,085 -7 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,921 -41 0 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.3 990 +0 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 223 +223 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 2,705 +0 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.3 500 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.3 4,435 +0 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,695 -39 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,932 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,164 +0 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,753 +2,753 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 188 +188 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 1,586 +1,586 0 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,224 +0 0 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,936 +0 0 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,935 +0 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,019 +1,019 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 1,997 +1,997 0 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,561 +1,561 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,101 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 790 91 0.03 71% 0.141 0.846 — in
2026Q1 715 85 0.03 70% 0.136 0.836 — in
2025Q4 752 91 0.04 70% 0.133 0.800 — in
2025Q3 780 95 0.02 69% 0.136 0.824 — in
2025Q2 737 95 0.55 69% 0.135 0.060 — entered
2025Q1 2,990 847 0.00 44% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status