$1.95 Billion is the total value of FIRST HAWAIIAN BANK's 1230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $141,090,000 | +11.8% | 421,301 | +2.9% | 7.23% | +8.7% |
| IEFA | Buy | ISHAREScore msci eafe | $92,206,000 | +9.4% | 1,529,619 | +3.7% | 4.73% | +6.4% |
| USMV | Buy | BlackRock Fund Advisorsmsci min vol etf | $24,952,000 | +255.2% | 391,531 | +238.0% | 1.28% | +245.7% |
| AAPL | Buy | Apple Inc | $24,572,000 | +24.5% | 212,172 | +292.1% | 1.26% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $22,514,000 | +9.0% | 107,042 | +5.5% | 1.15% | +6.1% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $21,121,000 | +2.9% | 405,704 | +1.2% | 1.08% | +0.1% |
| AMZN | Buy | Amazon.com Inc | $16,061,000 | +22.2% | 5,101 | +7.1% | 0.82% | +18.8% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $15,934,000 | +34.2% | 257,661 | +29.1% | 0.82% | +30.5% |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $14,818,000 | +7.4% | 253,988 | +0.3% | 0.76% | +4.5% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $14,700,000 | +6.0% | 176,999 | +6.1% | 0.75% | +3.1% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $14,110,000 | +4.4% | 174,342 | +1.6% | 0.72% | +1.5% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $13,142,000 | +6.3% | 360,549 | +1.0% | 0.67% | +3.4% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $12,539,000 | +10.1% | 80,151 | +0.6% | 0.64% | +7.2% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $12,504,000 | +951.6% | 45,004 | +836.8% | 0.64% | +917.5% |
| QUS | Buy | State Street ETF/USAmsci usa strtgic | $10,965,000 | +8.4% | 115,865 | +1.1% | 0.56% | +5.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $9,021,000 | +5.5% | 176,817 | +3.8% | 0.46% | +2.7% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $8,769,000 | +3.9% | 303,239 | +1.8% | 0.45% | +1.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,689,000 | +9.9% | 79,876 | +7.3% | 0.39% | +6.8% |
| MA | Buy | MASTERCARD INCcl a | $6,326,000 | +31.9% | 18,708 | +15.4% | 0.32% | +28.1% |
| SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $6,161,000 | -0.9% | 224,848 | +0.7% | 0.32% | -3.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,284,000 | +62.8% | 11,967 | +33.6% | 0.27% | +58.5% |
| ABBV | Buy | AbbVie Inc | $4,421,000 | -9.7% | 50,474 | +1.2% | 0.23% | -12.0% |
| VOO | Buy | VANGUARD | $4,168,000 | +9.2% | 13,550 | +0.6% | 0.21% | +6.5% |
| SPGI | Buy | S&P Global Inc | $3,722,000 | +14.9% | 10,320 | +4.9% | 0.19% | +11.7% |
| APH | Buy | Amphenol Corpcl a | $3,471,000 | +81.8% | 32,057 | +60.9% | 0.18% | +76.2% |
| ECL | Buy | ECOLAB INC | $3,451,000 | +56.7% | 17,265 | +56.0% | 0.18% | +52.6% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $3,391,000 | +51.7% | 64,217 | +36.7% | 0.17% | +47.5% |
| HMC | Buy | HONDA MOTOR CO | $3,347,000 | -7.3% | 141,243 | +0.0% | 0.17% | -9.5% |
| MCD | Buy | MCDONALD'S CORP | $3,330,000 | +20.1% | 15,173 | +0.9% | 0.17% | +17.1% |
| MS | Buy | MORGAN STANLEY | $3,287,000 | +0.6% | 67,970 | +0.5% | 0.17% | -1.7% |
| AKAM | Buy | Akamai Technologies Inc | $3,094,000 | +11.5% | 27,991 | +8.0% | 0.16% | +8.9% |
| XLNX | Buy | Xilinx Inc | $2,903,000 | +11.1% | 27,850 | +4.9% | 0.15% | +8.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,822,000 | +77.5% | 3,977 | +42.5% | 0.14% | +72.6% |
| BLL | Buy | BALL CORP | $2,552,000 | +40.0% | 30,702 | +17.0% | 0.13% | +36.5% |
| ADSK | Buy | Autodesk Inc | $2,430,000 | +0.6% | 10,516 | +4.1% | 0.12% | -1.6% |
| EQIX | Buy | EQUINIX INC | $2,404,000 | +8.2% | 3,163 | +0.0% | 0.12% | +5.1% |
| AXP | Buy | AMER EXPRESS CO | $2,385,000 | +6.1% | 23,789 | +0.8% | 0.12% | +3.4% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $2,357,000 | +2.4% | 40,518 | +1.6% | 0.12% | 0.0% |
| NOW | Buy | ServiceNow Inc | $2,340,000 | +170.8% | 4,824 | +126.2% | 0.12% | +160.9% |
| DLR | Buy | Digital Realty Trust Inc | $2,224,000 | +3.3% | 15,153 | +0.1% | 0.11% | +0.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,177,000 | +41.4% | 1,750 | +19.5% | 0.11% | +38.3% |
| DHI | Buy | DR HORTON INC | $2,084,000 | +37.7% | 27,558 | +1.0% | 0.11% | +33.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $2,040,000 | +21.8% | 5,189 | +2.3% | 0.10% | +19.3% |
| FLT | Buy | FleetCor Technologies Inc | $1,945,000 | +10.0% | 8,171 | +16.3% | 0.10% | +7.5% |
| UPS | Buy | United Parcel Service Inccl b | $1,951,000 | +125.8% | 11,708 | +50.7% | 0.10% | +117.4% |
| FDX | Buy | FEDEX CORP | $1,800,000 | +210.3% | 7,154 | +72.8% | 0.09% | +196.8% |
| LBRDK | Buy | Liberty Broadband Corp | $1,764,000 | +19.6% | 12,350 | +3.8% | 0.09% | +15.4% |
| CSX | Buy | CSX CORP | $1,744,000 | +33.5% | 22,457 | +19.9% | 0.09% | +29.0% |
| YUM | Buy | YUM BRANDS INC | $1,686,000 | +15.2% | 18,475 | +9.7% | 0.09% | +11.7% |
| GLW | Buy | CORNING INC | $1,573,000 | +27.1% | 48,532 | +1.6% | 0.08% | +24.6% |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,588,000 | +230.1% | 8,736 | +227.4% | 0.08% | +224.0% |
| ASML | Buy | ASML HOLDING NV | $1,568,000 | +95.0% | 4,246 | +94.3% | 0.08% | +90.5% |
| IYW | Buy | ISHARESu.s. tech etf | $1,533,000 | +30.6% | 5,093 | +17.0% | 0.08% | +27.4% |
| RTX | New | Raytheon Technologies Corpnone | $1,495,000 | – | 25,994 | +100.0% | 0.08% | – |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,477,000 | +4.2% | 33,589 | +1.7% | 0.08% | +1.3% |
| SYK | Buy | Stryker Corp | $1,428,000 | +24.8% | 6,854 | +8.0% | 0.07% | +21.7% |
| ILMN | Buy | Illumina Inc | $1,411,000 | -2.2% | 4,565 | +17.2% | 0.07% | -5.3% |
| CTAS | New | CINTAS CORP | $1,358,000 | – | 4,079 | +100.0% | 0.07% | – |
| SNY | Buy | Sanofisponsored adr | $1,348,000 | +33.3% | 26,875 | +35.6% | 0.07% | +30.2% |
| APTV | Buy | Aptiv PLC | $1,351,000 | +22.2% | 14,743 | +3.9% | 0.07% | +19.0% |
| PBP | Buy | Invesco Capital Management LLCs&p500 buy wrt | $1,342,000 | +10.3% | 70,077 | +4.4% | 0.07% | +7.8% |
| CPRT | Buy | Copart Inc | $1,302,000 | +32.0% | 12,373 | +4.5% | 0.07% | +28.8% |
| SYY | Buy | Sysco Corp | $1,211,000 | +29.2% | 19,468 | +13.6% | 0.06% | +26.5% |
| XOM | Buy | Exxon Mobil Corp | $1,198,000 | -20.7% | 34,912 | +3.3% | 0.06% | -23.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,195,000 | +62.8% | 15,385 | +16.6% | 0.06% | +56.4% |
| AJG | Buy | Arthur J Gallagher & Co | $1,185,000 | +8.4% | 11,226 | +0.1% | 0.06% | +5.2% |
| LITE | Buy | Lumentum Holdings Inc | $1,148,000 | +125.1% | 15,275 | +143.5% | 0.06% | +118.5% |
| CB | Buy | CHUBB LIMITED COM | $1,155,000 | +8.2% | 9,948 | +18.1% | 0.06% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,130,000 | +13.2% | 8,839 | +1.1% | 0.06% | +9.4% |
| TDOC | Buy | Teladoc Health Inc | $1,131,000 | +287.3% | 5,160 | +237.3% | 0.06% | +286.7% |
| ASHR | New | DEUTSCHE BANK AGxtrack hrvst csi | $1,108,000 | – | 32,130 | +100.0% | 0.06% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,107,000 | +101.3% | 61,524 | +90.0% | 0.06% | +96.6% |
| LSXMK | Buy | Liberty Media Corp | $1,116,000 | -4.0% | 33,740 | +0.0% | 0.06% | -6.6% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,083,000 | +235.3% | 69,235 | +148.1% | 0.06% | +229.4% |
| PLD | Buy | Prologis Inc | $1,096,000 | +10.8% | 10,901 | +2.9% | 0.06% | +7.7% |
| IGSB | Buy | BlackRock Fund Advisorssh tr crport etf | $1,066,000 | +1.9% | 19,400 | +1.5% | 0.06% | 0.0% |
| SCHW | Buy | Charles Schwab Corp/The | $1,079,000 | +11.9% | 29,790 | +4.2% | 0.06% | +7.8% |
| STE | Buy | STERIS PLC | $1,012,000 | +15.0% | 5,742 | +0.2% | 0.05% | +13.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $996,000 | +17.0% | 7,315 | +2.6% | 0.05% | +13.3% |
| UL | Buy | Unilever PLCspon adr new | $990,000 | +12.8% | 16,056 | +0.4% | 0.05% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $999,000 | -19.7% | 30,412 | +2.7% | 0.05% | -22.7% |
| ULTA | Buy | Ulta Beauty Inc | $978,000 | +18.4% | 4,366 | +7.6% | 0.05% | +13.6% |
| AES | Buy | AES Corp/The | $966,000 | +25.5% | 53,342 | +0.3% | 0.05% | +22.0% |
| BA | Buy | BOEING CO | $951,000 | -9.7% | 5,750 | +0.0% | 0.05% | -10.9% |
| APD | Buy | Air Products and Chemicals Inc | $965,000 | +24.0% | 3,238 | +0.4% | 0.05% | +19.5% |
| ALLY | Buy | Ally Financial Inc | $935,000 | +57.7% | 37,310 | +24.7% | 0.05% | +54.8% |
| WFC | Buy | Wells Fargo & Co | $928,000 | -3.7% | 39,491 | +4.9% | 0.05% | -5.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $934,000 | +9.2% | 18,428 | +9.1% | 0.05% | +6.7% |
| PKI | Buy | PerkinElmer Inc | $918,000 | +28.0% | 7,318 | +0.1% | 0.05% | +23.7% |
| MNST | Buy | Monster Beverage Corp | $896,000 | +145.5% | 11,181 | +112.4% | 0.05% | +142.1% |
| MCHP | Buy | Microchip Technology Inc | $860,000 | +25.2% | 8,365 | +28.2% | 0.04% | +22.2% |
| HOLX | Buy | HOLOGIC INC | $830,000 | +52.0% | 12,481 | +30.2% | 0.04% | +48.3% |
| NEM | Buy | NEWMONT MINING CP | $803,000 | +113.0% | 12,663 | +107.0% | 0.04% | +105.0% |
| LOW | Buy | LOWE'S COS INC | $794,000 | +101.0% | 4,786 | +63.7% | 0.04% | +95.2% |
| MKL | Buy | Markel Corp | $776,000 | +116.8% | 797 | +105.4% | 0.04% | +110.5% |
| CAT | Buy | Caterpillar Inc | $758,000 | +178.7% | 5,081 | +135.7% | 0.04% | +178.6% |
| IAA | Buy | IAA Inc | $763,000 | +35.3% | 14,651 | +0.2% | 0.04% | +30.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $744,000 | +38.5% | 28,432 | +17.3% | 0.04% | +35.7% |
| EMN | Buy | Eastman Chemical Co | $739,000 | +36.6% | 9,468 | +21.9% | 0.04% | +31.0% |
| TMUS | Buy | T-Mobile US Inc | $738,000 | +12.5% | 6,449 | +2.4% | 0.04% | +8.6% |
| FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $731,000 | – | 3,881 | +100.0% | 0.04% | – |
| FITB | Buy | Fifth Third Bancorp | $716,000 | +13.3% | 33,608 | +2.5% | 0.04% | +12.1% |
| INVH | Buy | Invitation Homes Inc | $713,000 | +9.7% | 25,469 | +7.9% | 0.04% | +8.8% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $711,000 | +13.4% | 686,000 | +6.5% | 0.04% | +9.1% | |
| AVT | Buy | Avnet Inc | $683,000 | +3.2% | 26,432 | +11.4% | 0.04% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $691,000 | +224.4% | 5,015 | +248.3% | 0.04% | +218.2% |
| CNC | Buy | Centene Corp | $678,000 | +72.1% | 11,619 | +87.5% | 0.04% | +66.7% |
| LAD | New | Lithia Motors Inccl a | $655,000 | – | 2,874 | +100.0% | 0.03% | – |
| FR | Buy | First Industrial Realty Trust | $668,000 | +17.6% | 16,790 | +13.7% | 0.03% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP | $636,000 | +67.4% | 7,181 | +51.2% | 0.03% | +65.0% |
| Buy | ILLUMINA INCnote 8/1 | $637,000 | -2.5% | 602,000 | +0.2% | 0.03% | -2.9% | |
| MIDD | New | Middleby Corp/The | $636,000 | – | 7,085 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners L | $617,000 | -13.0% | 39,056 | +0.1% | 0.03% | -13.5% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $621,000 | +6.7% | 8,230 | +4.2% | 0.03% | +3.2% |
| PCRX | Buy | Pacira BioSciences Inc | $601,000 | +25.5% | 10,000 | +9.6% | 0.03% | +24.0% |
| SO | Buy | Southern Co/The | $605,000 | +40.4% | 11,169 | +34.3% | 0.03% | +34.8% |
| DVA | Buy | DaVita Inc | $602,000 | +29.2% | 7,030 | +19.3% | 0.03% | +24.0% |
| DVY | Buy | ISHARESselect divid etf | $614,000 | +2.0% | 7,525 | +0.8% | 0.03% | -3.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $601,000 | +70.7% | 3,927 | +49.9% | 0.03% | +63.2% |
| DXCM | Buy | DexCom Inc | $578,000 | +42.7% | 1,401 | +40.1% | 0.03% | +42.9% |
| ABMD | New | ABIOMED Inc | $568,000 | – | 2,051 | +100.0% | 0.03% | – |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $572,000 | +33.6% | 4,856 | +33.5% | 0.03% | +26.1% |
| YETI | Buy | YETI Holdings Inc | $547,000 | +37.4% | 12,070 | +29.7% | 0.03% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +19.4% | 6,444 | +2.4% | 0.03% | +16.7% |
| WMB | Buy | Williams Cos Inc/The | $538,000 | +8.5% | 27,376 | +5.0% | 0.03% | +7.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $543,000 | -4.6% | 3,338 | +7.9% | 0.03% | -6.7% |
| ABG | Buy | Asbury Automotive Group Inc | $535,000 | +94.5% | 5,486 | +54.1% | 0.03% | +92.9% |
| Buy | SERVICENOW INCnote 6/0 | $524,000 | +54.6% | 145,000 | +28.3% | 0.03% | +50.0% | |
| MPWR | New | Monolithic Power Systems Inc | $521,000 | – | 1,865 | +100.0% | 0.03% | – |
| FBHS | Buy | Fortune Brands Home & Security | $521,000 | +71.4% | 6,025 | +26.8% | 0.03% | +68.8% |
| ASGN | Buy | ASGN Inc | $535,000 | -4.5% | 8,422 | +0.4% | 0.03% | -10.0% |
| NSP | Buy | Insperity Inc | $517,000 | +59.1% | 7,895 | +57.4% | 0.03% | +58.8% |
| COWN | Buy | Cowen Inccl a new | $507,000 | +21.9% | 31,186 | +21.6% | 0.03% | +18.2% |
| UN | Buy | Unilever NV | $502,000 | +13.8% | 8,324 | +0.6% | 0.03% | +13.0% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $506,000 | +129.0% | 3,100 | +130.5% | 0.03% | +116.7% |
| IDA | New | IDACORP Inc | $511,000 | – | 6,404 | +100.0% | 0.03% | – |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $496,000 | +79.7% | 9,770 | +79.7% | 0.02% | +66.7% |
| UBER | New | Uber Technologies Inc | $492,000 | – | 13,480 | +100.0% | 0.02% | – |
| DE | Buy | Deere & Co | $459,000 | +57.7% | 2,069 | +12.0% | 0.02% | +60.0% |
| NSTG | New | NanoString Technologies Inc | $472,000 | – | 10,565 | +100.0% | 0.02% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $469,000 | +5.6% | 28,105 | +8.6% | 0.02% | +4.3% |
| RCL | New | ROYAL CARIBBEAN | $459,000 | – | 7,089 | +100.0% | 0.02% | – |
| SWT | Buy | STANLEY BLACK & DECKER Iunit 11/15/2022 | $461,000 | +24.6% | 4,570 | +10.5% | 0.02% | +26.3% |
| SF | Buy | Stifel Financial Corp | $443,000 | +39.7% | 8,748 | +30.9% | 0.02% | +35.3% |
| CMC | New | Commercial Metals Co | $447,000 | – | 22,380 | +100.0% | 0.02% | – |
| NLOK | New | NortonLifeLock Inc | $439,000 | – | 21,066 | +100.0% | 0.02% | – |
| OTEX | Buy | Open Text Corp | $444,000 | +32.5% | 10,518 | +33.3% | 0.02% | +27.8% |
| LPX | New | LOUISIANA PACIFIC | $452,000 | – | 15,334 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY | $423,000 | +22.3% | 1,523 | +5.8% | 0.02% | +22.2% |
| HCKT | Buy | Hackett Group Inc/The | $422,000 | +33.5% | 37,732 | +61.7% | 0.02% | +29.4% |
| KLAC | New | KLA Corp | $426,000 | – | 2,201 | +100.0% | 0.02% | – |
| LLNW | Buy | Limelight Networks Inc | $429,000 | -21.7% | 74,638 | +0.3% | 0.02% | -24.1% |
| ALLO | New | Allogene Therapeutics Inc | $430,000 | – | 11,410 | +100.0% | 0.02% | – |
| BLK | Buy | BlackRock Inc | $408,000 | +10.9% | 724 | +7.1% | 0.02% | +10.5% |
| FNV | New | FRANCO-NEVADA CORP | $401,000 | – | 2,876 | +100.0% | 0.02% | – |
| DOV | Buy | Dover Corp | $416,000 | +23.1% | 3,838 | +9.8% | 0.02% | +16.7% |
| APAM | New | Artisan Partners Asset Managemcl a | $392,000 | – | 10,044 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INCnone | $387,000 | – | 17,350 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger NV | $385,000 | – | 24,750 | +100.0% | 0.02% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $396,000 | +15.1% | 2,331 | +16.0% | 0.02% | +11.1% |
| PINC | New | Premier Inccl a | $382,000 | – | 11,635 | +100.0% | 0.02% | – |
| WBS | Buy | Webster Financial Corp | $394,000 | +18.3% | 14,917 | +27.9% | 0.02% | +11.1% |
| ROP | Buy | ROPER INDUSTRIES INC | $382,000 | +42.5% | 967 | +39.7% | 0.02% | +42.9% |
| DY | Buy | Dycom Industries Inc | $382,000 | +29.9% | 7,231 | +0.5% | 0.02% | +33.3% |
| RDFN | New | Redfin Corpnone | $367,000 | – | 7,350 | +100.0% | 0.02% | – |
| FIZZ | New | IBS Partners Ltd | $363,000 | – | 5,340 | +100.0% | 0.02% | – |
| BDC | Buy | Belden Inc | $374,000 | +6.9% | 12,012 | +11.8% | 0.02% | +5.6% |
| ZEN | New | Zendesk Inc | $374,000 | – | 3,635 | +100.0% | 0.02% | – |
| LXP | New | Lexington Realty Trust | $371,000 | – | 35,535 | +100.0% | 0.02% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $372,000 | +16.6% | 242,000 | +4.3% | 0.02% | +11.8% | |
| IT | Buy | GARTNER INC | $359,000 | +3.2% | 2,874 | +0.3% | 0.02% | 0.0% |
| TSLA | Buy | Tesla Inc | $350,000 | +38.3% | 815 | +248.3% | 0.02% | +38.5% |
| TREX | New | Trex Co Inc | $358,000 | – | 5,003 | +100.0% | 0.02% | – |
| MAA | Buy | Mid-America Apartment Communit | $348,000 | +27.0% | 2,998 | +25.5% | 0.02% | +28.6% |
| TPC | New | Tutor Perini Corp | $344,000 | – | 30,929 | +100.0% | 0.02% | – |
| XEL | Buy | Xcel Energy Inc | $360,000 | +12.9% | 5,219 | +2.6% | 0.02% | +5.9% |
| DRE | Buy | DUKE REALTY CORP | $349,000 | +14.8% | 9,462 | +10.3% | 0.02% | +12.5% |
| GSY | Buy | Invesco Capital Management LLCultra shrt dur | $354,000 | +2.0% | 7,000 | +1.9% | 0.02% | 0.0% |
| SNA | Buy | Snap-on Inc | $356,000 | +18.3% | 2,421 | +11.5% | 0.02% | +12.5% |
| HAS | Buy | Hasbro Inc | $349,000 | +10.1% | 4,229 | +0.2% | 0.02% | +5.9% |
| BURL | New | Burlington Stores Inc | $324,000 | – | 1,575 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $338,000 | – | 12,909 | +100.0% | 0.02% | – |
| Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $336,000 | +6.7% | 298,000 | +1.0% | 0.02% | 0.0% | |
| PEAK | Buy | Healthpeak Properties Inc | $335,000 | +8.4% | 12,350 | +10.2% | 0.02% | +6.2% |
| WSM | New | Williams-Sonoma Inc | $317,000 | – | 3,505 | +100.0% | 0.02% | – |
| BHE | Buy | Benchmark Electronics Inc | $316,000 | +50.5% | 15,690 | +61.1% | 0.02% | +45.5% |
| NBIX | New | Neurocrine Biosciences Inc | $310,000 | – | 3,223 | +100.0% | 0.02% | – |
| MOGA | New | Moog Incnone | $312,000 | – | 4,914 | +100.0% | 0.02% | – |
| TCF | Buy | TCF Financial Corp | $304,000 | -20.6% | 13,034 | +0.1% | 0.02% | -20.0% |
| AVB | Buy | AvalonBay Communities Inc | $316,000 | 0.0% | 2,118 | +3.6% | 0.02% | -5.9% |
| CDNS | New | Cadence Design Systems Inc | $316,000 | – | 2,966 | +100.0% | 0.02% | – |
| SCS | Buy | Steelcase Inccl a | $314,000 | +60.2% | 31,075 | +90.9% | 0.02% | +60.0% |
| KEYS | Buy | Keysight Technologies Inc | $311,000 | 0.0% | 3,142 | +2.0% | 0.02% | 0.0% |
| AAWW | New | Atlas Air Worldwide Holdings I | $309,000 | – | 5,075 | +100.0% | 0.02% | – |
| CNNE | New | Cannae Holdings Inc | $295,000 | – | 7,922 | +100.0% | 0.02% | – |
| DOCU | Buy | DocuSign Inc | $288,000 | +29.7% | 1,340 | +3.8% | 0.02% | +25.0% |
| HEIA | New | HEICO Corpcl a | $289,000 | – | 3,260 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $287,000 | – | 2,731 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PROP GROUP | $301,000 | +15.3% | 4,655 | +22.1% | 0.02% | +7.1% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $265,000 | +18.8% | 201,000 | +9.2% | 0.01% | +16.7% | |
| CLF | New | CLEVELAND CLIFFS COM | $281,000 | – | 43,810 | +100.0% | 0.01% | – |
| OLN | Buy | Olin Corp | $278,000 | +18.3% | 22,425 | +9.4% | 0.01% | +16.7% |
| EVER | Buy | Link Ventures LLLP | $270,000 | -10.6% | 7,000 | +34.9% | 0.01% | -12.5% |
| UVV | Buy | Universal Corp/VA | $269,000 | +18.0% | 6,421 | +19.8% | 0.01% | +16.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $265,000 | +30.5% | 24,900 | +30.0% | 0.01% | +27.3% |
| BYD | New | Boyd Gaming Corp | $277,000 | – | 9,020 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $281,000 | +39.1% | 3,443 | +5.1% | 0.01% | +27.3% |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $269,000 | +9.8% | 24,997 | +5.6% | 0.01% | +7.7% |
| SLGN | New | Silgan Holdings Inc | $266,000 | – | 7,241 | +100.0% | 0.01% | – |
| XLC | Buy | SSgA Funds Management Inc | $279,000 | +11.6% | 4,695 | +1.6% | 0.01% | +7.7% |
| POR | Buy | Portland General Electric Co | $265,000 | -7.3% | 7,465 | +9.1% | 0.01% | -6.7% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $280,000 | +17.2% | 1,905 | +1.9% | 0.01% | +7.7% |
| NXPI | Buy | NXP Semiconductors NV | $257,000 | +20.1% | 2,060 | +10.0% | 0.01% | +18.2% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $249,000 | +10.7% | 120,000 | +22.4% | 0.01% | +8.3% | |
| AVTR | Buy | Avantor Inc | $253,000 | +44.6% | 11,260 | +8.9% | 0.01% | +44.4% |
| PEG | New | Public Service Enterprise Grou | $256,000 | – | 4,651 | +100.0% | 0.01% | – |
| TSM | New | TSMCsponsored ads | $260,000 | – | 3,211 | +100.0% | 0.01% | – |
| ADT | New | Prime Security Services Topco | $263,000 | – | 32,130 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $261,000 | – | 2,036 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp | $253,000 | – | 4,251 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $262,000 | – | 4,531 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Inccl a | $257,000 | – | 2,860 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $255,000 | – | 3,014 | +100.0% | 0.01% | – |
| NDAQ | Buy | Nasdaq Inc | $245,000 | +22.5% | 2,003 | +19.5% | 0.01% | +18.2% |
| DORM | New | Dorman Products Inc | $247,000 | – | 2,731 | +100.0% | 0.01% | – |
| INT | Buy | World Fuel Services Corp | $232,000 | -15.0% | 10,948 | +3.2% | 0.01% | -14.3% |
| CUBE | New | CubeSmart | $230,000 | – | 7,130 | +100.0% | 0.01% | – |
| VST | Buy | Vistra Corp | $225,000 | +11.9% | 11,905 | +10.3% | 0.01% | +9.1% |
| WHD | New | Cactus Incnone | $233,000 | – | 12,160 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $239,000 | – | 2,735 | +100.0% | 0.01% | – |
| GHC | New | Graham Holdings Co | $234,000 | – | 580 | +100.0% | 0.01% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $224,000 | – | 65,090 | +100.0% | 0.01% | – |
| SPWH | New | Sportsman's Warehouse Holdingsnone | $224,000 | – | 15,630 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INCnone | $210,000 | – | 3,720 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS Financial Corp | $213,000 | -5.3% | 7,903 | +0.6% | 0.01% | -8.3% |
| DOW | New | Dow Inc | $208,000 | – | 4,415 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $215,000 | +4.9% | 3,441 | +4.5% | 0.01% | 0.0% |
| XYL | New | Xylem Inc/NY | $206,000 | – | 2,443 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Inccl c | $220,000 | – | 3,248 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $217,000 | – | 2,540 | +100.0% | 0.01% | – |
| CASS | New | Cass Information Systems Inc | $221,000 | – | 5,499 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $223,000 | – | 3,111 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd | $213,000 | – | 6,430 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems International Inc | $205,000 | – | 5,009 | +100.0% | 0.01% | – |
| Buy | TWILIO INCnote 0.250% 6/0 | $198,000 | +67.8% | 57,000 | +50.0% | 0.01% | +66.7% | |
| OEC | Buy | Kinove Luxembourg Holdings 1 S | $202,000 | +46.4% | 16,170 | +24.1% | 0.01% | +42.9% |
| CP | New | CAN PACIFIC RYS | $202,000 | – | 663 | +100.0% | 0.01% | – |
| GLUU | New | Glu Mobile Inc | $204,000 | – | 26,610 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic International Cor | $198,000 | +3.1% | 13,412 | +13.6% | 0.01% | 0.0% |
| MAS | New | Masco Corp | $203,000 | – | 3,679 | +100.0% | 0.01% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $191,000 | – | 76,000 | +100.0% | 0.01% | – | |
| ED | New | Consolidated Edison Inc | $200,000 | – | 2,574 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT Inc | $187,000 | +12.0% | 28,767 | +10.5% | 0.01% | +11.1% |
| VIG | New | Vanguard ETF/USAdiv app etf | $202,000 | – | 1,572 | +100.0% | 0.01% | – |
| NEX | Buy | NexTier Oilfield Solutions Inc | $195,000 | -6.7% | 105,425 | +23.8% | 0.01% | -9.1% |
| NOV | Buy | National Oilwell Varco Inc | $183,000 | -3.2% | 20,196 | +30.9% | 0.01% | -10.0% |
| Buy | ZYNGA INCnone | $184,000 | +0.5% | 145,000 | +2.1% | 0.01% | -10.0% | |
| DVAX | New | Dynavax Technologies Corp | $151,000 | – | 34,965 | +100.0% | 0.01% | – |
| FTI | Buy | TechnipFMC PLC | $157,000 | +63.5% | 24,827 | +77.5% | 0.01% | +60.0% |
| Buy | JOYY INCnone | $131,000 | +50.6% | 122,000 | +54.4% | 0.01% | +40.0% | |
| HBAN | Buy | Huntington Bancshares Inc/OH | $141,000 | +15.6% | 15,380 | +13.6% | 0.01% | +16.7% |
| Buy | MERITOR INCnote 3.250%10/1 | $140,000 | +32.1% | 135,000 | +27.4% | 0.01% | +16.7% | |
| ZNGA | New | Zynga Inccl a | $110,000 | – | 12,095 | +100.0% | 0.01% | – |
| New | ATLAS AIR WORLDWIDE HLDGnone | $99,000 | – | 82,000 | +100.0% | 0.01% | – | |
| AUY | Buy | YAMANA GOLD INC | $104,000 | +9.5% | 18,242 | +4.0% | 0.01% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $107,000 | +17.6% | 91,000 | +3.4% | 0.01% | 0.0% | |
| MHF | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $77,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLINES INCnone | $84,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTnone | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $60,000 | – | 57,000 | +100.0% | 0.00% | – | |
| Buy | GUESS INCnone | $47,000 | +23.7% | 59,000 | +3.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA-A | 2024-04-18 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.