$2.19 Billion is the total value of FIRST HAWAIIAN BANK's 1270 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $157,602,000 | +11.7% | 421,531 | +0.1% | 7.21% | -0.3% |
| IEFA | Buy | ISHAREScore msci eafe | $107,066,000 | +16.1% | 1,549,654 | +1.3% | 4.90% | +3.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $50,923,000 | +4.3% | 797,913 | +277.8% | 2.33% | -6.9% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $45,110,000 | +28.3% | 196,278 | +3.5% | 2.06% | +14.5% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $36,136,000 | +24.1% | 86,053 | +0.1% | 1.65% | +10.7% |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $26,758,000 | +7.2% | 394,196 | +0.7% | 1.22% | -4.3% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $25,968,000 | +22.9% | 427,237 | +5.3% | 1.19% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $23,823,000 | +5.8% | 107,109 | +0.1% | 1.09% | -5.5% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $21,188,000 | +33.0% | 303,250 | +17.7% | 0.97% | +18.6% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $20,481,000 | +37.9% | 222,859 | +5.4% | 0.94% | +23.1% |
| AMZN | Buy | Amazon.com Inc | $16,949,000 | +5.5% | 5,204 | +2.0% | 0.78% | -5.8% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $16,247,000 | +15.1% | 177,545 | +1.8% | 0.74% | +2.8% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $15,390,000 | +4.7% | 185,643 | +4.9% | 0.70% | -6.6% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $14,338,000 | +58.9% | 280,589 | +58.7% | 0.66% | +42.0% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $14,109,000 | +12.5% | 80,285 | +0.2% | 0.64% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,020,000 | +23.6% | 5,147 | +3.4% | 0.41% | +10.4% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $9,011,000 | +17.3% | 124,771 | +288.5% | 0.41% | +4.6% |
| BOH | Buy | Bank of Hawaii Corp | $8,630,000 | +58.3% | 112,633 | +4.4% | 0.40% | +41.6% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $8,172,000 | +25.1% | 94,685 | +95.4% | 0.37% | +11.6% |
| SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $7,421,000 | +20.5% | 225,294 | +0.2% | 0.34% | +7.3% |
| PYPL | Buy | PayPal Holdings Inc | $7,134,000 | +29.4% | 30,459 | +8.8% | 0.33% | +15.2% |
| UNH | Buy | UnitedHealth Group Inc | $6,791,000 | +29.7% | 19,366 | +15.3% | 0.31% | +16.0% |
| MA | Buy | MASTERCARD INCcl a | $6,771,000 | +7.0% | 18,968 | +1.4% | 0.31% | -4.3% |
| ADBE | Buy | Adobe Inc | $6,625,000 | +6.3% | 13,246 | +4.2% | 0.30% | -5.3% |
| DIS | Buy | Walt Disney Co/The | $6,465,000 | +57.0% | 35,681 | +7.5% | 0.30% | +40.3% |
| UNP | Buy | Union Pacific Corp | $6,200,000 | +11.9% | 29,776 | +5.8% | 0.28% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,904,000 | +11.7% | 12,677 | +5.9% | 0.27% | -0.4% |
| ABT | Buy | Abbott Laboratories | $5,771,000 | +5.1% | 52,705 | +4.5% | 0.26% | -6.0% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $5,580,000 | +136.7% | 95,295 | +135.2% | 0.26% | +110.7% |
| ABBV | Buy | AbbVie Inc | $5,531,000 | +25.1% | 51,627 | +2.3% | 0.25% | +11.5% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $5,410,000 | +59.5% | 87,204 | +35.8% | 0.25% | +42.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,299,000 | +32.9% | 174,816 | +5.6% | 0.24% | +18.6% |
| ATVI | Buy | Activision Blizzard Inc | $4,994,000 | +20.2% | 53,786 | +4.8% | 0.23% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $4,953,000 | +74.0% | 32,513 | +34.4% | 0.23% | +55.5% |
| NVDA | Buy | NVIDIA Corp | $4,821,000 | -0.4% | 9,231 | +3.2% | 0.22% | -10.9% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $4,840,000 | +24.0% | 42,388 | +91.7% | 0.22% | +10.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $4,773,000 | +28.5% | 58,701 | +93.4% | 0.22% | +14.7% |
| SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $4,702,000 | +30.9% | 52,827 | +0.5% | 0.22% | +16.8% |
| CRM | Buy | SALESFORCE.COM INC | $4,594,000 | +2.8% | 20,648 | +16.2% | 0.21% | -8.3% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $4,319,000 | +14.7% | 113,752 | +6.9% | 0.20% | +2.6% |
| ISRG | Buy | Intuitive Surgical Inc | $4,235,000 | +50.1% | 5,176 | +30.1% | 0.19% | +33.8% |
| HMC | Buy | HONDA MOTOR CO | $3,994,000 | +19.3% | 141,407 | +0.1% | 0.18% | +6.4% |
| TJX | Buy | TJX Cos Inc/The | $3,831,000 | +34.0% | 56,108 | +9.2% | 0.18% | +19.0% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $3,788,000 | +0.6% | 35,035 | +0.6% | 0.17% | -10.4% |
| AXP | Buy | AMER EXPRESS CO | $3,708,000 | +55.5% | 30,670 | +28.9% | 0.17% | +39.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,635,000 | +4.5% | 58,604 | +1.6% | 0.17% | -6.7% |
| Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,517,000 | +30.0% | 2,421,000 | +16.8% | 0.16% | +15.8% | |
| ZTS | Buy | Pfizer Inccl a | $3,393,000 | +14.9% | 20,498 | +14.8% | 0.16% | +2.6% |
| LULU | Buy | Lululemon Athletica Inc | $3,320,000 | +20.2% | 9,538 | +13.7% | 0.15% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEV | $3,031,000 | +82.0% | 33,052 | +62.7% | 0.14% | +63.5% |
| APTV | Buy | Aptiv PLC | $3,012,000 | +122.9% | 23,120 | +56.8% | 0.14% | +100.0% |
| ANTM | Buy | Anthem Inc | $2,995,000 | +71.8% | 9,328 | +43.7% | 0.14% | +53.9% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,949,000 | +17.5% | 49,017 | +1.8% | 0.14% | +4.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,914,000 | +33.9% | 2,101 | +20.1% | 0.13% | +18.8% |
| BLL | Buy | BALL CORP | $2,866,000 | +12.3% | 30,758 | +0.2% | 0.13% | 0.0% |
| CDW | Buy | CDW Corp/DE | $2,813,000 | +10.5% | 21,350 | +0.2% | 0.13% | -1.5% |
| ACN | Buy | ACCENTURE | $2,767,000 | +32.5% | 10,596 | +14.7% | 0.13% | +18.7% |
| MUB | Buy | ISHARES/USAnational mun etf | $2,679,000 | +357.9% | 22,852 | +352.5% | 0.12% | +310.0% |
| PODD | Buy | Insulet Corp | $2,698,000 | +21.1% | 10,555 | +12.1% | 0.12% | +7.9% |
| GS | Buy | GOLDMAN SACHS GRP | $2,643,000 | +34.0% | 10,023 | +2.1% | 0.12% | +19.8% |
| CVS | Buy | CVS Health Corp | $2,525,000 | +38.8% | 36,963 | +18.6% | 0.12% | +23.7% |
| ASML | Buy | ASML HOLDING NV | $2,458,000 | +56.8% | 5,039 | +18.7% | 0.11% | +40.0% |
| MSCI | Buy | MSCI Inc | $2,452,000 | +121.7% | 5,492 | +77.2% | 0.11% | +96.5% |
| CB | Buy | CHUBB LIMITED COM | $2,422,000 | +109.7% | 15,736 | +58.2% | 0.11% | +88.1% |
| LMBS | Buy | First Trust Advisors LPfst low oppt eft | $2,405,000 | +81.5% | 46,730 | +82.3% | 0.11% | +61.8% |
| CSX | Buy | CSX CORP | $2,313,000 | +32.6% | 25,481 | +13.5% | 0.11% | +19.1% |
| FISV | Buy | FISERV INC | $2,255,000 | +15.4% | 19,806 | +4.4% | 0.10% | +3.0% |
| CTAS | Buy | CINTAS CORP | $2,161,000 | +59.1% | 6,112 | +49.8% | 0.10% | +41.4% |
| YUM | Buy | YUM BRANDS INC | $2,140,000 | +26.9% | 19,712 | +6.7% | 0.10% | +14.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $2,025,000 | +14.1% | 10,379 | +5.9% | 0.09% | +2.2% |
| Buy | ILLUMINA INCnote 8/1 | $2,025,000 | +217.9% | 1,797,000 | +198.5% | 0.09% | +181.8% | |
| UPS | Buy | United Parcel Service Inccl b | $1,999,000 | +2.5% | 11,872 | +1.4% | 0.09% | -9.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $1,990,000 | +77.7% | 175,000 | +8.0% | 0.09% | +59.6% | |
| USB | Buy | US BANCORP | $1,915,000 | +59.3% | 41,102 | +22.6% | 0.09% | +41.9% |
| CPRT | Buy | Copart Inc | $1,927,000 | +48.0% | 15,147 | +22.4% | 0.09% | +31.3% |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $1,910,000 | +66.1% | 94,600 | +57.7% | 0.09% | +47.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $1,899,000 | +264.5% | 5,185 | +178.0% | 0.09% | +222.2% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,884,000 | +30.9% | 9,678 | +3.4% | 0.09% | +16.2% |
| CFG | Buy | Citizens Financial Group Inc | $1,843,000 | +41.8% | 51,533 | +0.3% | 0.08% | +25.4% |
| ROST | Buy | Ross Stores Inc | $1,827,000 | +33.2% | 14,882 | +1.2% | 0.08% | +20.0% |
| LMT | Buy | Lockheed Martin Corp | $1,824,000 | -5.8% | 5,140 | +1.8% | 0.08% | -16.2% |
| SYK | Buy | Stryker Corp | $1,802,000 | +26.2% | 7,354 | +7.3% | 0.08% | +12.3% |
| DG | Buy | Dollar General Corp | $1,758,000 | +6.4% | 8,357 | +6.0% | 0.08% | -5.9% |
| MMM | Buy | 3M Co | $1,740,000 | +12.9% | 9,951 | +3.4% | 0.08% | +1.3% |
| SRE | Buy | SEMPRA ENERGY | $1,683,000 | +9.1% | 13,211 | +1.4% | 0.08% | -2.5% |
| GPN | Buy | Global Payments Inc | $1,612,000 | +25.3% | 7,481 | +3.2% | 0.07% | +12.1% |
| UL | Buy | Unilever PLCspon adr new | $1,588,000 | +60.4% | 26,316 | +63.9% | 0.07% | +43.1% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,590,000 | +7.8% | 12,450 | +6.8% | 0.07% | -3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,574,000 | +34.8% | 3,258 | +56.2% | 0.07% | +20.0% |
| IAC | New | IAC/InterActiveCorpnone | $1,573,000 | – | 8,308 | +100.0% | 0.07% | – |
| HE | Buy | Hawaiian Electric Industries I | $1,522,000 | +6.5% | 43,012 | +0.1% | 0.07% | -4.1% |
| TTWO | Buy | Take-Two Interactive Software | $1,502,000 | +156.3% | 7,227 | +103.7% | 0.07% | +130.0% |
| LITE | Buy | Lumentum Holdings Inc | $1,514,000 | +31.9% | 15,974 | +4.6% | 0.07% | +16.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,489,000 | +31.8% | 9,599 | +8.6% | 0.07% | +17.2% |
| TDG | New | TRANSDIGM INC | $1,480,000 | – | 2,391 | +100.0% | 0.07% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $1,472,000 | +148.2% | 2,580 | +109.6% | 0.07% | +123.3% |
| NET | New | Cloudflare Incnone | $1,446,000 | – | 19,030 | +100.0% | 0.07% | – |
| MTCH | New | Match Group Incnone | $1,418,000 | – | 9,384 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS, INC. | $1,424,000 | +47.3% | 3,913 | +32.4% | 0.06% | +30.0% |
| BA | Buy | BOEING CO | $1,380,000 | +45.1% | 6,445 | +12.1% | 0.06% | +28.6% |
| BBY | Buy | BEST BUY CO INC | $1,376,000 | +1.2% | 13,793 | +12.8% | 0.06% | -10.0% |
| FDN | Buy | FIRST TRUST ADVISORS LPdj internt idx | $1,342,000 | +83.6% | 6,323 | +62.9% | 0.06% | +64.9% |
| TFC | Buy | Truist Financial Corp | $1,299,000 | +26.7% | 27,111 | +0.6% | 0.06% | +11.3% |
| TSLA | Buy | Tesla Inc | $1,296,000 | +270.3% | 1,837 | +125.4% | 0.06% | +227.8% |
| MKL | Buy | Markel Corp | $1,299,000 | +67.4% | 1,257 | +57.7% | 0.06% | +47.5% |
| COP | Buy | CONOCOPHILLIPS | $1,266,000 | +26.7% | 31,658 | +4.1% | 0.06% | +13.7% |
| WCC | Buy | WESCO International Inc | $1,272,000 | +81.5% | 16,200 | +1.8% | 0.06% | +61.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,265,000 | +75.5% | 27,144 | +41.3% | 0.06% | +56.8% |
| THG | Buy | Hanover Insurance Group Inc/Th | $1,238,000 | +55.7% | 10,588 | +24.1% | 0.06% | +39.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,205,000 | +21.0% | 7,823 | +6.9% | 0.06% | +7.8% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $1,183,000 | +24.8% | 15,733 | +0.2% | 0.05% | +10.2% |
| TDOC | Buy | Teladoc Health Inc | $1,179,000 | +4.2% | 5,895 | +14.2% | 0.05% | -6.9% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $1,148,000 | +100.7% | 9,761 | +101.0% | 0.05% | +82.8% |
| CAT | Buy | Caterpillar Inc | $1,155,000 | +52.4% | 6,342 | +24.8% | 0.05% | +35.9% |
| IYW | Buy | ISHARESu.s. tech etf | $1,083,000 | -29.4% | 12,724 | +149.8% | 0.05% | -36.7% |
| FFIV | Buy | F5 Networks Inc | $1,097,000 | +63.5% | 6,233 | +14.1% | 0.05% | +47.1% |
| LEA | New | Lear Corp | $1,062,000 | – | 6,680 | +100.0% | 0.05% | – |
| CNC | Buy | Centene Corp | $1,065,000 | +57.1% | 17,744 | +52.7% | 0.05% | +40.0% |
| TFX | Buy | Teleflex Inc | $1,059,000 | +27.0% | 2,574 | +5.1% | 0.05% | +11.6% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $1,054,000 | +83.3% | 140,000 | +13.8% | 0.05% | +65.5% | |
| MSI | Buy | MOTOROLA INC | $1,044,000 | +12.0% | 6,139 | +3.3% | 0.05% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $1,023,000 | +69.9% | 95,000 | +3.3% | 0.05% | +51.6% | |
| CLF | Buy | CLEVELAND CLIFFS COM | $994,000 | +253.7% | 68,280 | +55.9% | 0.04% | +221.4% |
| IAA | Buy | IAA Inc | $957,000 | +25.4% | 14,734 | +0.6% | 0.04% | +12.8% |
| KLAC | Buy | KLA Corp | $967,000 | +127.0% | 3,734 | +69.7% | 0.04% | +100.0% |
| C | Buy | Citigroup Inc | $938,000 | +48.7% | 15,221 | +4.0% | 0.04% | +34.4% |
| LLY | Buy | Eli Lilly and Co | $920,000 | +50.3% | 5,447 | +31.7% | 0.04% | +35.5% |
| NSTG | Buy | NanoString Technologies Inc | $914,000 | +93.6% | 13,660 | +29.3% | 0.04% | +75.0% |
| DGX | Buy | Quest Diagnostics Inc | $921,000 | +35.6% | 7,727 | +30.2% | 0.04% | +20.0% |
| Buy | BOOKING HOLDINGS INCnote 0.900% 9/1 | $926,000 | +9.5% | 799,000 | +0.5% | 0.04% | -2.3% | |
| APD | Buy | Air Products and Chemicals Inc | $905,000 | -6.2% | 3,314 | +2.3% | 0.04% | -16.3% |
| DVA | Buy | DaVita Inc | $888,000 | +47.5% | 7,563 | +7.6% | 0.04% | +32.3% |
| NEM | Buy | NEWMONT MINING CP | $867,000 | +8.0% | 14,482 | +14.4% | 0.04% | -2.4% |
| LOW | Buy | LOWE'S COS INC | $881,000 | +11.0% | 5,487 | +14.6% | 0.04% | -2.4% |
| PWR | New | Quanta Services Inc | $871,000 | – | 12,090 | +100.0% | 0.04% | – |
| CHTR | Buy | Charter Communications Inccl a | $882,000 | +9.0% | 1,333 | +2.9% | 0.04% | -2.4% |
| DT | New | Dynatrace Incnone | $881,000 | – | 20,355 | +100.0% | 0.04% | – |
| KO | Buy | Coca-Cola Co/The | $878,000 | +12.4% | 16,021 | +1.2% | 0.04% | 0.0% |
| POOL | Buy | Pool Corp | $846,000 | +14.5% | 2,271 | +2.9% | 0.04% | +2.6% |
| AY | Buy | Atlantica Sustainable Infrastr | $855,000 | +55.5% | 22,521 | +17.2% | 0.04% | +39.3% |
| LPX | Buy | LOUISIANA PACIFIC | $849,000 | +87.8% | 22,859 | +49.1% | 0.04% | +69.6% |
| CL | Buy | COLGATE-PALMOLIVE | $862,000 | +12.4% | 10,082 | +1.4% | 0.04% | 0.0% |
| HUM | Buy | HUMANA INC | $826,000 | +15.4% | 2,012 | +16.4% | 0.04% | +2.7% |
| TPX | Buy | Tempur Sealy International Inc | $839,000 | +21.1% | 31,072 | +300.0% | 0.04% | +5.6% |
| WELL | Buy | WELLTOWER INC COM | $834,000 | +137.6% | 12,916 | +103.0% | 0.04% | +111.1% |
| GD | Buy | GEN DYNAMICS CORP | $835,000 | +19.5% | 5,607 | +11.1% | 0.04% | +5.6% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $834,000 | +4.2% | 10,015 | +3.8% | 0.04% | -7.3% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $824,000 | +19.6% | 12,015 | +0.0% | 0.04% | +8.6% |
| LSTR | Buy | LANDSTAR SYSTEMS | $818,000 | +7.6% | 6,078 | +0.4% | 0.04% | -5.1% |
| DLTR | Buy | Dollar Tree Inc | $817,000 | +21.8% | 7,563 | +3.0% | 0.04% | +8.8% |
| Buy | ANTHEM INCnote 2.750%10/1 | $815,000 | +25.8% | 182,000 | +5.2% | 0.04% | +12.1% | |
| SHW | Buy | Sherwin-Williams Co/The | $817,000 | +10.1% | 1,112 | +4.4% | 0.04% | -2.6% |
| HAE | Buy | Haemonetics Corp | $786,000 | +228.9% | 6,617 | +141.9% | 0.04% | +200.0% |
| ANGL | New | Van Eck Associates Corpnone | $759,000 | – | 23,658 | +100.0% | 0.04% | – |
| STOR | Buy | STORE Capital Corp | $736,000 | +65.8% | 21,664 | +33.7% | 0.03% | +47.8% |
| FNF | Buy | Fidelity National Financial In | $733,000 | +41.5% | 18,773 | +13.3% | 0.03% | +25.9% |
| PGX | New | Invesco Capital Management LLCpfd etf | $752,000 | – | 49,297 | +100.0% | 0.03% | – |
| PNC | Buy | PNC Financial Services Group I | $753,000 | +37.7% | 5,055 | +1.6% | 0.03% | +21.4% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $728,000 | +17.2% | 8,700 | +5.7% | 0.03% | +3.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $712,000 | +31.1% | 4,399 | +31.8% | 0.03% | +17.9% |
| G | Buy | Genpact Ltd | $732,000 | +14.2% | 17,683 | +7.5% | 0.03% | 0.0% |
| CNO | Buy | CNO Financial Group Inc | $718,000 | +39.1% | 32,290 | +0.5% | 0.03% | +26.9% |
| FHB | Buy | First Hawaiian Inc | $712,000 | +133.4% | 30,180 | +43.2% | 0.03% | +106.2% |
| DVY | Buy | ISHARESselect divid etf | $731,000 | +19.1% | 7,599 | +1.0% | 0.03% | +6.5% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $698,000 | +48.8% | 29,660 | +5.5% | 0.03% | +33.3% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $677,000 | +122.0% | 3,195 | +43.9% | 0.03% | +93.8% |
| PH | New | PARKER-HANNIFIN | $670,000 | – | 2,458 | +100.0% | 0.03% | – |
| ESGV | New | Vanguard ETF/USAesg us stk etf | $654,000 | – | 9,324 | +100.0% | 0.03% | – |
| MGA | New | Magna International Inc | $651,000 | – | 9,186 | +100.0% | 0.03% | – |
| PCRX | Buy | Pacira BioSciences Inc | $639,000 | +6.3% | 10,676 | +6.8% | 0.03% | -6.5% |
| ICF | Buy | ISHAREScohen steer reit | $643,000 | +5.8% | 11,930 | +100.0% | 0.03% | -6.5% |
| MBUU | Buy | Malibu Boats Inc | $604,000 | +64.6% | 9,676 | +30.8% | 0.03% | +47.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $620,000 | -0.6% | 1,370 | +1.3% | 0.03% | -12.5% |
| BLDR | New | Builders FirstSource Inc | $608,000 | – | 14,897 | +100.0% | 0.03% | – |
| HCKT | Buy | Hackett Group Inc/The | $616,000 | +46.0% | 42,788 | +13.4% | 0.03% | +27.3% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $613,000 | +141.3% | 295,000 | +100.7% | 0.03% | +115.4% | |
| IDA | Buy | IDACORP Inc | $617,000 | +20.7% | 6,421 | +0.3% | 0.03% | +7.7% |
| Buy | SQUARE INCnote 0.500% 5/1 | $585,000 | +35.7% | 209,000 | +5.0% | 0.03% | +22.7% | |
| IT | Buy | GARTNER INC | $560,000 | +56.0% | 3,494 | +21.6% | 0.03% | +44.4% |
| HEIA | Buy | HEICO Corpcl a | $566,000 | +95.8% | 4,839 | +48.4% | 0.03% | +73.3% |
| SF | Buy | Stifel Financial Corp | $568,000 | +28.2% | 11,256 | +28.7% | 0.03% | +13.0% |
| BDC | Buy | Belden Inc | $577,000 | +54.3% | 13,759 | +14.5% | 0.03% | +36.8% |
| TTMI | New | TTM Technologies Inc | $562,000 | – | 40,758 | +100.0% | 0.03% | – |
| DAR | New | Darling Ingredients Inc | $550,000 | – | 9,535 | +100.0% | 0.02% | – |
| Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $543,000 | +61.6% | 385,000 | +29.2% | 0.02% | +47.1% | |
| New | SNAP INCnone | $555,000 | – | 245,000 | +100.0% | 0.02% | – | |
| GGG | New | Graco Inc | $515,000 | – | 7,112 | +100.0% | 0.02% | – |
| HUBB | Buy | Hubbell Inc | $525,000 | +64.6% | 3,350 | +43.8% | 0.02% | +50.0% |
| BSX | Buy | Boston Scientific Corp | $533,000 | -5.2% | 14,835 | +0.8% | 0.02% | -17.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $498,000 | +47.3% | 12,962 | +0.4% | 0.02% | +35.3% |
| HII | Buy | Huntington Ingalls Industries | $496,000 | +42.1% | 2,911 | +17.3% | 0.02% | +27.8% |
| PINC | Buy | Premier Inccl a | $509,000 | +33.2% | 14,490 | +24.5% | 0.02% | +15.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $504,000 | +66.9% | 249,000 | +27.0% | 0.02% | +53.3% | |
| VVV | New | Valvoline Inc | $510,000 | – | 22,032 | +100.0% | 0.02% | – |
| SWT | Buy | STANLEY BLACK & DECKER Iunit 11/15/2022 | $512,000 | +11.1% | 4,580 | +0.2% | 0.02% | -4.2% |
| BKH | Buy | Black Hills Corp | $485,000 | +39.4% | 7,885 | +21.1% | 0.02% | +22.2% |
| CCI | Buy | Crown Castle International Cor | $478,000 | -3.6% | 3,002 | +0.6% | 0.02% | -12.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $472,000 | +17.7% | 3,769 | +31.1% | 0.02% | +4.8% |
| J | Buy | JACOBS ENG GROUP | $480,000 | +79.8% | 4,404 | +53.0% | 0.02% | +57.1% |
| MAS | Buy | Masco Corp | $486,000 | +139.4% | 8,845 | +140.4% | 0.02% | +120.0% |
| NEE | Buy | NEXTERA ENERGY | $471,000 | +11.3% | 6,104 | +300.8% | 0.02% | 0.0% |
| POR | Buy | Portland General Electric Co | $482,000 | +81.9% | 11,290 | +51.2% | 0.02% | +57.1% |
| TROW | Buy | T Rowe Price Group Inc | $476,000 | +82.4% | 3,149 | +54.7% | 0.02% | +69.2% |
| TCF | Buy | TCF Financial Corp | $487,000 | +60.2% | 13,151 | +0.9% | 0.02% | +37.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $474,000 | +19.7% | 2,861 | +22.7% | 0.02% | +10.0% |
| NLOK | Buy | NortonLifeLock Inc | $470,000 | +7.1% | 22,625 | +7.4% | 0.02% | -8.7% |
| SCS | Buy | Steelcase Inccl a | $467,000 | +48.7% | 34,460 | +10.9% | 0.02% | +31.2% |
| FIZZ | Buy | IBS Partners Ltd | $456,000 | +25.6% | 5,375 | +0.7% | 0.02% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $461,000 | +76.0% | 5,098 | +12.5% | 0.02% | +61.5% |
| EAT | New | Brinker International Inc | $462,000 | – | 8,160 | +100.0% | 0.02% | – |
| ABC | Buy | AmerisourceBergen Corp | $466,000 | +35.5% | 4,774 | +34.5% | 0.02% | +16.7% |
| JACK | Buy | Jack in the Box Inc | $452,000 | +18.0% | 4,870 | +0.8% | 0.02% | +5.0% |
| NARI | New | Inari Medical Incnone | $454,000 | – | 5,200 | +100.0% | 0.02% | – |
| DHRPRA | Buy | DANAHER CORP4.75 mnd cv pfd | $469,000 | +11.4% | 309 | +8.4% | 0.02% | -4.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $453,000 | +44.3% | 6,653 | +12.8% | 0.02% | +31.2% |
| AX | New | Axos Financial Incnone | $442,000 | – | 11,770 | +100.0% | 0.02% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $434,000 | +16.7% | 260,000 | +7.4% | 0.02% | +5.3% | |
| HUN | Buy | Huntsman Corp | $432,000 | +14.0% | 17,180 | +0.8% | 0.02% | +5.3% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $440,000 | +130.4% | 116,000 | +52.6% | 0.02% | +100.0% | |
| TRTN | New | Triton International Ltd/Bermucl a | $443,000 | – | 9,140 | +100.0% | 0.02% | – |
| KAMN | Buy | Kaman Corp | $438,000 | +47.5% | 7,675 | +0.7% | 0.02% | +33.3% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $421,000 | +39.9% | 11,976 | +0.3% | 0.02% | +26.7% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $426,000 | +60.8% | 254,000 | +26.4% | 0.02% | +35.7% | |
| MANT | New | ManTech International Corp/VAcl a | $384,000 | – | 4,323 | +100.0% | 0.02% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $385,000 | +26.2% | 23,704 | +5.5% | 0.02% | +12.5% |
| IRWD | New | Ironwood Pharmaceuticals Incnone | $396,000 | – | 34,730 | +100.0% | 0.02% | – |
| HMST | New | HomeStreet Incnone | $399,000 | – | 11,820 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $403,000 | -1.9% | 1,779 | +0.9% | 0.02% | -14.3% |
| HAS | Buy | Hasbro Inc | $399,000 | +14.3% | 4,257 | +0.7% | 0.02% | 0.0% |
| ADT | Buy | Prime Security Services Topco | $388,000 | +47.5% | 49,410 | +53.8% | 0.02% | +38.5% |
| COHU | New | Cohu Incnone | $394,000 | – | 10,320 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC Inc | $395,000 | – | 10,040 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $392,000 | +12.3% | 9,810 | +3.7% | 0.02% | 0.0% |
| EOG | Buy | EOG Resources Inc | $365,000 | +60.8% | 7,310 | +15.4% | 0.02% | +41.7% |
| OMI | New | Owens & Minor Inc | $365,000 | – | 13,480 | +100.0% | 0.02% | – |
| NEX | Buy | NexTier Oilfield Solutions Inc | $364,000 | +86.7% | 105,924 | +0.5% | 0.02% | +70.0% |
| GSY | Buy | Invesco Capital Management LLCultra shrt dur | $373,000 | +5.4% | 7,375 | +5.4% | 0.02% | -5.6% |
| HELE | Buy | Helen of Troy Ltd | $367,000 | +18.8% | 1,651 | +3.5% | 0.02% | +6.2% |
| INCY | Buy | Incyte Corp | $369,000 | -0.8% | 4,234 | +2.2% | 0.02% | -10.5% |
| DD | Buy | DuPont de Nemours Inc | $365,000 | +29.0% | 5,134 | +0.6% | 0.02% | +13.3% |
| SPWH | Buy | Sportsman's Warehouse Holdings | $376,000 | +67.9% | 21,410 | +37.0% | 0.02% | +54.5% |
| VSTO | New | Vista Outdoor Incnone | $374,000 | – | 15,760 | +100.0% | 0.02% | – |
| NOV | Buy | National Oilwell Varco Inc | $348,000 | +90.2% | 25,342 | +25.5% | 0.02% | +77.8% |
| COO | Buy | Cooper Cos Inc/The | $356,000 | +8.5% | 980 | +0.6% | 0.02% | -5.9% |
| Buy | TWILIO INCnote 0.250% 6/0 | $353,000 | +78.3% | 74,000 | +29.8% | 0.02% | +60.0% | |
| UVV | Buy | Universal Corp/VA | $359,000 | +33.5% | 7,385 | +15.0% | 0.02% | +14.3% |
| ESGD | New | ISHARES ETFS/USAesg aw msci eafe | $343,000 | – | 4,691 | +100.0% | 0.02% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $321,000 | +103.2% | 284,000 | +72.1% | 0.02% | +87.5% | |
| EWBC | New | East West Bancorp Inc | $336,000 | – | 6,625 | +100.0% | 0.02% | – |
| FLR | New | Fluor Corp | $337,000 | – | 21,130 | +100.0% | 0.02% | – |
| CLX | Buy | Clorox Co/The | $333,000 | -1.8% | 1,652 | +2.4% | 0.02% | -11.8% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $326,000 | +30.9% | 133,000 | +10.8% | 0.02% | +15.4% | |
| SSB | New | South State Corp | $317,000 | – | 4,381 | +100.0% | 0.01% | – |
| COLD | Buy | Americold Realty Trust | $302,000 | +6.0% | 8,104 | +1.7% | 0.01% | -6.7% |
| FMBI | Buy | First Midwest Bancorp Inc/IL | $311,000 | +65.4% | 19,550 | +12.2% | 0.01% | +40.0% |
| New | OKTA INCnone | $313,000 | – | 210,000 | +100.0% | 0.01% | – | |
| Buy | CONMED CORPnote 2.625% 2/0 | $315,000 | +64.9% | 225,000 | +31.6% | 0.01% | +40.0% | |
| EFV | Buy | ISHARESeafe value etf | $302,000 | +22.3% | 6,409 | +4.5% | 0.01% | +7.7% |
| UI | New | Ubiquiti Inc | $315,000 | – | 1,130 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $281,000 | +33.8% | 5,057 | +35.9% | 0.01% | +18.2% |
| FTI | Buy | TechnipFMC PLC | $278,000 | +77.1% | 29,608 | +19.3% | 0.01% | +62.5% |
| CTLT | Buy | Catalent Inc | $283,000 | +30.4% | 2,725 | +7.3% | 0.01% | +18.2% |
| LGIH | New | LGI Homes Inc | $284,000 | – | 2,685 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $277,000 | +23.1% | 2,442 | +14.3% | 0.01% | +8.3% |
| STLD | New | Steel Dynamics Inc | $286,000 | – | 7,744 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $285,000 | – | 4,769 | +100.0% | 0.01% | – |
| CNX | New | CNX Resources Corp | $283,000 | – | 26,230 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $252,000 | +17.2% | 12,319 | +0.0% | 0.01% | +9.1% |
| MTB | New | M&T Bank Corp | $267,000 | – | 2,097 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Cocl a | $260,000 | – | 3,117 | +100.0% | 0.01% | – |
| RLGY | Buy | Realogy Holdings Corp | $267,000 | +93.5% | 20,372 | +39.1% | 0.01% | +71.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $259,000 | +142.1% | 187,000 | +105.5% | 0.01% | +140.0% | |
| UDR | New | UDR Inc | $260,000 | – | 6,767 | +100.0% | 0.01% | – |
| DOW | Buy | Dow Inc | $265,000 | +27.4% | 4,777 | +8.2% | 0.01% | +9.1% |
| VST | Buy | Vistra Corp | $254,000 | +12.9% | 12,925 | +8.6% | 0.01% | 0.0% |
| CME | New | CME Group Inc | $253,000 | – | 1,389 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $253,000 | +17.7% | 3,644 | +5.9% | 0.01% | +9.1% |
| ICLR | Buy | ICON PLC | $265,000 | +2.3% | 1,357 | +0.3% | 0.01% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN | $268,000 | -3.2% | 882 | +0.6% | 0.01% | -14.3% |
| Buy | NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $268,000 | +211.6% | 144,000 | +144.1% | 0.01% | +200.0% | |
| EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $236,000 | – | 3,500 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshort treas bd | $250,000 | – | 2,258 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC | $234,000 | – | 2,911 | +100.0% | 0.01% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $241,000 | +10.0% | 10,043 | +0.6% | 0.01% | 0.0% |
| HES | New | Hess Corp | $250,000 | – | 4,737 | +100.0% | 0.01% | – |
| ZNGA | Buy | Zynga Inccl a | $232,000 | +110.9% | 23,477 | +94.1% | 0.01% | +83.3% |
| TBI | New | TrueBlue Inc | $238,000 | – | 12,716 | +100.0% | 0.01% | – |
| STT | New | State Street Corp | $240,000 | – | 3,290 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $231,000 | – | 8,564 | +100.0% | 0.01% | – |
| CP | Buy | CAN PACIFIC RYS | $234,000 | +15.8% | 675 | +1.8% | 0.01% | +10.0% |
| DRQ | New | Dril-Quip Inc | $224,000 | – | 7,555 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $214,000 | – | 3,403 | +100.0% | 0.01% | – |
| VFH | New | VANGUARDfinancials etf | $228,000 | – | 3,130 | +100.0% | 0.01% | – |
| FBC | New | Flagstar Bancorp Inc | $212,000 | – | 5,196 | +100.0% | 0.01% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $226,000 | +21.5% | 164,000 | +9.3% | 0.01% | 0.0% | |
| GIS | New | General Mills Inc | $221,000 | – | 3,749 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE | $221,000 | – | 1,686 | +100.0% | 0.01% | – |
| SLV | New | ISHARESishares | $223,000 | – | 9,085 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $208,000 | – | 5,905 | +100.0% | 0.01% | – |
| LCII | New | LCI Industries | $213,000 | – | 1,641 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $214,000 | – | 2,054 | +100.0% | 0.01% | – |
| Buy | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $209,000 | +46.2% | 162,000 | +26.6% | 0.01% | +42.9% | |
| MMP | New | Magellan Midstream Partners LP | $211,000 | – | 4,962 | +100.0% | 0.01% | – |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $219,000 | +31.1% | 58,000 | +11.5% | 0.01% | +11.1% | |
| PKG | New | Packaging Corp of America | $206,000 | – | 1,491 | +100.0% | 0.01% | – |
| Buy | Q2 HOLDINGS INCnote 0.750% 6/0 | $198,000 | +39.4% | 129,000 | +11.2% | 0.01% | +28.6% | |
| XLE | New | SELECT SECTOR SPDRenergy | $201,000 | – | 5,314 | +100.0% | 0.01% | – |
| EBIX | New | Ebix Inc | $207,000 | – | 5,450 | +100.0% | 0.01% | – |
| Buy | LIBERTY MEDIA CORPnote 1.000% 1/3 | $201,000 | +16.2% | 158,000 | +8.2% | 0.01% | 0.0% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $201,000 | +22.6% | 154,000 | +30.5% | 0.01% | +12.5% | |
| MRTN | New | Marten Transport Ltd | $200,000 | – | 11,636 | +100.0% | 0.01% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $203,000 | – | 1,257 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Inc | $201,000 | – | 2,955 | +100.0% | 0.01% | – |
| New | BLACKLINE INCnone | $195,000 | – | 104,000 | +100.0% | 0.01% | – | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $184,000 | +25.2% | 105,000 | +1.9% | 0.01% | 0.0% | |
| Buy | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $173,000 | +111.0% | 89,000 | +12.7% | 0.01% | +100.0% | |
| Buy | MERITOR INCnote 3.250%10/1 | $173,000 | +23.6% | 151,000 | +11.9% | 0.01% | +14.3% | |
| Buy | II-VI INCnote 0.250% 9/0 | $149,000 | +65.6% | 89,000 | +11.2% | 0.01% | +40.0% | |
| Buy | LIBERTY MEDIA CORPnote 1.375%10/1 | $154,000 | +27.3% | 122,000 | +9.9% | 0.01% | +16.7% | |
| Buy | SPIRIT AIRLINES INCnote 4.750% 5/1 | $157,000 | +86.9% | 73,000 | +25.9% | 0.01% | +75.0% | |
| New | INVITAE CORPnone | $124,000 | – | 78,000 | +100.0% | 0.01% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $122,000 | +159.6% | 110,000 | +86.4% | 0.01% | +200.0% | |
| New | HANNON ARMSTRONG SUSTAINnone | $110,000 | – | 82,000 | +100.0% | 0.01% | – | |
| Buy | KBR INCnote 2.500%11/0 | $120,000 | +22.4% | 88,000 | +1.1% | 0.01% | 0.0% | |
| Buy | INSMED INCnote 1.750% 1/1 | $107,000 | +15.1% | 95,000 | +10.5% | 0.01% | 0.0% | |
| New | TWITTER INCnote 0.250% 6/1 | $80,000 | – | 66,000 | +100.0% | 0.00% | – | |
| Buy | BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $74,000 | +51.0% | 75,000 | +50.0% | 0.00% | 0.0% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $65,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUPnone | $48,000 | – | 38,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.