$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/InterActiveCorpnone | $1,573,000 | – | 8,308 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM INC | $1,480,000 | – | 2,391 | +100.0% | 0.07% | – |
| 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% | – |
| LEA | New | Lear Corp | $1,062,000 | – | 6,680 | +100.0% | 0.05% | – |
| PWR | New | Quanta Services Inc | $871,000 | – | 12,090 | +100.0% | 0.04% | – |
| DT | New | Dynatrace Incnone | $881,000 | – | 20,355 | +100.0% | 0.04% | – |
| ANGL | New | Van Eck Associates Corpnone | $759,000 | – | 23,658 | +100.0% | 0.04% | – |
| PGX | New | Invesco Capital Management LLCpfd etf | $752,000 | – | 49,297 | +100.0% | 0.03% | – |
| 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% | – |
| BLDR | New | Builders FirstSource Inc | $608,000 | – | 14,897 | +100.0% | 0.03% | – |
| 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% | – |
| New | SNAP INCnone | $555,000 | – | 245,000 | +100.0% | 0.02% | – | |
| GGG | New | Graco Inc | $515,000 | – | 7,112 | +100.0% | 0.02% | – |
| VVV | New | Valvoline Inc | $510,000 | – | 22,032 | +100.0% | 0.02% | – |
| EAT | New | Brinker International Inc | $462,000 | – | 8,160 | +100.0% | 0.02% | – |
| NARI | New | Inari Medical Incnone | $454,000 | – | 5,200 | +100.0% | 0.02% | – |
| AX | New | Axos Financial Incnone | $442,000 | – | 11,770 | +100.0% | 0.02% | – |
| TRTN | New | Triton International Ltd/Bermucl a | $443,000 | – | 9,140 | +100.0% | 0.02% | – |
| MANT | New | ManTech International Corp/VAcl a | $384,000 | – | 4,323 | +100.0% | 0.02% | – |
| 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% | – |
| COHU | New | Cohu Incnone | $394,000 | – | 10,320 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC Inc | $395,000 | – | 10,040 | +100.0% | 0.02% | – |
| OMI | New | Owens & Minor Inc | $365,000 | – | 13,480 | +100.0% | 0.02% | – |
| VSTO | New | Vista Outdoor Incnone | $374,000 | – | 15,760 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES ETFS/USAesg aw msci eafe | $343,000 | – | 4,691 | +100.0% | 0.02% | – |
| 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% | – |
| SSB | New | South State Corp | $317,000 | – | 4,381 | +100.0% | 0.01% | – |
| New | OKTA INCnone | $313,000 | – | 210,000 | +100.0% | 0.01% | – | |
| UI | New | Ubiquiti Inc | $315,000 | – | 1,130 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes Inc | $284,000 | – | 2,685 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| UDR | New | UDR Inc | $260,000 | – | 6,767 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $253,000 | – | 1,389 | +100.0% | 0.01% | – |
| 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% | – |
| HES | New | Hess Corp | $250,000 | – | 4,737 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMP | New | Magellan Midstream Partners LP | $211,000 | – | 4,962 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $206,000 | – | 1,491 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| New | INVITAE CORPnone | $124,000 | – | 78,000 | +100.0% | 0.01% | – | |
| New | HANNON ARMSTRONG SUSTAINnone | $110,000 | – | 82,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $80,000 | – | 66,000 | +100.0% | 0.00% | – | |
| 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.