$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $10,862,000 | +14.2% | 125,978 | 0.0% | 0.50% | +1.8% | |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,525,000 | +15.5% | 46,108 | 0.0% | 0.25% | +3.3% | |
| MATX | Matson Inc | $3,887,000 | +42.1% | 68,230 | 0.0% | 0.18% | +27.1% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $3,567,000 | +15.8% | 26,081 | 0.0% | 0.16% | +3.2% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $3,027,000 | +13.2% | 14,290 | 0.0% | 0.14% | +0.7% | |
| USRT | BlackRock Fund Advisorscre u s reit etf | $2,973,000 | +10.7% | 61,417 | 0.0% | 0.14% | -1.4% | |
| SCHM | Charles Schwab Investment Management Incus mid-cap etf | $2,775,000 | +22.9% | 40,703 | 0.0% | 0.13% | +9.5% | |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $2,655,000 | +12.8% | 29,195 | 0.0% | 0.12% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $2,596,000 | +16.1% | 16,941 | 0.0% | 0.12% | +3.5% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,928,000 | +30.9% | 12,180 | 0.0% | 0.09% | +15.8% | |
| ALEX | Alexander & Baldwin Investment | $1,808,000 | +53.4% | 105,200 | 0.0% | 0.08% | +38.3% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $1,706,000 | +14.5% | 55,674 | 0.0% | 0.08% | +2.6% | |
| SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,707,000 | +15.3% | 40,489 | 0.0% | 0.08% | +2.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,459,000 | +17.2% | 28,246 | 0.0% | 0.07% | +4.7% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,408,000 | +20.2% | 17,005 | 0.0% | 0.06% | +6.7% | |
| REM | BlackRock Fund Advisorsmortge rel etf | $1,321,000 | +23.7% | 41,465 | 0.0% | 0.06% | +9.1% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $1,272,000 | +15.3% | 23,980 | 0.0% | 0.06% | +1.8% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $1,169,000 | +18.1% | 9,159 | 0.0% | 0.05% | +3.9% | |
| AXS | Axis Capital Holdings Ltd | $990,000 | +14.5% | 19,640 | 0.0% | 0.04% | +2.3% | |
| GLP | Global Partners LP/MA | $987,000 | +26.7% | 59,385 | 0.0% | 0.04% | +12.5% | |
| OSK | OSHKOSH CORP | $957,000 | +17.1% | 11,116 | 0.0% | 0.04% | +4.8% | |
| EPD | Enterprise Products Partners L | $765,000 | +24.0% | 39,056 | 0.0% | 0.04% | +9.4% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $722,000 | +1.5% | 686,000 | 0.0% | 0.03% | -8.3% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | $689,000 | +33.8% | 2,160 | 0.0% | 0.03% | +23.1% | |
| NGVT | Ingevity Corp | $629,000 | +53.0% | 8,304 | 0.0% | 0.03% | +38.1% | |
| WBS | Webster Financial Corp | $629,000 | +59.6% | 14,917 | 0.0% | 0.03% | +45.0% | |
| NSP | Insperity Inc | $643,000 | +24.4% | 7,895 | 0.0% | 0.03% | +7.4% | |
| NEU | NewMarket Corp | $617,000 | +16.2% | 1,550 | 0.0% | 0.03% | +3.7% | |
| MC | Moelis & Cocl a | $600,000 | +33.0% | 12,840 | 0.0% | 0.03% | +17.4% | |
| WTM | White Mountains Insurance Grou | $591,000 | +28.5% | 591 | 0.0% | 0.03% | +12.5% | |
| PAG | Penske Automotive Group Inc | $571,000 | +24.7% | 9,610 | 0.0% | 0.03% | +13.0% | |
| DIA | SPDR DOW JONES INDut ser 1 | $562,000 | +10.2% | 1,838 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $528,000 | +25.1% | 12,771 | 0.0% | 0.02% | +9.1% | |
| BWXT | BWX Technologies Inc | $525,000 | +6.9% | 8,715 | 0.0% | 0.02% | -4.0% | |
| DOOR | Masonite International Corp | $518,000 | -0.2% | 5,270 | 0.0% | 0.02% | -11.1% | |
| APAM | Artisan Partners Asset Managemcl a | $505,000 | +28.8% | 10,044 | 0.0% | 0.02% | +15.0% | |
| RDFN | Redfin Corp | $504,000 | +37.3% | 7,350 | 0.0% | 0.02% | +21.1% | |
| JPST | JP Morgan ETFs/USAultra shrt inc | $496,000 | 0.0% | 9,770 | 0.0% | 0.02% | -8.0% | |
| CLS | Celestica Inc | $513,000 | +16.9% | 63,602 | 0.0% | 0.02% | 0.0% | |
| ASB | Associated Banc-Corp | $499,000 | +35.2% | 29,256 | 0.0% | 0.02% | +21.1% | |
| CNA | Loews Corp | $479,000 | +29.8% | 12,303 | 0.0% | 0.02% | +15.8% | |
| CASY | Casey's General Stores Inc | $491,000 | +0.4% | 2,750 | 0.0% | 0.02% | -12.0% | |
| COR | CoreSite Realty Corp | $475,000 | +5.3% | 3,791 | 0.0% | 0.02% | -4.3% | |
| EV | Eaton Vance Corp | $472,000 | +78.1% | 6,954 | 0.0% | 0.02% | +57.1% | |
| OTEX | Open Text Corp | $478,000 | +7.7% | 10,518 | 0.0% | 0.02% | -4.3% | |
| PRSP | Perspecta Inc | $487,000 | +23.6% | 20,251 | 0.0% | 0.02% | +10.0% | |
| UCTT | Ultra Clean Holdings Inc | $479,000 | +45.2% | 15,377 | 0.0% | 0.02% | +29.4% | |
| CDK | CDK Global Inc | $469,000 | +19.0% | 9,044 | 0.0% | 0.02% | +5.0% | |
| GTS | Triple-S Management Corpcl b | $466,000 | +19.5% | 21,831 | 0.0% | 0.02% | +5.0% | |
| CMC | Commercial Metals Co | $460,000 | +2.9% | 22,380 | 0.0% | 0.02% | -8.7% | |
| EVBG | Everbridge Inc | $465,000 | +18.6% | 3,120 | 0.0% | 0.02% | +5.0% | |
| MTOR | Meritor Inc | $444,000 | +33.3% | 15,920 | 0.0% | 0.02% | +17.6% | |
| NUVA | NuVasive Inc | $442,000 | +16.0% | 7,850 | 0.0% | 0.02% | 0.0% | |
| BHE | Benchmark Electronics Inc | $424,000 | +34.2% | 15,690 | 0.0% | 0.02% | +18.8% | |
| EME | EMCOR Group Inc | $423,000 | +35.1% | 4,620 | 0.0% | 0.02% | +18.8% | |
| EPAC | Enerpac Tool Group Corp | $418,000 | +20.1% | 18,487 | 0.0% | 0.02% | +5.6% | |
| FAF | First American Financial Corp | $412,000 | +1.5% | 7,980 | 0.0% | 0.02% | -9.5% | |
| BURL | Burlington Stores Inc | $412,000 | +27.2% | 1,575 | 0.0% | 0.02% | +11.8% | |
| PSMT | PriceSmart Inc | $413,000 | +37.2% | 4,530 | 0.0% | 0.02% | +26.7% | |
| GOVT | BlackRock Fund Advisorsus treas bd etf | $422,000 | -2.5% | 15,480 | 0.0% | 0.02% | -13.6% | |
| TPC | Tutor Perini Corp | $401,000 | +16.6% | 30,929 | 0.0% | 0.02% | 0.0% | |
| UNF | UniFirst Corp/MA | $401,000 | +11.7% | 1,895 | 0.0% | 0.02% | 0.0% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $397,000 | +1.5% | 387,000 | 0.0% | 0.02% | -10.0% | ||
| AWI | Armstrong World Industries Inc | $400,000 | +8.1% | 5,383 | 0.0% | 0.02% | -5.3% | |
| SCSC | ScanSource Inc | $397,000 | +33.2% | 15,047 | 0.0% | 0.02% | +20.0% | |
| MOGA | Moog Inccl a | $390,000 | +25.0% | 4,914 | 0.0% | 0.02% | +12.5% | |
| BGS | B&G Foods Inc | $374,000 | 0.0% | 13,480 | 0.0% | 0.02% | -10.5% | |
| FIX | Comfort Systems USA Inc | $379,000 | +2.4% | 7,190 | 0.0% | 0.02% | -10.5% | |
| GCP | GCP Applied Technologies Inc | $363,000 | +12.7% | 15,350 | 0.0% | 0.02% | 0.0% | |
| AUB | Atlantic Union Bankshares Corp | $360,000 | +53.8% | 10,932 | 0.0% | 0.02% | +33.3% | |
| WWD | Woodward Inc | $345,000 | +51.3% | 2,840 | 0.0% | 0.02% | +33.3% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | 0.0% | |
| Y | Alleghany Corp | $341,000 | +16.0% | 565 | 0.0% | 0.02% | +6.7% | |
| SPB | Spectrum Brands Holdings Inc | $346,000 | +38.4% | 4,376 | 0.0% | 0.02% | +23.1% | |
| CNNE | Cannae Holdings Inc | $351,000 | +19.0% | 7,922 | 0.0% | 0.02% | +6.7% | |
| TRS | TriMas Corp | $341,000 | +38.6% | 10,776 | 0.0% | 0.02% | +23.1% | |
| ARGO | Argo Group International Holdi | $342,000 | +27.1% | 7,816 | 0.0% | 0.02% | +14.3% | |
| KAR | KAR Auction Services Inc | $352,000 | +29.4% | 18,900 | 0.0% | 0.02% | +14.3% | |
| REVG | American Industrial Partners | $353,000 | +11.7% | 40,036 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & Co Inc | $328,000 | +18.0% | 8,100 | 0.0% | 0.02% | +7.1% | |
| BRKR | Bruker Corp | $320,000 | +36.2% | 5,920 | 0.0% | 0.02% | +25.0% | |
| UTMD | Utah Medical Products Inc | $331,000 | +5.4% | 3,930 | 0.0% | 0.02% | -6.2% | |
| FHI | Federated Hermes Inccl b | $332,000 | +34.4% | 11,480 | 0.0% | 0.02% | +15.4% | |
| LIVN | LivaNova PLC | $328,000 | +46.4% | 4,950 | 0.0% | 0.02% | +36.4% | |
| SON | Sonoco Products Co | $311,000 | +16.0% | 5,246 | 0.0% | 0.01% | 0.0% | |
| GHC | Graham Holdings Co | $309,000 | +32.1% | 580 | 0.0% | 0.01% | +16.7% | |
| WHD | Cactus Inccl a | $317,000 | +36.1% | 12,160 | 0.0% | 0.01% | +16.7% | |
| NXST | Nexstar Media Group Inccl a | $312,000 | +21.4% | 2,860 | 0.0% | 0.01% | +7.7% | |
| OTTR | Otter Tail Corp | $309,000 | +17.5% | 7,260 | 0.0% | 0.01% | +7.7% | |
| UVSP | Univest Financial Corp | $301,000 | +43.3% | 14,644 | 0.0% | 0.01% | +27.3% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $298,000 | +29.0% | 1,971 | 0.0% | 0.01% | +16.7% | |
| HOPE | Hope Bancorp Inc | $313,000 | +43.6% | 28,698 | 0.0% | 0.01% | +27.3% | |
| MPAA | Motorcar Parts of America Inc | $309,000 | +26.1% | 15,765 | 0.0% | 0.01% | +7.7% | |
| OEC | Kinove Luxembourg Holdings 1 S | $277,000 | +37.1% | 16,170 | 0.0% | 0.01% | +30.0% | |
| INFY | INFOSYS TECHNOLOGIsponsored adr | $294,000 | +22.5% | 17,360 | 0.0% | 0.01% | +8.3% | |
| PRI | Primerica Inc | $276,000 | +17.9% | 2,064 | 0.0% | 0.01% | +8.3% | |
| ALLO | Allogene Therapeutics Inc | $288,000 | -33.0% | 11,410 | 0.0% | 0.01% | -40.9% | |
| ORI | Old Republic International Cor | $264,000 | +33.3% | 13,412 | 0.0% | 0.01% | +20.0% | |
| OLLI | Ollie's Bargain Outlet Holding | $273,000 | -6.2% | 3,335 | 0.0% | 0.01% | -20.0% | |
| SLGN | Silgan Holdings Inc | $268,000 | +0.8% | 7,241 | 0.0% | 0.01% | -14.3% | |
| SMCI | Super Micro Computer Inc | $260,000 | +19.8% | 8,211 | 0.0% | 0.01% | +9.1% | |
| EVER | Link Ventures LLLP | $261,000 | -3.3% | 7,000 | 0.0% | 0.01% | -14.3% | |
| VREX | Varex Imaging Corp | $259,000 | +31.5% | 15,509 | 0.0% | 0.01% | +20.0% | |
| LAZ | Lazard Ltd | $272,000 | +27.7% | 6,430 | 0.0% | 0.01% | +9.1% | |
| GLUU | Glu Mobile Inc | $240,000 | +17.6% | 26,610 | 0.0% | 0.01% | +10.0% | |
| DCI | Donaldson Co Inc | $241,000 | +20.5% | 4,315 | 0.0% | 0.01% | +10.0% | |
| DORM | Dorman Products Inc | $237,000 | -4.0% | 2,731 | 0.0% | 0.01% | -15.4% | |
| ENR | Energizer Holdings Inc | $224,000 | +8.2% | 5,300 | 0.0% | 0.01% | -9.1% | |
| CASS | Cass Information Systems Inc | $214,000 | -3.2% | 5,499 | 0.0% | 0.01% | -9.1% | |
| CSGS | CSG Systems International Inc | $226,000 | +10.2% | 5,009 | 0.0% | 0.01% | -9.1% | |
| MUR | Murphy Oil Corp | $223,000 | +36.0% | 18,433 | 0.0% | 0.01% | +25.0% | |
| VIG | VANGUARD ETF/USAdiv app etf | $222,000 | +9.9% | 1,572 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $149,000 | +0.7% | 145,000 | 0.0% | 0.01% | -12.5% | ||
| CREE INCnote 0.875% 9/0 | $123,000 | +46.4% | 68,000 | 0.0% | 0.01% | +50.0% | ||
| NICE SYSTEMS INCnote 1.250% 1/1 | $122,000 | +24.5% | 36,000 | 0.0% | 0.01% | +20.0% | ||
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $99,000 | +4.2% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $55,000 | +10.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINANCIAL INCnote 6.250% 6/1 | $37,000 | +5.7% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $49,000 | 0.0% | 47,000 | 0.0% | 0.00% | -33.3% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $32,000 | +3.2% | 34,000 | 0.0% | 0.00% | -50.0% |
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.