$1.86 Billion is the total value of FIRST HAWAIIAN BANK's 2348 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD ETF/USAnone | $4,985,000 | – | 46,108 | +100.0% | 0.27% | – |
| LIN | New | Linde PLCnone | $1,802,000 | – | 10,243 | +100.0% | 0.10% | – |
| CI | New | Cigna Corpnone | $1,239,000 | – | 7,702 | +100.0% | 0.07% | – |
| TTGT | New | TechTarget Incnone | $689,000 | – | 42,376 | +100.0% | 0.04% | – |
| GTLS | New | Chart Industries Inc | $516,000 | – | 5,700 | +100.0% | 0.03% | – |
| ZAYO | New | Zayo Group Holdings Inc | $376,000 | – | 13,235 | +100.0% | 0.02% | – |
| KFRC | New | Kforce Incnone | $339,000 | – | 9,640 | +100.0% | 0.02% | – |
| MLHR | New | Herman Miller Inc | $309,000 | – | 8,793 | +100.0% | 0.02% | – |
| CCMP | New | Cabot Microelectronics Corpnone | $326,000 | – | 2,913 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORPnone | $308,000 | – | 5,198 | +100.0% | 0.02% | – |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $293,000 | – | 15,365 | +100.0% | 0.02% | – |
| HYLB | New | Invesco Advisers Inc - USnone | $291,000 | – | 5,860 | +100.0% | 0.02% | – |
| UTMD | New | Utah Medical Products Inc | $282,000 | – | 3,190 | +100.0% | 0.02% | – |
| WEN | New | Wendy's Co/The | $284,000 | – | 15,885 | +100.0% | 0.02% | – |
| GHDX | New | Genomic Health Incnone | $263,000 | – | 3,750 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $252,000 | – | 8,300 | +100.0% | 0.01% | – |
| YETI | New | YETI Holdings Incnone | $246,000 | – | 8,135 | +100.0% | 0.01% | – |
| MOMO | New | Momo Incnone | $232,000 | – | 6,070 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense & Security Solunone | $225,000 | – | 14,400 | +100.0% | 0.01% | – |
| LTHM | New | Livent Corpnone | $197,000 | – | 16,040 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $205,000 | – | 5,050 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $187,000 | – | 3,085 | +100.0% | 0.01% | – |
| NMIH | New | NMI Holdings Incnone | $150,000 | – | 5,782 | +100.0% | 0.01% | – |
| PBR | New | PETROL BRASILEIROSnone | $134,000 | – | 8,463 | +100.0% | 0.01% | – |
| MIC | New | Macquarie Infrastructure Corp | $107,000 | – | 2,585 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN STD PLATInone | $86,000 | – | 1,067 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Incnone | $71,000 | – | 1,214 | +100.0% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCnone | $82,000 | – | 1,550 | +100.0% | 0.00% | – |
| KL | New | Kirkland Lake Gold Ltdnone | $58,000 | – | 1,910 | +100.0% | 0.00% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $54,000 | – | 1,667 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $65,000 | – | 2,880 | +100.0% | 0.00% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $54,000 | – | 690 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $62,000 | – | 2,850 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Incnone | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| MGP | New | MGM Resorts Internationalnone | $39,000 | – | 1,205 | +100.0% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments | $32,000 | – | 1,819 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltdnone | $35,000 | – | 1,723 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRUSTnone | $35,000 | – | 300 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $30,000 | – | 430 | +100.0% | 0.00% | – |
| EVI | New | Symmetric Capital LLCnone | $17,000 | – | 443 | +100.0% | 0.00% | – |
| WIRE | New | Encore Wire Corpnone | $13,000 | – | 225 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Incnone | $10,000 | – | 1,045 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corpnone | $15,000 | – | 185 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $17,000 | – | 220 | +100.0% | 0.00% | – |
| BTO | New | John Hancock Advisers LLCnone | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable I | $10,000 | – | 390 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $23,000 | – | 254 | +100.0% | 0.00% | – |
| LRN | New | K12 Incnone | $14,000 | – | 410 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CNV OPPORTnone | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $19,000 | – | 1,190 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $11,000 | – | 390 | +100.0% | 0.00% | – |
| MGM | New | MGM MIRAGE INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies Innone | $13,000 | – | 630 | +100.0% | 0.00% | – |
| BRC | New | Brady Corpnone | $13,000 | – | 280 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PHK | New | Pacific Investment Management Co LLC | $11,000 | – | 1,175 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO Inc | $13,000 | – | 225 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $12,000 | – | 410 | +100.0% | 0.00% | – |
| BMRC | New | Bank of Marin Bancorp | $11,000 | – | 280 | +100.0% | 0.00% | – |
| BCV | New | Gabelli Funds/Closed-end/USAnone | $11,000 | – | 500 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $13,000 | – | 524 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Incnone | $10,000 | – | 185 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,000 | – | 366 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $16,000 | – | 500 | +100.0% | 0.00% | – |
| GUNR | New | Northern Trust Investments Incnone | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FARO | New | FARO Technologies Incnone | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AQUA | New | Evoqua Water Technologies Corpnone | $3,000 | – | 226 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $5,000 | – | 667 | +100.0% | 0.00% | – |
| NOMD | New | Nomad Foods Ltd | $7,000 | – | 340 | +100.0% | 0.00% | – |
| EOS | New | Eaton Vance Funds/Closed-end/Unone | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CUB | New | Cubic Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Incnone | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Services Incnone | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DIG | New | ProShare Advisors LLCnone | $5,000 | – | 150 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc | $8,000 | – | 720 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $6,000 | – | 235 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corpnone | $3,000 | – | 230 | +100.0% | 0.00% | – |
| TPC | New | Tutor Perini Corpnone | $1,000 | – | 73 | +100.0% | 0.00% | – |
| APRN | New | FMR LLCnone | $0 | – | 500 | +100.0% | 0.00% | – |
| NWS | New | News Corpcl b | $7,000 | – | 560 | +100.0% | 0.00% | – |
| TYPE | New | Monotype Imaging Holdings Incnone | $6,000 | – | 325 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUPnone | $0 | – | 7 | +100.0% | 0.00% | – |
| CSWI | New | CSW Industrials Incnone | $7,000 | – | 120 | +100.0% | 0.00% | – |
| LFC | New | China Life Insurance Group Conone | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $6,000 | – | 60 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $8,000 | – | 440 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inccl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corp | $6,000 | – | 270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-02
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.