$1.65 Billion is the total value of FIRST HAWAIIAN BANK's 1195 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | Vanguard ETF/USAlong term treas | $4,555,000 | – | 45,090 | +100.0% | 0.28% | – |
| VCLT | New | VANGUARD GROUP INC/THElg-term cor bd | $3,688,000 | – | 37,966 | +100.0% | 0.22% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,963,000 | – | 61,905 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $1,849,000 | – | 29,656 | +100.0% | 0.11% | – |
| TT | New | Trane Technologies PLCnone | $1,349,000 | – | 16,334 | +100.0% | 0.08% | – |
| IYH | New | ISHARES/USAus hlthcare etf | $1,010,000 | – | 5,376 | +100.0% | 0.06% | – |
| New | FORTIVE CORPORATIONnone | $956,000 | – | 1,031,000 | +100.0% | 0.06% | – | |
| TFC | New | Truist Financial Corp | $900,000 | – | 29,189 | +100.0% | 0.06% | – |
| MTCH | New | IAC/InterActiveCorp | $784,000 | – | 11,873 | +100.0% | 0.05% | – |
| PPG | New | PPG Industries Inc | $736,000 | – | 8,811 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $666,000 | – | 4,713 | +100.0% | 0.04% | – |
| ICF | New | ISHAREScohen steer reit | $597,000 | – | 6,515 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING NV | $599,000 | – | 2,289 | +100.0% | 0.04% | – |
| POOL | New | Pool Corp | $548,000 | – | 2,789 | +100.0% | 0.03% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $534,000 | – | 571 | +100.0% | 0.03% | – |
| New | EURONET WORLDWIDE INCnone | $523,000 | – | 576,000 | +100.0% | 0.03% | – | |
| BFAM | New | Bright Horizons Family Solutio | $511,000 | – | 5,006 | +100.0% | 0.03% | – |
| ICUI | New | ICU Medical Inc | $496,000 | – | 2,460 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $475,000 | – | 5,913 | +100.0% | 0.03% | – |
| IR | New | KKR & Co Incnone | $473,000 | – | 19,099 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza Inc | $471,000 | – | 1,454 | +100.0% | 0.03% | – |
| ABC | New | AmerisourceBergen Corp | $404,000 | – | 4,559 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $406,000 | – | 2,573 | +100.0% | 0.02% | – |
| ROKU | New | Roku Inc | $401,000 | – | 4,585 | +100.0% | 0.02% | – |
| UN | New | Unilever NV | $396,000 | – | 8,124 | +100.0% | 0.02% | – |
| New | DEXCOM INCnote 0.750%12/0 | $385,000 | – | 220,000 | +100.0% | 0.02% | – | |
| BAM | New | BROOKFIELD ASSET Mcl a ltd vt sh | $383,000 | – | 8,659 | +100.0% | 0.02% | – |
| BKH | New | Black Hills Corp | $359,000 | – | 5,600 | +100.0% | 0.02% | – |
| HCKT | New | Hackett Group Inc/The | $348,000 | – | 27,355 | +100.0% | 0.02% | – |
| J | New | JACOBS ENG GROUP | $332,000 | – | 4,192 | +100.0% | 0.02% | – |
| SMCI | New | Super Micro Computer Incnone | $325,000 | – | 15,274 | +100.0% | 0.02% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $305,000 | – | 6,584 | +100.0% | 0.02% | – |
| BDC | New | Belden Inc | $320,000 | – | 8,860 | +100.0% | 0.02% | – |
| BK | New | BK OF NY MELLON CP | $310,000 | – | 9,209 | +100.0% | 0.02% | – |
| EPAC | New | Enerpac Tool Group Corpnone | $306,000 | – | 18,487 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corp | $307,000 | – | 5,460 | +100.0% | 0.02% | – |
| CPB | New | Campbell Soup Co | $313,000 | – | 6,791 | +100.0% | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $289,000 | – | 3,015 | +100.0% | 0.02% | – |
| TRUP | New | Trupanion Inc | $298,000 | – | 11,460 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $275,000 | – | 11,346 | +100.0% | 0.02% | – |
| SCHO | New | Schwab ETFs/USAsht tm us tres | $283,000 | – | 5,460 | +100.0% | 0.02% | – |
| PEAK | New | Healthpeak Properties Inc | $281,000 | – | 11,805 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $256,000 | – | 3,980 | +100.0% | 0.02% | – |
| OPB | New | Opus Bank | $268,000 | – | 15,482 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $256,000 | – | 1,851 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $267,000 | – | 4,828 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corp | $271,000 | – | 5,807 | +100.0% | 0.02% | – |
| SPTS | New | State Street ETF/USAportfolio sh tsr | $252,000 | – | 8,190 | +100.0% | 0.02% | – |
| SXT | New | Sensient Technologies Corp | $243,000 | – | 5,596 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $248,000 | – | 2,483 | +100.0% | 0.02% | – |
| BCC | New | Boise Cascade Co | $249,000 | – | 10,475 | +100.0% | 0.02% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $228,000 | – | 4,825 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $226,000 | – | 2,957 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust | $238,000 | – | 6,993 | +100.0% | 0.01% | – |
| PFSI | New | PennyMac Financial Services In | $229,000 | – | 10,340 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $220,000 | – | 1,888 | +100.0% | 0.01% | – |
| KR | New | Kroger Co/The | $222,000 | – | 7,356 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $222,000 | – | 1,512 | +100.0% | 0.01% | – |
| UVSP | New | Univest Financial Corp | $212,000 | – | 12,998 | +100.0% | 0.01% | – |
| EQC | New | Equity Commonwealth | $205,000 | – | 6,458 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Inc | $191,000 | – | 10,917 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corp PLCcl a | $205,000 | – | 1,490 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp | $175,000 | – | 10,961 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $184,000 | – | 16,941 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $168,000 | – | 15,810 | +100.0% | 0.01% | – |
| New | TESLA INCnote 1.250% 3/0 | $151,000 | – | 98,000 | +100.0% | 0.01% | – | |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $143,000 | – | 17,360 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $149,000 | – | 11,740 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc | $139,000 | – | 13,815 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $112,000 | – | 80,000 | +100.0% | 0.01% | – | |
| NEX | New | NexTier Oilfield Solutions Inc | $115,000 | – | 98,330 | +100.0% | 0.01% | – |
| New | CONMED CORPnone | $93,000 | – | 101,000 | +100.0% | 0.01% | – | |
| NOV | New | National Oilwell Varco Inc | $99,000 | – | 10,127 | +100.0% | 0.01% | – |
| TGI | New | Triumph Group Inc | $99,000 | – | 14,630 | +100.0% | 0.01% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $81,000 | – | 94,000 | +100.0% | 0.01% | – | |
| New | KBR INCnone | $88,000 | – | 85,000 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $59,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | KNOWLES CORPnote 3.250%11/0 | $72,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $46,000 | – | 57,000 | +100.0% | 0.00% | – | |
| F | New | Ford Motor Co | $49,000 | – | 10,263 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $45,000 | – | 16,422 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $33,000 | – | 49,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.