$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLEGHENY TECHNOLOGIESnote 4.750% 7/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| DHY | Exit | Credit Suisse Asset Management LLCsh ben int | $0 | – | -17,871 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUSTAINnote 4.125% 9/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTERTAInote 3.375%12/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTERTAIN CORPnote 5.000%10/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICALnone | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCnone | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COMPANYnote 2.750% 7/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -27,131 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTL INCnote 1.500% 2/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCnone | $0 | – | -91,000 | -100.0% | -0.01% | – | |
| Exit | TWO HARBORS INV CORPnote 6.250% 1/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -11,079 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | Livent Corp | $0 | – | -16,226 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -10,806 | -100.0% | -0.01% | – |
| Exit | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,595 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -8,158 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORPORATION5% pfd cnv ser a | $0 | – | -210 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,358 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,182 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,724 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,703 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Incnone | $0 | – | -1,130 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,319 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -4,072 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -2,050 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -2,467 | -100.0% | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,703 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -1,803 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -4,201 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -3,923 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -27,580 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -5,884 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -5,783 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -791 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,244 | -100.0% | -0.01% | – |
| SPYD | Exit | SSgA Funds Management Incprtflo s&p500 hi | $0 | – | -5,604 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,991 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -3,287 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -9,158 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE ETFS/USAus high dividend | $0 | – | -2,901 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -5,417 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,630 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -4,297 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -2,074 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,827 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,507 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK(H&R)INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -6,126 | -100.0% | -0.01% | – |
| WLK | Exit | TTWF LP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| JBGS | Exit | Vornado Realty Trust | $0 | – | -6,208 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -3,509 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -15,122 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -4,448 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,671 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -5,431 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -8,750 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,387 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,903 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,957 | -100.0% | -0.01% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -261,000 | -100.0% | -0.01% | – | |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -2,182 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -3,350 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -3,610 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -8,245 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored ads | $0 | – | -4,928 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -6,908 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,494 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,248 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,436 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,219 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -18,403 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2,251 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -10,031 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -3,133 | -100.0% | -0.02% | – |
| AFG | Exit | AMER FINL GP OHIO | $0 | – | -3,129 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,120 | -100.0% | -0.02% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -9,508 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -7,957 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -2,447 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,197 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -8,280 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -11,260 | -100.0% | -0.02% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -6,150 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -5,815 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -4,778 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,067 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12,503 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,526 | -100.0% | -0.02% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -15,937 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,940 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET Corp | $0 | – | -15,620 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -10,755 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -5,375 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -3,807 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -3,940 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -12,008 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,407 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -9,171 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -5,886 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -13,139 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -8,171 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -18,487 | -100.0% | -0.02% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -15,920 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -9,582 | -100.0% | -0.02% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -9,344 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -12,208 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -9,482 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -4,737 | -100.0% | -0.03% | – |
| SLM | Exit | SLM Corp | $0 | – | -63,100 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,521 | -100.0% | -0.03% | – |
| WWD | Exit | Woodward Inc | $0 | – | -4,935 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVESTMENT CP | $0 | – | -41,942 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -5,455 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -3,936 | -100.0% | -0.03% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -4,173 | -100.0% | -0.03% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -21,895 | -100.0% | -0.03% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -3,775 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,894 | -100.0% | -0.03% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -14,971 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -5,316 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -4,560 | -100.0% | -0.03% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -11,097 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -3,616 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -21,164 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,620 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,734 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -14,305 | -100.0% | -0.04% | – |
| FLRN | Exit | SSGA FMblomberg brc inv | $0 | – | -28,525 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -15,396 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3,652 | -100.0% | -0.05% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -9,822 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,127 | -100.0% | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -33,073 | -100.0% | -0.05% | – |
| ACWX | Exit | BlackRock Fund Advisorsnone | $0 | – | -33,902 | -100.0% | -0.08% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5,401 | -100.0% | -0.09% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -14,102 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -23,255 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -11,052 | -100.0% | -0.11% | – |
| LMBS | Exit | First Trust Advisors LPfst low oppt eft | $0 | – | -57,565 | -100.0% | -0.14% | – |
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.