$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDV | ISHARES TRUSTcore high dv etf | $4,262,000 | -27.0% | 59,561 | 0.0% | 0.26% | -7.5% | |
VONV | VANGUARD ETF/USAvng rus1000val | $4,012,000 | -27.4% | 46,108 | 0.0% | 0.24% | -7.9% | |
MATX | Matson Inc | $2,387,000 | -25.0% | 77,967 | 0.0% | 0.14% | -4.6% | |
SCHP | Charles Schwab Investment Management Incus tips etf | $2,057,000 | +1.5% | 35,768 | 0.0% | 0.12% | +28.9% | |
SCHX | Charles Schwab Investment Management Incus lrg cap etf | $1,788,000 | -20.2% | 29,195 | 0.0% | 0.11% | +1.9% | |
SPLG | State Street ETF/USAportfolio s&p500 | $1,347,000 | -20.0% | 44,530 | 0.0% | 0.08% | +1.2% | |
FTCS | First Trust ETFs/USAcap strength etf | $1,065,000 | -17.6% | 21,422 | 0.0% | 0.06% | +4.8% | |
NEU | NewMarket Corp | $785,000 | -21.3% | 2,050 | 0.0% | 0.05% | 0.0% | |
RSP | Invesco ETFs/USAs&p500 eql wgt | $769,000 | -27.5% | 9,159 | 0.0% | 0.05% | -7.8% | |
ILLUMINA INCnote 0.500% 6/1 | $773,000 | -12.2% | 633,000 | 0.0% | 0.05% | +11.9% | ||
OSK | OSHKOSH CORP | $744,000 | -32.1% | 11,568 | 0.0% | 0.04% | -13.5% | |
WESTERN DIGITAL CORPnote 1.500% 2/0 | $657,000 | -11.1% | 755,000 | 0.0% | 0.04% | +14.3% | ||
LSTR | LANDSTAR SYSTEMS | $645,000 | -15.8% | 6,730 | 0.0% | 0.04% | +5.4% | |
GLP | Global Partners LP/MA | $524,000 | -56.2% | 59,385 | 0.0% | 0.03% | -43.9% | |
PKI | PerkinElmer Inc | $504,000 | -22.5% | 6,697 | 0.0% | 0.03% | 0.0% | |
HZNP | HORIZON THERAPEUTICS PLC | $497,000 | -18.1% | 16,770 | 0.0% | 0.03% | +3.4% | |
FRC | First Republic Bank/CA | $443,000 | -30.0% | 5,383 | 0.0% | 0.03% | -10.0% | |
TNDM | Tandem Diabetes Care Inc | $450,000 | +7.9% | 6,990 | 0.0% | 0.03% | +35.0% | |
DIA | SPDR DOW JONES INDut ser 1 | $450,000 | -23.2% | 2,056 | 0.0% | 0.03% | -3.6% | |
FHB | First Hawaiian Inc | $429,000 | -42.7% | 25,979 | 0.0% | 0.03% | -27.8% | |
AWI | Armstrong World Industries Inc | $428,000 | -15.4% | 5,383 | 0.0% | 0.03% | +8.3% | |
MKL | Markel Corp | $360,000 | -18.9% | 388 | 0.0% | 0.02% | +4.8% | |
INSP | Inspire Medical Systems Inc | $359,000 | -18.8% | 5,950 | 0.0% | 0.02% | +4.8% | |
UTMD | Utah Medical Products Inc | $370,000 | -12.7% | 3,930 | 0.0% | 0.02% | +10.0% | |
SCSC | ScanSource Inc | $322,000 | -42.1% | 15,047 | 0.0% | 0.02% | -25.9% | |
OTTR | Otter Tail Corp | $323,000 | -13.2% | 7,260 | 0.0% | 0.02% | +11.1% | |
GSY | Invesco ETFs/USAultra shrt dur | $330,000 | -2.1% | 6,690 | 0.0% | 0.02% | +25.0% | |
PALO ALTO NETWORKSnote 0.750% 7/0 | $327,000 | -12.6% | 339,000 | 0.0% | 0.02% | +11.1% | ||
INVA | INNOVIVA INC | $313,000 | -17.0% | 26,640 | 0.0% | 0.02% | +5.6% | |
KFRC | Kforce Inc | $306,000 | -35.6% | 11,960 | 0.0% | 0.02% | -17.4% | |
GTS | Triple-S Management Corpcl b | $308,000 | -23.8% | 21,831 | 0.0% | 0.02% | 0.0% | |
Y | Alleghany Corp | $312,000 | -31.0% | 565 | 0.0% | 0.02% | -13.6% | |
VEREIT INCnote 3.750%12/1 | $303,000 | -3.8% | 311,000 | 0.0% | 0.02% | +20.0% | ||
AGM | Farmer Maccl c | $290,000 | -33.5% | 5,222 | 0.0% | 0.02% | -14.3% | |
KAMN | Kaman Corp | $293,000 | -41.6% | 7,620 | 0.0% | 0.02% | -25.0% | |
TEX | Terex Corp | $290,000 | -51.8% | 20,217 | 0.0% | 0.02% | -37.9% | |
BRKA | BERKSHIRE HATHAWAYcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +6.2% | |
GCP | GCP Applied Technologies Inc | $273,000 | -21.8% | 15,350 | 0.0% | 0.02% | 0.0% | |
CCIPRA | CROWN CASTLE INTL CORP6.875% con pfd a | $273,000 | -2.2% | 218 | 0.0% | 0.02% | +30.8% | |
SERVICENOW INCnote 6/0 | $287,000 | +0.7% | 135,000 | 0.0% | 0.02% | +21.4% | ||
THC | Tenet Healthcare Corp | $262,000 | -62.1% | 18,170 | 0.0% | 0.02% | -51.5% | |
FIX | Comfort Systems USA Inc | $263,000 | -26.5% | 7,190 | 0.0% | 0.02% | -5.9% | |
HELE | Helen of Troy Ltd | $270,000 | -20.1% | 1,878 | 0.0% | 0.02% | 0.0% | |
KW | Kennedy-Wilson Holdings Inc | $253,000 | -39.8% | 18,830 | 0.0% | 0.02% | -25.0% | |
HUN | Huntsman Corp | $246,000 | -40.3% | 17,050 | 0.0% | 0.02% | -25.0% | |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $251,000 | -10.4% | 274,000 | 0.0% | 0.02% | +15.4% | ||
CSFL | CenterState Bank Corp | $232,000 | -31.0% | 13,470 | 0.0% | 0.01% | -12.5% | |
FMBI | First Midwest Bancorp Inc/IL | $231,000 | -42.5% | 17,421 | 0.0% | 0.01% | -26.3% | |
PSMT | PriceSmart Inc | $238,000 | -26.1% | 4,530 | 0.0% | 0.01% | -6.7% | |
EV | Eaton Vance Corp | $224,000 | -31.1% | 6,954 | 0.0% | 0.01% | -12.5% | |
RH | RH | $235,000 | -53.0% | 2,340 | 0.0% | 0.01% | -41.7% | |
ABG | Asbury Automotive Group Inc | $219,000 | -50.7% | 3,970 | 0.0% | 0.01% | -38.1% | |
MBUU | Malibu Boats Inc | $213,000 | -29.7% | 7,400 | 0.0% | 0.01% | -13.3% | |
EFV | ISHARESeafe value etf | $219,000 | -28.4% | 6,132 | 0.0% | 0.01% | -13.3% | |
IGIB | iShares ETFs/USAintrm tr crp etf | $220,000 | -5.2% | 4,000 | 0.0% | 0.01% | +18.2% | |
PRFZ | Invesco ETFs/USAftse rafi 1500 | $216,000 | -34.5% | 2,418 | 0.0% | 0.01% | -18.8% | |
MTOR | Meritor Inc | $211,000 | -49.4% | 15,920 | 0.0% | 0.01% | -35.0% | |
TTC | Toro Co/The | $208,000 | -18.1% | 3,192 | 0.0% | 0.01% | +8.3% | |
WK | Workiva Inc | $213,000 | -23.1% | 6,590 | 0.0% | 0.01% | 0.0% | |
UCTT | Ultra Clean Holdings Inc | $212,000 | -41.3% | 15,377 | 0.0% | 0.01% | -23.5% | |
BRKR | Bruker Corp | $212,000 | -29.8% | 5,920 | 0.0% | 0.01% | -7.1% | |
FHI | Federated Hermes Inccl b | $219,000 | -41.4% | 11,480 | 0.0% | 0.01% | -27.8% | |
MPAA | Motorcar Parts of America Inc | $198,000 | -42.9% | 15,765 | 0.0% | 0.01% | -29.4% | |
COWN | Cowen Inccl a new | $196,000 | -38.8% | 20,330 | 0.0% | 0.01% | -20.0% | |
INPHI CORPnote 0.750% 9/0 | $162,000 | +3.2% | 111,000 | 0.0% | 0.01% | +25.0% | ||
WNC | Wabash National Corp | $143,000 | -50.7% | 19,760 | 0.0% | 0.01% | -35.7% | |
MBI | MBIA Inc | $156,000 | -23.5% | 21,895 | 0.0% | 0.01% | -10.0% | |
KAMAN CORPnote 3.250% 5/0 | $125,000 | -18.3% | 128,000 | 0.0% | 0.01% | +14.3% | ||
HORIZON PHARMA INV LTDnote 2.500% 3/1 | $135,000 | -12.9% | 117,000 | 0.0% | 0.01% | +14.3% | ||
ON SEMICONDUCTOR CORPnote 1.000%12/0 | $137,000 | -27.1% | 138,000 | 0.0% | 0.01% | -11.1% | ||
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $136,000 | -18.1% | 129,000 | 0.0% | 0.01% | 0.0% | ||
NICE SYSTEMS INCnote 1.250% 1/1 | $115,000 | -7.3% | 65,000 | 0.0% | 0.01% | +16.7% | ||
CREE INCnote 0.875% 9/0 | $117,000 | -14.0% | 128,000 | 0.0% | 0.01% | 0.0% | ||
ENVESTNET INCnote 1.750% 6/0 | $115,000 | -14.8% | 113,000 | 0.0% | 0.01% | +16.7% | ||
REPLIGEN CORPnote 0.375% 7/1 | $107,000 | -2.7% | 102,000 | 0.0% | 0.01% | +40.0% | ||
TERADYNE INCnote 1.250%12/1 | $104,000 | -18.1% | 58,000 | 0.0% | 0.01% | 0.0% | ||
INTERCEPT PHARMACEUTICALS INCnote 2.000% 5/1 | $101,000 | -35.7% | 119,000 | 0.0% | 0.01% | -25.0% | ||
LIBERTY MEDIA CORPnote 1.375%10/1 | $106,000 | -29.8% | 112,000 | 0.0% | 0.01% | -14.3% | ||
LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $102,000 | -21.5% | 107,000 | 0.0% | 0.01% | 0.0% | ||
IH MERGER SUB LLCnote 3.500% 1/1 | $80,000 | -20.8% | 75,000 | 0.0% | 0.01% | 0.0% | ||
II-VI INCnote 0.250% 9/0 | $74,000 | -10.8% | 81,000 | 0.0% | 0.00% | 0.0% | ||
EXACT SCIENCES CORPnote 1.000% 1/1 | $61,000 | -24.7% | 56,000 | 0.0% | 0.00% | 0.0% | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $74,000 | -25.3% | 88,000 | 0.0% | 0.00% | -20.0% | ||
NUANCE COMMUNICATIONSnote 1.250% 4/0 | $67,000 | -2.9% | 62,000 | 0.0% | 0.00% | +33.3% | ||
CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $53,000 | -10.2% | 52,000 | 0.0% | 0.00% | 0.0% | ||
RLGY | Realogy Holdings Corp | $44,000 | -69.0% | 14,643 | 0.0% | 0.00% | -57.1% | |
NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $56,000 | -5.1% | 59,000 | 0.0% | 0.00% | 0.0% | ||
MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $44,000 | -17.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
ALZA CORPsdcv 7/2 | $27,000 | -10.0% | 15,000 | 0.0% | 0.00% | +100.0% | ||
TRQ | Rio Tinto PLC | $6,000 | -50.0% | 16,000 | 0.0% | 0.00% | -100.0% |
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.