$1.95 Billion is the total value of FIRST HAWAIIAN BANK's 1230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies Corpnone | $1,495,000 | – | 25,994 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $1,358,000 | – | 4,079 | +100.0% | 0.07% | – |
| ASHR | New | DEUTSCHE BANK AGxtrack hrvst csi | $1,108,000 | – | 32,130 | +100.0% | 0.06% | – |
| FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $731,000 | – | 3,881 | +100.0% | 0.04% | – |
| LAD | New | Lithia Motors Inccl a | $655,000 | – | 2,874 | +100.0% | 0.03% | – |
| MIDD | New | Middleby Corp/The | $636,000 | – | 7,085 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED Inc | $568,000 | – | 2,051 | +100.0% | 0.03% | – |
| MPWR | New | Monolithic Power Systems Inc | $521,000 | – | 1,865 | +100.0% | 0.03% | – |
| IDA | New | IDACORP Inc | $511,000 | – | 6,404 | +100.0% | 0.03% | – |
| UBER | New | Uber Technologies Inc | $492,000 | – | 13,480 | +100.0% | 0.02% | – |
| NSTG | New | NanoString Technologies Inc | $472,000 | – | 10,565 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN | $459,000 | – | 7,089 | +100.0% | 0.02% | – |
| CMC | New | Commercial Metals Co | $447,000 | – | 22,380 | +100.0% | 0.02% | – |
| NLOK | New | NortonLifeLock Inc | $439,000 | – | 21,066 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PACIFIC | $452,000 | – | 15,334 | +100.0% | 0.02% | – |
| KLAC | New | KLA Corp | $426,000 | – | 2,201 | +100.0% | 0.02% | – |
| ALLO | New | Allogene Therapeutics Inc | $430,000 | – | 11,410 | +100.0% | 0.02% | – |
| FNV | New | FRANCO-NEVADA CORP | $401,000 | – | 2,876 | +100.0% | 0.02% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $392,000 | – | 10,044 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INCnone | $387,000 | – | 17,350 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger NV | $385,000 | – | 24,750 | +100.0% | 0.02% | – |
| PINC | New | Premier Inccl a | $382,000 | – | 11,635 | +100.0% | 0.02% | – |
| RDFN | New | Redfin Corpnone | $367,000 | – | 7,350 | +100.0% | 0.02% | – |
| FIZZ | New | IBS Partners Ltd | $363,000 | – | 5,340 | +100.0% | 0.02% | – |
| ZEN | New | Zendesk Inc | $374,000 | – | 3,635 | +100.0% | 0.02% | – |
| LXP | New | Lexington Realty Trust | $371,000 | – | 35,535 | +100.0% | 0.02% | – |
| TREX | New | Trex Co Inc | $358,000 | – | 5,003 | +100.0% | 0.02% | – |
| TPC | New | Tutor Perini Corp | $344,000 | – | 30,929 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $324,000 | – | 1,575 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC | $338,000 | – | 12,909 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $317,000 | – | 3,505 | +100.0% | 0.02% | – |
| NBIX | New | Neurocrine Biosciences Inc | $310,000 | – | 3,223 | +100.0% | 0.02% | – |
| MOGA | New | Moog Incnone | $312,000 | – | 4,914 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems Inc | $316,000 | – | 2,966 | +100.0% | 0.02% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $309,000 | – | 5,075 | +100.0% | 0.02% | – |
| CNNE | New | Cannae Holdings Inc | $295,000 | – | 7,922 | +100.0% | 0.02% | – |
| HEIA | New | HEICO Corpcl a | $289,000 | – | 3,260 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $287,000 | – | 2,731 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND CLIFFS COM | $281,000 | – | 43,810 | +100.0% | 0.01% | – |
| BYD | New | Boyd Gaming Corp | $277,000 | – | 9,020 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc | $266,000 | – | 7,241 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $256,000 | – | 4,651 | +100.0% | 0.01% | – |
| TSM | New | TSMCsponsored ads | $260,000 | – | 3,211 | +100.0% | 0.01% | – |
| ADT | New | Prime Security Services Topco | $263,000 | – | 32,130 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $261,000 | – | 2,036 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp | $253,000 | – | 4,251 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $262,000 | – | 4,531 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Inccl a | $257,000 | – | 2,860 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $255,000 | – | 3,014 | +100.0% | 0.01% | – |
| DORM | New | Dorman Products Inc | $247,000 | – | 2,731 | +100.0% | 0.01% | – |
| CUBE | New | CubeSmart | $230,000 | – | 7,130 | +100.0% | 0.01% | – |
| WHD | New | Cactus Incnone | $233,000 | – | 12,160 | +100.0% | 0.01% | – |
| HAE | New | Haemonetics Corp | $239,000 | – | 2,735 | +100.0% | 0.01% | – |
| GHC | New | Graham Holdings Co | $234,000 | – | 580 | +100.0% | 0.01% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $224,000 | – | 65,090 | +100.0% | 0.01% | – |
| SPWH | New | Sportsman's Warehouse Holdingsnone | $224,000 | – | 15,630 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INCnone | $210,000 | – | 3,720 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $208,000 | – | 4,415 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc/NY | $206,000 | – | 2,443 | +100.0% | 0.01% | – |
| DELL | New | Dell Technologies Inccl c | $220,000 | – | 3,248 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $217,000 | – | 2,540 | +100.0% | 0.01% | – |
| CASS | New | Cass Information Systems Inc | $221,000 | – | 5,499 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $223,000 | – | 3,111 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd | $213,000 | – | 6,430 | +100.0% | 0.01% | – |
| CSGS | New | CSG Systems International Inc | $205,000 | – | 5,009 | +100.0% | 0.01% | – |
| CP | New | CAN PACIFIC RYS | $202,000 | – | 663 | +100.0% | 0.01% | – |
| GLUU | New | Glu Mobile Inc | $204,000 | – | 26,610 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $203,000 | – | 3,679 | +100.0% | 0.01% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $191,000 | – | 76,000 | +100.0% | 0.01% | – | |
| ED | New | Consolidated Edison Inc | $200,000 | – | 2,574 | +100.0% | 0.01% | – |
| VIG | New | Vanguard ETF/USAdiv app etf | $202,000 | – | 1,572 | +100.0% | 0.01% | – |
| DVAX | New | Dynavax Technologies Corp | $151,000 | – | 34,965 | +100.0% | 0.01% | – |
| ZNGA | New | Zynga Inccl a | $110,000 | – | 12,095 | +100.0% | 0.01% | – |
| New | ATLAS AIR WORLDWIDE HLDGnone | $99,000 | – | 82,000 | +100.0% | 0.01% | – | |
| MHF | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $77,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLINES INCnone | $84,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAPITAL INVESTnone | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $60,000 | – | 57,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.