$2.41 Billion is the total value of FIRST HAWAIIAN BANK's 1310 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | BlackRock Fund Advisorscore 1 5 yr usd | $3,803,000 | – | 74,155 | +100.0% | 0.16% | – |
| DECK | New | Deckers Outdoor Corp | $1,529,000 | – | 3,980 | +100.0% | 0.06% | – |
| GRMN | New | Garmin Ltd | $1,277,000 | – | 8,832 | +100.0% | 0.05% | – |
| BWA | New | BorgWarner Inc | $1,232,000 | – | 25,384 | +100.0% | 0.05% | – |
| RNG | New | RingCentral Inccl a | $872,000 | – | 3,003 | +100.0% | 0.04% | – |
| EVR | New | Evercore Incclass a | $864,000 | – | 6,133 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY(WR)CORP | $712,000 | – | 9,568 | +100.0% | 0.03% | – |
| PAVE | New | Global X Management Co LLCus infr dev etf | $723,000 | – | 28,073 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARM INC | $656,000 | – | 3,490 | +100.0% | 0.03% | – |
| AQUA | New | Evoqua Water Technologies Corp | $648,000 | – | 19,174 | +100.0% | 0.03% | – |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $565,000 | – | 3,914 | +100.0% | 0.02% | – |
| VIAC | New | ViacomCBS Inccl b | $520,000 | – | 11,519 | +100.0% | 0.02% | – |
| HWC | New | Hancock Whitney Corp | $518,000 | – | 11,660 | +100.0% | 0.02% | – |
| MGY | New | EnerVest Ltdcl a | $499,000 | – | 31,905 | +100.0% | 0.02% | – |
| MUSA | New | Murphy USA Inc | $473,000 | – | 3,547 | +100.0% | 0.02% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $488,000 | – | 34,210 | +100.0% | 0.02% | – |
| MBIN | New | Merchants Bancorp/INnone | $482,000 | – | 12,280 | +100.0% | 0.02% | – |
| CTS | New | CTS Corpnone | $477,000 | – | 12,829 | +100.0% | 0.02% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $471,000 | – | 441,000 | +100.0% | 0.02% | – | |
| SKT | New | Tanger Factory Outlet Centers | $467,000 | – | 24,750 | +100.0% | 0.02% | – |
| BVS | New | Bioventus Incnone | $440,000 | – | 24,975 | +100.0% | 0.02% | – |
| CARG | New | Cargurus Inc | $411,000 | – | 15,685 | +100.0% | 0.02% | – |
| NOV | New | NOV Incnone | $381,000 | – | 24,887 | +100.0% | 0.02% | – |
| RGLD | New | Royal Gold Inc | $396,000 | – | 3,475 | +100.0% | 0.02% | – |
| SWT | New | STANLEY BLACK & DECKER Iunit 11/15/2022 | $375,000 | – | 3,105 | +100.0% | 0.02% | – |
| FTCH | New | Farfetch Ltdord sh cl a | $354,000 | – | 7,035 | +100.0% | 0.02% | – |
| EPRT | New | Essential Properties Realty Tr | $352,000 | – | 13,019 | +100.0% | 0.02% | – |
| TPL | New | Texas Pacific Land Corpnone | $320,000 | – | 200 | +100.0% | 0.01% | – |
| EQNR | New | Kingdom of Norway Ministry ofsponsored adr | $313,000 | – | 14,743 | +100.0% | 0.01% | – |
| PAHC | New | Phibro Animal Health Corp | $325,000 | – | 11,238 | +100.0% | 0.01% | – |
| MLHR | New | Herman Miller Inc | $307,000 | – | 6,523 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $285,000 | – | 3,028 | +100.0% | 0.01% | – |
| GSIE | New | Goldman Sachs Asset Management LPactivebeta int | $282,000 | – | 8,053 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $275,000 | – | 6,246 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $272,000 | – | 4,774 | +100.0% | 0.01% | – |
| MTDR | New | Matador Resources Co | $270,000 | – | 7,485 | +100.0% | 0.01% | – |
| TRU | New | TransUnion | $244,000 | – | 2,225 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $249,000 | – | 10,386 | +100.0% | 0.01% | – |
| CLVT | New | Clarivate PLC | $234,000 | – | 8,486 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $216,000 | – | 10,756 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corpnone | $208,000 | – | 3,265 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corpsponsored adr | $210,000 | – | 2,160 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $213,000 | – | 1,315 | +100.0% | 0.01% | – |
| ACC | New | American Campus Communities In | $214,000 | – | 4,580 | +100.0% | 0.01% | – |
| GFL | New | GFL Environmental Inc | $209,000 | – | 6,534 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $228,000 | – | 11,028 | +100.0% | 0.01% | – |
| USFD | New | US Foods Holding Corp | $209,000 | – | 5,450 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL | $202,000 | – | 2,280 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnone | $187,000 | – | 169,000 | +100.0% | 0.01% | – | |
| JBL | New | JABIL CIRCUIT INC | $202,000 | – | 3,480 | +100.0% | 0.01% | – |
| CPT | New | Camden Property Trustsh ben int | $201,000 | – | 1,513 | +100.0% | 0.01% | – |
| PHYS | New | Sprott Asset Management LP/Canunit | $161,000 | – | 11,500 | +100.0% | 0.01% | – |
| New | HALOZYME THERAPEUTICS INnone | $146,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | MONGODB INCnone | $117,000 | – | 65,000 | +100.0% | 0.01% | – | |
| New | SUMMIT HOTEL PPTYS INCnone | $122,000 | – | 118,000 | +100.0% | 0.01% | – | |
| New | APELLIS PHARMACEUTICALSnone | $129,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | CENTENNIAL RESOURCE DEV INCnone | $105,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCnone | $101,000 | – | 87,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCnone | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $107,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | NOVAVAX INCnone | $103,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | SMART GLOBAL HOLDINGS INnone | $107,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnone | $98,000 | – | 99,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STEEL CORPnone | $93,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $66,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTRUCTION INCnone | $61,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnone | $81,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnone | $60,000 | – | 54,000 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCnone | $51,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.