$2.44 Billion is the total value of FIRST HAWAIIAN BANK's 1313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $556,104,000 | +2.1% | 1,290,803 | +1.9% | 22.78% | +0.9% |
| IEFA | Buy | ISHAREScore msci eafe | $120,227,000 | +2.0% | 1,619,222 | +2.8% | 4.92% | +0.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $51,901,000 | -1.3% | 356,904 | +0.2% | 2.13% | -2.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $51,442,000 | +1.4% | 195,543 | +3.5% | 2.11% | +0.1% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $42,731,000 | +4.8% | 372,130 | +5.2% | 1.75% | +3.5% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $28,701,000 | +0.2% | 434,529 | +3.1% | 1.18% | -1.0% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $26,514,000 | +9.6% | 504,261 | +9.2% | 1.09% | +8.3% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $26,119,000 | +3.3% | 347,552 | +4.0% | 1.07% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $25,662,000 | +4.4% | 91,029 | +0.4% | 1.05% | +3.1% |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $23,490,000 | -1.2% | 215,134 | +2.2% | 0.96% | -2.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $20,627,000 | -4.6% | 94,297 | +0.0% | 0.84% | -5.7% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $19,142,000 | +2.3% | 185,213 | +3.7% | 0.78% | +1.0% |
| AMZN | Buy | Amazon.com Inc | $15,243,000 | -2.2% | 4,640 | +2.4% | 0.62% | -3.4% |
| QUS | Buy | State Street ETF/USAmsci usa strtgic | $14,077,000 | +2.3% | 118,013 | +2.4% | 0.58% | +1.1% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $13,508,000 | +248.7% | 60,829 | +249.9% | 0.55% | +243.5% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $13,400,000 | +7.1% | 163,528 | +7.4% | 0.55% | +5.8% |
| FB | Buy | Facebook Inccl a | $11,871,000 | -2.1% | 34,978 | +0.3% | 0.49% | -3.4% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $10,617,000 | +3.6% | 43,925 | +3.7% | 0.44% | +2.4% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $10,081,000 | +3227.1% | 74,469 | +3280.3% | 0.41% | +3076.9% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $9,466,000 | +0.9% | 228,375 | +2.2% | 0.39% | -0.3% |
| SPYD | Buy | SSgA Funds Management Incprtflo s&p500 hi | $8,917,000 | -2.3% | 227,938 | +0.2% | 0.36% | -3.4% |
| JPM | Buy | JPMorgan Chase & Co | $8,745,000 | +5.4% | 53,428 | +0.2% | 0.36% | +4.1% |
| PYPL | Buy | PayPal Holdings Inc | $7,971,000 | -3.5% | 30,630 | +8.1% | 0.33% | -5.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $7,702,000 | +12.2% | 2,890 | +5.5% | 0.32% | +10.5% |
| ADBE | Buy | Adobe Inc | $6,481,000 | -0.8% | 11,257 | +1.0% | 0.26% | -2.2% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $5,851,000 | +4.1% | 102,725 | +4.4% | 0.24% | +3.0% |
| MA | Buy | MASTERCARD INCcl a | $5,843,000 | -1.0% | 16,805 | +3.9% | 0.24% | -2.4% |
| UNH | Buy | UnitedHealth Group Inc | $5,802,000 | -1.4% | 14,850 | +1.0% | 0.24% | -2.5% |
| CMCSA | Buy | Comcast Corpcl a | $5,593,000 | -0.4% | 99,985 | +1.5% | 0.23% | -1.7% |
| DIS | Buy | Walt Disney Co/The | $5,503,000 | -2.8% | 32,530 | +1.0% | 0.22% | -4.3% |
| NVDA | Buy | NVIDIA Corp | $5,440,000 | +3.9% | 26,261 | +301.2% | 0.22% | +2.8% |
| ABBV | Buy | AbbVie Inc | $5,287,000 | -2.8% | 49,012 | +1.5% | 0.22% | -3.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,240,000 | +20.8% | 9,171 | +6.6% | 0.22% | +19.4% |
| HMC | Buy | HONDA MOTOR CO | $5,241,000 | -4.6% | 170,856 | +0.0% | 0.22% | -5.7% |
| CVX | Buy | Chevron Corp | $5,095,000 | +4.4% | 50,217 | +7.8% | 0.21% | +3.5% |
| GVI | Buy | Voya Investments LLCintrm gov cr etf | $5,040,000 | +72.5% | 43,779 | +73.3% | 0.21% | +70.2% |
| QCOM | Buy | QUALCOMM INC | $5,007,000 | -8.0% | 38,819 | +2.0% | 0.20% | -9.3% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $4,955,000 | +0.5% | 31,658 | +1.9% | 0.20% | -0.5% |
| VOO | Buy | VANGUARD | $4,930,000 | +8.1% | 12,499 | +7.9% | 0.20% | +6.9% |
| V | Buy | VISA INC | $4,873,000 | +0.6% | 21,878 | +5.6% | 0.20% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $4,682,000 | +0.6% | 28,992 | +2.6% | 0.19% | -0.5% |
| IEMG | Buy | iShares ETFs/USAcore msci emkt | $4,384,000 | -6.6% | 70,988 | +1.3% | 0.18% | -7.7% |
| Buy | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $4,296,000 | +10.8% | 2,876,000 | +12.3% | 0.18% | +9.3% | |
| ISRG | Buy | Intuitive Surgical Inc | $4,146,000 | +10.6% | 4,171 | +2.3% | 0.17% | +9.7% |
| CRM | Buy | SALESFORCE.COM INC | $4,124,000 | +11.5% | 15,204 | +0.4% | 0.17% | +10.5% |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $4,118,000 | +8.3% | 80,640 | +8.7% | 0.17% | +7.0% |
| AXP | Buy | AMER EXPRESS CO | $4,122,000 | +1.9% | 24,601 | +0.4% | 0.17% | +0.6% |
| FPE | Buy | First Trust Advisors LPpfd secs inc etf | $3,980,000 | +29.3% | 193,748 | +29.6% | 0.16% | +27.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $3,658,000 | +106.4% | 33,399 | +76.6% | 0.15% | +105.5% |
| ZTS | Buy | Pfizer Inccl a | $3,538,000 | +4.8% | 18,223 | +0.6% | 0.14% | +3.6% |
| BOND | Buy | Pacific Investment Management Co LLCactive bd etf | $3,473,000 | +11.6% | 31,414 | +12.0% | 0.14% | +10.1% |
| PGX | Buy | Invesco Capital Management LLCpfd etf | $3,436,000 | +6.2% | 228,565 | +8.2% | 0.14% | +5.2% |
| BR | Buy | BROADRIDGE FIN SOL | $3,405,000 | +24.5% | 20,435 | +20.7% | 0.14% | +23.0% |
| NKE | Buy | NIKE INCcl b | $3,404,000 | +19.2% | 23,443 | +26.8% | 0.14% | +17.8% |
| FTSL | Buy | First Trust Advisors LPsenior ln fd | $3,268,000 | +3.6% | 68,300 | +4.0% | 0.13% | +2.3% |
| New | PIONEER NATURAL RESOURCEnone | $3,202,000 | – | 1,984,000 | +100.0% | 0.13% | – | |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,140,000 | -7.2% | 53,073 | +4.8% | 0.13% | -7.9% |
| PGR | Buy | PROGRESSIVE CP(OH) | $3,099,000 | +9.7% | 34,285 | +19.2% | 0.13% | +8.5% |
| CVS | Buy | CVS Health Corp | $3,071,000 | +2.3% | 36,186 | +0.6% | 0.13% | +1.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,065,000 | -1.8% | 2,261 | +5.8% | 0.13% | -2.3% |
| AVGO | Buy | Broadcom Inc | $2,822,000 | +2.8% | 5,821 | +1.1% | 0.12% | +1.8% |
| IYW | Buy | ISHARESu.s. tech etf | $2,843,000 | +47.9% | 28,072 | +45.2% | 0.12% | +45.0% |
| FISV | Buy | FISERV INC | $2,806,000 | +10.7% | 25,859 | +9.1% | 0.12% | +9.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,793,000 | +1.2% | 14,532 | +1.3% | 0.11% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $2,729,000 | +21.1% | 38,818 | +33.2% | 0.11% | +20.4% |
| GNRC | Buy | Generac Holdings Inc | $2,641,000 | +18.4% | 6,464 | +20.3% | 0.11% | +17.4% |
| SPGI | Buy | S&P Global Inc | $2,571,000 | +4.9% | 6,052 | +1.3% | 0.10% | +2.9% |
| TSLA | Buy | Tesla Inc | $2,517,000 | +16.1% | 3,245 | +1.7% | 0.10% | +14.4% |
| ASML | Buy | ASML HOLDING NV | $2,485,000 | +13.1% | 3,335 | +4.8% | 0.10% | +12.1% |
| TJX | Buy | TJX Cos Inc/The | $2,488,000 | -1.4% | 37,717 | +0.8% | 0.10% | -2.9% |
| NFLX | Buy | NETFLIX INC | $2,484,000 | +57.2% | 4,071 | +36.1% | 0.10% | +54.5% |
| AJG | Buy | Arthur J Gallagher & Co | $2,372,000 | +6.7% | 15,959 | +0.5% | 0.10% | +5.4% |
| URI | Buy | United Rentals Inc | $2,331,000 | +10.6% | 6,643 | +0.5% | 0.10% | +9.2% |
| J | Buy | JACOBS ENG GROUP | $2,291,000 | +30.2% | 17,289 | +31.0% | 0.09% | +28.8% |
| New | BOOKING HOLDINGS INCnone | $2,267,000 | – | 1,544,000 | +100.0% | 0.09% | – | |
| DOCU | Buy | DocuSign Inc | $2,240,000 | +56.3% | 8,703 | +69.8% | 0.09% | +55.9% |
| IT | Buy | GARTNER INC | $2,162,000 | +146.5% | 7,115 | +96.4% | 0.09% | +147.2% |
| WFC | Buy | WELLS FARGO & CO | $2,121,000 | +8.2% | 45,701 | +5.6% | 0.09% | +7.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,073,000 | +189.9% | 12,381 | +198.1% | 0.08% | +183.3% |
| LLY | Buy | Eli Lilly & Co | $2,068,000 | +100.2% | 8,947 | +98.9% | 0.08% | +97.7% |
| ALLY | Buy | Ally Financial Inc | $2,060,000 | +23.4% | 40,359 | +20.5% | 0.08% | +21.7% |
| SYY | Buy | Sysco Corp | $1,971,000 | +11.8% | 25,115 | +10.8% | 0.08% | +11.0% |
| HON | Buy | Honeywell International Inc | $1,978,000 | +3.6% | 9,317 | +7.1% | 0.08% | +2.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,954,000 | +2.0% | 22,728 | +1.2% | 0.08% | +1.3% |
| SCHW | Buy | Charles Schwab Corp/The | $1,920,000 | +0.4% | 26,359 | +0.3% | 0.08% | 0.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $1,896,000 | +149.1% | 16,327 | +151.6% | 0.08% | +143.8% |
| XOM | Buy | Exxon Mobil Corp | $1,882,000 | -3.7% | 31,998 | +3.3% | 0.08% | -4.9% |
| MCHP | Buy | Microchip Technology Inc | $1,836,000 | +44.1% | 11,960 | +40.6% | 0.08% | +41.5% |
| QRVO | Buy | Qorvo Inc | $1,809,000 | -14.2% | 10,818 | +0.4% | 0.07% | -14.9% |
| VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $1,792,000 | +8.3% | 35,475 | +10.4% | 0.07% | +5.8% |
| ROKU | Buy | Roku Inc | $1,747,000 | -30.6% | 5,575 | +1.6% | 0.07% | -30.8% |
| SUI | Buy | Sun Communities Inc | $1,750,000 | +8.2% | 9,457 | +0.2% | 0.07% | +7.5% |
| ON | Buy | ON Semiconductor Corp | $1,702,000 | +35.7% | 37,191 | +13.5% | 0.07% | +34.6% |
| AME | Buy | AMETEK Inc | $1,714,000 | +4.4% | 13,824 | +12.4% | 0.07% | +2.9% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,648,000 | +7.4% | 36,076 | +8.3% | 0.07% | +6.2% |
| SYK | Buy | Stryker Corp | $1,645,000 | +2.9% | 6,236 | +1.3% | 0.07% | +1.5% |
| ANGL | Buy | Van Eck Associates Corpfallen angel hg | $1,601,000 | +8.0% | 48,437 | +7.5% | 0.07% | +8.2% |
| FIW | New | FIRST TRUST/ETFSnone | $1,579,000 | – | 18,550 | +100.0% | 0.06% | – |
| WMT | Buy | Walmart Inc | $1,597,000 | +5.3% | 11,458 | +6.5% | 0.06% | +3.2% |
| SPG | Buy | SIMON PROP GROUP | $1,571,000 | +2.1% | 12,088 | +2.5% | 0.06% | 0.0% |
| MAS | Buy | Masco Corp | $1,548,000 | +18.9% | 27,864 | +26.1% | 0.06% | +16.7% |
| IBM | Buy | INTL BUSINESS MCHN | $1,486,000 | +0.7% | 10,699 | +6.3% | 0.06% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,499,000 | +43.9% | 33,614 | +30.3% | 0.06% | +41.9% |
| TDG | Buy | TRANSDIGM INC | $1,458,000 | +2.6% | 2,335 | +6.4% | 0.06% | +1.7% |
| BLL | Buy | BALL CORP | $1,460,000 | +29.1% | 16,222 | +16.2% | 0.06% | +27.7% |
| EQIX | Buy | EQUINIX INC | $1,452,000 | -1.4% | 1,838 | +0.2% | 0.06% | -3.3% |
| MCK | Buy | McKesson Corp | $1,414,000 | +4.8% | 7,093 | +0.6% | 0.06% | +3.6% |
| TEL | Buy | TE Connectivity Ltd | $1,401,000 | +2.9% | 10,211 | +1.4% | 0.06% | +1.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,355,000 | +3.4% | 27,710 | +2.5% | 0.06% | +3.7% |
| AMT | Buy | American Tower Corp | $1,365,000 | -1.6% | 5,145 | +0.2% | 0.06% | -3.4% |
| SQ | New | Square Inccl a | $1,333,000 | – | 5,558 | +100.0% | 0.06% | – |
| VRSK | New | Verisk Analytics Inc | $1,343,000 | – | 6,707 | +100.0% | 0.06% | – |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,310,000 | +14.4% | 16,366 | +14.3% | 0.05% | +14.9% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $1,261,000 | +6.1% | 33,595 | +3.7% | 0.05% | +6.1% |
| MRK | Buy | Merck & Co Inc | $1,275,000 | +1.4% | 16,978 | +5.0% | 0.05% | 0.0% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,226,000 | +6.3% | 25,580 | +0.3% | 0.05% | +4.2% |
| COST | Buy | Costco Wholesale Corp | $1,228,000 | +16.5% | 2,733 | +2.6% | 0.05% | +13.6% |
| GD | Buy | GEN DYNAMICS CORP | $1,195,000 | +6.4% | 6,095 | +2.2% | 0.05% | +4.3% |
| FDS | Buy | FactSet Research Systems Inc | $1,204,000 | +88.4% | 3,050 | +60.1% | 0.05% | +88.5% |
| RHI | Buy | Robert Half International Inc | $1,191,000 | +34.7% | 11,874 | +19.4% | 0.05% | +32.4% |
| GPC | Buy | Genuine Parts Co | $1,208,000 | -2.3% | 9,962 | +1.9% | 0.05% | -3.9% |
| IAA | Buy | IAA Inc | $1,173,000 | +0.1% | 21,483 | +0.0% | 0.05% | -2.0% |
| FLT | Buy | FleetCor Technologies Inc | $1,182,000 | +12.8% | 4,521 | +10.5% | 0.05% | +11.6% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $1,163,000 | -7.9% | 17,416 | +15.7% | 0.05% | -7.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,136,000 | -7.5% | 7,764 | +1.6% | 0.05% | -7.8% |
| DLTR | Buy | Dollar Tree Inc | $1,068,000 | +19.9% | 11,155 | +24.6% | 0.04% | +18.9% |
| EUFN | Buy | BlackRock Fund Advisorsmsci euro fl etf | $1,077,000 | +9.9% | 54,917 | +9.6% | 0.04% | +7.3% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,020,000 | -2.8% | 5,603 | +11.1% | 0.04% | -2.3% |
| MTCH | Buy | Match Group Inc | $1,035,000 | +70.0% | 6,593 | +74.3% | 0.04% | +68.0% |
| IAU | New | ISHARES GOLD TRUSTnone | $1,006,000 | – | 30,115 | +100.0% | 0.04% | – |
| LCII | Buy | LCI Industries | $1,008,000 | +66.3% | 7,492 | +62.5% | 0.04% | +64.0% |
| BDC | Buy | Belden Inc | $959,000 | +15.4% | 16,464 | +0.2% | 0.04% | +14.7% |
| VVV | Buy | Valvoline Inc | $940,000 | +17.9% | 30,157 | +22.8% | 0.04% | +18.2% |
| FFIV | Buy | F5 Networks Inc | $945,000 | +51.9% | 4,754 | +42.5% | 0.04% | +50.0% |
| SWK | Buy | Stanley Black & Decker Inc | $959,000 | -11.9% | 5,474 | +3.0% | 0.04% | -13.3% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $943,000 | +0.7% | 10,029 | +4.2% | 0.04% | 0.0% |
| RSG | Buy | Republic Services Inc | $916,000 | +12.8% | 7,627 | +3.3% | 0.04% | +11.8% |
| MMM | Buy | 3M Co | $896,000 | -11.2% | 5,106 | +0.6% | 0.04% | -11.9% |
| LIN | Buy | Linde PLC | $912,000 | +2.2% | 3,110 | +0.8% | 0.04% | 0.0% |
| DAR | Buy | Darling Ingredients Inc | $904,000 | +25.0% | 12,568 | +17.3% | 0.04% | +23.3% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $893,000 | +23.3% | 16,192 | +23.8% | 0.04% | +23.3% |
| MBUU | Buy | Malibu Boats Inc | $874,000 | +90.8% | 12,489 | +99.8% | 0.04% | +89.5% |
| EQNR | Buy | Kingdom of Norway Ministry ofsponsored adr | $889,000 | +184.0% | 34,875 | +136.6% | 0.04% | +176.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $877,000 | +2.1% | 5,342 | +1.6% | 0.04% | 0.0% |
| DVY | Buy | ISHARESselect divid etf | $869,000 | -0.8% | 7,576 | +0.9% | 0.04% | 0.0% |
| WK | Buy | Workiva Inc | $887,000 | +27.1% | 6,296 | +0.4% | 0.04% | +24.1% |
| FIS | Buy | Fidelity National Information | $856,000 | -13.8% | 7,034 | +0.3% | 0.04% | -14.6% |
| VEEV | Buy | Veeva Systems Inc | $847,000 | +15.6% | 2,940 | +24.8% | 0.04% | +16.7% |
| DVAX | Buy | Dynavax Technologies Corp | $848,000 | +191.4% | 44,120 | +49.4% | 0.04% | +191.7% |
| DPZ | New | Domino's Pizza Inc | $864,000 | – | 1,813 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Incnone | $845,000 | – | 14,012 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $860,000 | -6.1% | 18,280 | +5.0% | 0.04% | -7.9% |
| APD | Buy | Air Products and Chemicals Inc | $843,000 | -9.3% | 3,291 | +1.9% | 0.04% | -10.3% |
| ENTG | Buy | Entegris Inc | $853,000 | +3.9% | 6,773 | +1.4% | 0.04% | +2.9% |
| RJF | Buy | Raymond James Financial Inc | $835,000 | +6.5% | 9,053 | +50.0% | 0.03% | +3.0% |
| ETSY | Buy | Etsy Inc | $812,000 | +30.8% | 3,905 | +29.5% | 0.03% | +26.9% |
| RNG | Buy | RingCentral Inccl a | $805,000 | -7.7% | 3,700 | +23.2% | 0.03% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $781,000 | +2.5% | 6,805 | +6.1% | 0.03% | 0.0% |
| RCII | Buy | Rent-A-Center Inc/TX | $771,000 | +8.3% | 13,723 | +2.3% | 0.03% | +6.7% |
| JELD | Buy | Onex Partners III LP | $778,000 | +30.3% | 31,063 | +36.7% | 0.03% | +28.0% |
| Buy | PALO ALTO NETWORKSnote 0.750% 7/0 | $745,000 | +32.1% | 410,000 | +5.9% | 0.03% | +34.8% | |
| LNG | New | CHENIERE ENERGY IN | $752,000 | – | 7,700 | +100.0% | 0.03% | – |
| AQUA | Buy | Evoqua Water Technologies Corp | $752,000 | +16.0% | 20,004 | +4.3% | 0.03% | +14.8% |
| EPD | Buy | Enterprise Products Partners L | $747,000 | -4.7% | 34,502 | +6.2% | 0.03% | -6.1% |
| KMI | Buy | Kinder Morgan Inc | $745,000 | -5.5% | 44,528 | +3.1% | 0.03% | -6.1% |
| VALE | Buy | Vale SAsponsored ads | $709,000 | -38.5% | 50,796 | +0.5% | 0.03% | -39.6% |
| UBER | Buy | Uber Technologies Inc | $704,000 | +55.1% | 15,732 | +73.8% | 0.03% | +52.6% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $686,000 | +5.4% | 12,814 | +0.3% | 0.03% | +3.7% |
| EOG | Buy | EOG Resources Inc | $687,000 | +17.4% | 8,554 | +22.1% | 0.03% | +16.7% |
| KE | New | Kimball Electronics Incnone | $691,000 | – | 26,799 | +100.0% | 0.03% | – |
| LRCX | Buy | Lam Research Corp | $681,000 | -1.0% | 1,196 | +13.2% | 0.03% | -3.4% |
| MDC | Buy | MDC Holdings Inc | $683,000 | -2.7% | 14,611 | +5.3% | 0.03% | -3.4% |
| PINC | Buy | Premier Inccl a | $659,000 | +41.4% | 17,006 | +27.0% | 0.03% | +42.1% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $666,000 | +13.5% | 8,497 | +14.4% | 0.03% | +12.5% |
| FAST | Buy | Fastenal Co | $666,000 | -0.3% | 12,906 | +0.5% | 0.03% | -3.6% |
| SHW | Buy | Sherwin-Williams Co/The | $661,000 | +2.8% | 2,363 | +0.1% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $638,000 | +23.6% | 8,603 | +15.4% | 0.03% | +23.8% |
| CARG | Buy | Cargurus Inc | $646,000 | +57.2% | 20,555 | +31.0% | 0.03% | +52.9% |
| CTVA | Buy | Corteva Inc | $608,000 | -4.6% | 14,448 | +0.5% | 0.02% | -3.8% |
| FDX | Buy | FEDEX CORP | $617,000 | -26.0% | 2,811 | +0.5% | 0.02% | -28.6% |
| New | DEXCOM INCnone | $620,000 | – | 523,000 | +100.0% | 0.02% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $619,000 | +14.6% | 7,066 | +17.1% | 0.02% | +13.6% |
| LNT | Buy | Alliant Energy Corp | $617,000 | +2.8% | 11,016 | +2.5% | 0.02% | 0.0% |
| HALO | New | Halozyme Therapeutics Incnone | $554,000 | – | 13,620 | +100.0% | 0.02% | – |
| SM | New | SM Energy Co | $554,000 | – | 21,000 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MANAGEMENT | $525,000 | +11.5% | 3,517 | +4.5% | 0.02% | +10.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $547,000 | -1.6% | 20,825 | +4.2% | 0.02% | -4.3% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $548,000 | +13.2% | 6,898 | +21.4% | 0.02% | +10.0% |
| CATY | New | Cathay General Bancorp | $534,000 | – | 12,890 | +100.0% | 0.02% | – |
| MET | Buy | MetLife Inc | $538,000 | +8.0% | 8,708 | +4.6% | 0.02% | +4.8% |
| NEX | Buy | NexTier Oilfield Solutions Inc | $543,000 | +26.3% | 117,975 | +30.6% | 0.02% | +22.2% |
| POR | Buy | Portland General Electric Co | $537,000 | +2.9% | 11,416 | +0.9% | 0.02% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $519,000 | +39.5% | 5,425 | +24.0% | 0.02% | +40.0% |
| COF | Buy | Capital One Financial Corp | $517,000 | +6.6% | 3,190 | +1.7% | 0.02% | +5.0% |
| EA | Buy | ELECTRONIC ARTS | $511,000 | +3.4% | 3,593 | +4.7% | 0.02% | +5.0% |
| QLYS | Buy | Qualys Inc | $505,000 | +20.5% | 4,534 | +8.9% | 0.02% | +23.5% |
| COR | Buy | CoreSite Realty Corp | $505,000 | +3.9% | 3,644 | +1.1% | 0.02% | +5.0% |
| ICLR | Buy | ICON PLC | $517,000 | +80.8% | 1,974 | +42.9% | 0.02% | +75.0% |
| PIPR | New | Piper Sandler Cos | $508,000 | – | 3,670 | +100.0% | 0.02% | – |
| APAM | Buy | Artisan Partners Asset Managemcl a | $494,000 | -3.1% | 10,109 | +0.6% | 0.02% | -4.8% |
| PXD | Buy | Pioneer Natural Resources Co | $490,000 | +42.4% | 2,947 | +39.3% | 0.02% | +42.9% |
| SJM | Buy | SMUCKER(JM)CO | $496,000 | -5.0% | 4,134 | +2.5% | 0.02% | -9.1% |
| New | DICK'S SPORTING GOODSnone | $495,000 | – | 135,000 | +100.0% | 0.02% | – | |
| BLMN | New | Bloomin' Brands Inc | $470,000 | – | 18,810 | +100.0% | 0.02% | – |
| BVS | Buy | Bioventus Inc | $458,000 | +4.1% | 32,310 | +29.4% | 0.02% | +5.6% |
| HPQ | Buy | HP Inc | $464,000 | -9.2% | 16,955 | +0.2% | 0.02% | -9.5% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $460,000 | +2.9% | 35,235 | +1.5% | 0.02% | 0.0% |
| FBHS | Buy | Fortune Brands Home & Security | $436,000 | -4.4% | 4,875 | +6.6% | 0.02% | -5.3% |
| SNY | Buy | Sanofisponsored adr | $432,000 | +33.3% | 8,969 | +45.6% | 0.02% | +38.5% |
| SNA | Buy | Snap-on Inc | $432,000 | -0.2% | 2,067 | +6.7% | 0.02% | 0.0% |
| TRS | Buy | TriMas Corp | $450,000 | +37.6% | 13,903 | +29.0% | 0.02% | +28.6% |
| YELP | New | Yelp Inccl a | $446,000 | – | 11,980 | +100.0% | 0.02% | – |
| OEC | Buy | Orion Engineered Carbons SA | $436,000 | +4.8% | 23,929 | +9.1% | 0.02% | +5.9% |
| GOLF | New | ACUSHNET HOLDINGS | $451,000 | – | 9,662 | +100.0% | 0.02% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $406,000 | -19.1% | 27,567 | +0.0% | 0.02% | -19.0% |
| XLNX | New | XILINX INC | $407,000 | – | 2,695 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $415,000 | +30.9% | 2,649 | +12.9% | 0.02% | +30.8% |
| DOW | Buy | Dow Inc | $427,000 | -7.8% | 7,415 | +1.3% | 0.02% | -10.5% |
| LIVN | Buy | LivaNova PLC | $403,000 | -3.1% | 5,088 | +2.8% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $427,000 | -9.3% | 13,890 | +9.6% | 0.02% | -15.0% |
| CI | Buy | Cigna Corp | $418,000 | -9.3% | 2,088 | +7.3% | 0.02% | -10.5% |
| WAL | Buy | Western Alliance Bancorp | $399,000 | +82.2% | 3,665 | +55.3% | 0.02% | +77.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $389,000 | +87.9% | 2,069 | +54.4% | 0.02% | +77.8% |
| EQR | Buy | Equity Residentialsh ben int | $401,000 | +11.4% | 4,954 | +6.2% | 0.02% | +6.7% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $391,000 | +16.0% | 7,112 | +0.2% | 0.02% | +14.3% |
| BSX | Buy | Boston Scientific Corp | $398,000 | +3.4% | 9,173 | +1.8% | 0.02% | 0.0% |
| WLTW | New | Willis Towers Watson PLC | $393,000 | – | 1,694 | +100.0% | 0.02% | – |
| PFGC | Buy | Performance Food Group Co | $362,000 | +5.2% | 7,777 | +9.6% | 0.02% | +7.1% |
| VLO | Buy | Valero Energy Corp | $361,000 | +39.4% | 5,116 | +54.2% | 0.02% | +36.4% |
| SONY | Buy | Sony Group Corpsponsored adr | $375,000 | +78.6% | 3,384 | +56.7% | 0.02% | +66.7% |
| DRE | Buy | DUKE REALTY CORP | $377,000 | +3.3% | 7,873 | +2.1% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $360,000 | +3.2% | 1,226 | +0.5% | 0.02% | +7.1% |
| KEY | Buy | KeyCorp | $356,000 | +5.0% | 16,469 | +0.2% | 0.02% | +7.1% |
| New | BURLINGTON STORES INCnone | $369,000 | – | 254,000 | +100.0% | 0.02% | – | |
| PANW | New | Palo Alto Networks Inc | $333,000 | – | 696 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc/The | $354,000 | – | 15,600 | +100.0% | 0.01% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $348,000 | +31.8% | 6,835 | +26.8% | 0.01% | +27.3% |
| NXST | Buy | Nexstar Media Group Inccl a | $354,000 | +61.6% | 2,329 | +57.6% | 0.01% | +55.6% |
| EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $336,000 | – | 4,790 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARESshort treas bd | $347,000 | +39.4% | 3,140 | +39.1% | 0.01% | +40.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $353,000 | +2.3% | 288,000 | +8.7% | 0.01% | 0.0% | |
| MU | Buy | Micron Technology Inc | $336,000 | -13.2% | 4,726 | +3.8% | 0.01% | -12.5% |
| CARS | New | Cars.com Inc | $351,000 | – | 27,760 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $312,000 | – | 2,361 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $308,000 | +40.6% | 4,536 | +53.9% | 0.01% | +44.4% |
| Buy | OKTA INCnote 0.125% 9/0 | $316,000 | +32.2% | 224,000 | +34.9% | 0.01% | +30.0% | |
| TSM | Buy | TSMCsponsored ads | $311,000 | +3.3% | 2,784 | +11.0% | 0.01% | +8.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $321,000 | +494.4% | 275,000 | +497.8% | 0.01% | +550.0% | |
| DHS | Buy | WISDOMTREE ETFS/USAus high dividend | $327,000 | +2.8% | 4,243 | +4.5% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $313,000 | +8.7% | 2,552 | +4.8% | 0.01% | +8.3% |
| FFTY | New | Innovator Capital Management LLCibd 50 etf | $284,000 | – | 6,000 | +100.0% | 0.01% | – |
| IDV | Buy | Cohen & Steers Capital Management Incintl sel div etf | $281,000 | -3.4% | 9,237 | +2.8% | 0.01% | 0.0% |
| New | ZENDESK INCnone | $301,000 | – | 237,000 | +100.0% | 0.01% | – | |
| VTR | Buy | Ventas Inc | $285,000 | +4.8% | 5,162 | +8.1% | 0.01% | +9.1% |
| ECL | Buy | ECOLAB INC | $298,000 | +9.2% | 1,429 | +8.1% | 0.01% | +9.1% |
| SBNY | New | Signature Bank/New York NY | $287,000 | – | 1,053 | +100.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Grou | $280,000 | +6.1% | 4,599 | +3.9% | 0.01% | 0.0% |
| New | DATADOG INCnone | $267,000 | – | 162,000 | +100.0% | 0.01% | – | |
| Buy | INSULET CORPnote 0.375% 9/0 | $264,000 | +24.5% | 190,000 | +21.8% | 0.01% | +22.2% | |
| New | HUBSPOT INCnone | $264,000 | – | 109,000 | +100.0% | 0.01% | – | |
| Buy | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $260,000 | +36.1% | 233,000 | +38.7% | 0.01% | +37.5% | |
| MLHR | Buy | Herman Miller Inc | $278,000 | -9.4% | 7,390 | +13.3% | 0.01% | -15.4% |
| APTV | Buy | Aptiv PLC | $259,000 | -3.0% | 1,736 | +2.5% | 0.01% | 0.0% |
| MRTN | Buy | Marten Transport Ltd | $240,000 | +31.9% | 15,292 | +38.9% | 0.01% | +25.0% |
| New | ZSCALER INCnone | $244,000 | – | 134,000 | +100.0% | 0.01% | – | |
| PAHC | Buy | Phibro Animal Health Corp | $256,000 | -21.2% | 11,895 | +5.8% | 0.01% | -23.1% |
| PSA | New | Public Storage | $238,000 | – | 802 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $248,000 | +14.3% | 3,409 | +12.7% | 0.01% | +11.1% |
| New | LYFT INCnone | $246,000 | – | 158,000 | +100.0% | 0.01% | – | |
| GFL | Buy | GFL Environmental Inc | $252,000 | +20.6% | 6,774 | +3.7% | 0.01% | +11.1% |
| SAIA | New | Saia Inc | $240,000 | – | 1,007 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc/NY | $246,000 | +8.8% | 1,989 | +5.8% | 0.01% | +11.1% |
| VICI | New | VICI Properties Inc | $226,000 | – | 7,953 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $227,000 | – | 3,253 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTERNATIONAL | $208,000 | +3.0% | 2,681 | +17.6% | 0.01% | +12.5% |
| NEE | New | NEXTERA ENERGY | $231,000 | – | 2,945 | +100.0% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $221,000 | +3.3% | 2,904 | +0.8% | 0.01% | 0.0% |
| New | COUPA SOFTWARE INCnone | $208,000 | – | 193,000 | +100.0% | 0.01% | – | |
| SFBS | New | ServisFirst Bancshares Inc | $209,000 | – | 2,688 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $212,000 | – | 1,135 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT | $216,000 | – | 1,922 | +100.0% | 0.01% | – |
| BLK | Buy | BlackRock Inc | $222,000 | -3.5% | 265 | +0.8% | 0.01% | -10.0% |
| CLVT | Buy | Clarivate PLC | $230,000 | -1.7% | 10,479 | +23.5% | 0.01% | -10.0% |
| Buy | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $220,000 | +57.1% | 144,000 | +61.8% | 0.01% | +50.0% | |
| New | JAZZ INVESTMENTS I LTDnone | $209,000 | – | 181,000 | +100.0% | 0.01% | – | |
| BKI | New | Black Knight Inc | $206,000 | – | 2,860 | +100.0% | 0.01% | – |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $206,000 | +62.2% | 54,000 | +50.0% | 0.01% | +60.0% | |
| PHYS | Buy | Sprott Asset Management LP/Canunit | $200,000 | +24.2% | 14,500 | +26.1% | 0.01% | +14.3% |
| USFD | Buy | US Foods Holding Corp | $201,000 | -3.8% | 5,793 | +6.3% | 0.01% | -11.1% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $205,000 | +241.7% | 187,000 | +246.3% | 0.01% | +300.0% | |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $205,000 | -4.2% | 2,100 | +0.4% | 0.01% | -11.1% |
| Buy | TWITTER INCnote 0.250% 6/1 | $204,000 | +29.1% | 162,000 | +40.9% | 0.01% | +14.3% | |
| FOUR | New | Shift4 Payments Inccl a | $201,000 | – | 2,588 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $185,000 | – | 10,425 | +100.0% | 0.01% | – |
| New | SEA LTDnone | $181,000 | – | 51,000 | +100.0% | 0.01% | – | |
| New | CALLAWAY GOLF COnone | $180,000 | – | 103,000 | +100.0% | 0.01% | – | |
| New | IH MERGER SUB LLCnote 3.500% 1/1 | $178,000 | – | 106,000 | +100.0% | 0.01% | – | |
| New | EQT CORPnone | $169,000 | – | 107,000 | +100.0% | 0.01% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnone | $160,000 | – | 77,000 | +100.0% | 0.01% | – | |
| Buy | GRANITE CONSTRUCTION INCnote 2.750%11/0 | $136,000 | +123.0% | 98,000 | +133.3% | 0.01% | +100.0% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $150,000 | +45.6% | 87,000 | +50.0% | 0.01% | +50.0% | |
| New | AMERICAN EAGLE OUTFITTERnone | $147,000 | – | 48,000 | +100.0% | 0.01% | – | |
| F | New | Ford Motor Co | $155,000 | – | 10,903 | +100.0% | 0.01% | – |
| New | CREE INCnone | $118,000 | – | 64,000 | +100.0% | 0.01% | – | |
| New | INSMED INCnone | $134,000 | – | 123,000 | +100.0% | 0.01% | – | |
| New | CNX RESOURCES CORPnone | $122,000 | – | 98,000 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCnone | $119,000 | – | 64,000 | +100.0% | 0.01% | – | |
| New | CERENCE INCnone | $123,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $93,000 | – | 90,000 | +100.0% | 0.00% | – | |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $102,000 | +45.7% | 32,000 | +52.4% | 0.00% | +33.3% | |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $107,000 | +30.5% | 20,218 | +48.8% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINsponsored ads | $64,000 | +10.3% | 10,777 | +0.2% | 0.00% | +50.0% |
| New | PALO ALTO NETWORKSnone | $53,000 | – | 32,000 | +100.0% | 0.00% | – | |
| ENIC | New | Enel SpAsponsored adr | $25,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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/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 |
| MA-I/A | 2023-12-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
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.