$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PIONEER NATURAL RESOURCEnone | $3,202,000 | – | 1,984,000 | +100.0% | 0.13% | – | |
New | BOOKING HOLDINGS INCnone | $2,267,000 | – | 1,544,000 | +100.0% | 0.09% | – | |
FIW | New | FIRST TRUST/ETFSnone | $1,579,000 | – | 18,550 | +100.0% | 0.06% | – |
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% | – |
IAU | New | ISHARES GOLD TRUSTnone | $1,006,000 | – | 30,115 | +100.0% | 0.04% | – |
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% | – |
LNG | New | CHENIERE ENERGY IN | $752,000 | – | 7,700 | +100.0% | 0.03% | – |
KE | New | Kimball Electronics Incnone | $691,000 | – | 26,799 | +100.0% | 0.03% | – |
New | DEXCOM INCnone | $620,000 | – | 523,000 | +100.0% | 0.02% | – | |
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% | – |
CATY | New | Cathay General Bancorp | $534,000 | – | 12,890 | +100.0% | 0.02% | – |
PIPR | New | Piper Sandler Cos | $508,000 | – | 3,670 | +100.0% | 0.02% | – |
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% | – |
YELP | New | Yelp Inccl a | $446,000 | – | 11,980 | +100.0% | 0.02% | – |
GOLF | New | ACUSHNET HOLDINGS | $451,000 | – | 9,662 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $407,000 | – | 2,695 | +100.0% | 0.02% | – |
WLTW | New | Willis Towers Watson PLC | $393,000 | – | 1,694 | +100.0% | 0.02% | – |
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% | – |
EWJ | New | BlackRock Fund Advisorsmsci jpn etf new | $336,000 | – | 4,790 | +100.0% | 0.01% | – |
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% | – |
FFTY | New | Innovator Capital Management LLCibd 50 etf | $284,000 | – | 6,000 | +100.0% | 0.01% | – |
New | ZENDESK INCnone | $301,000 | – | 237,000 | +100.0% | 0.01% | – | |
SBNY | New | Signature Bank/New York NY | $287,000 | – | 1,053 | +100.0% | 0.01% | – |
New | DATADOG INCnone | $267,000 | – | 162,000 | +100.0% | 0.01% | – | |
New | HUBSPOT INCnone | $264,000 | – | 109,000 | +100.0% | 0.01% | – | |
New | ZSCALER INCnone | $244,000 | – | 134,000 | +100.0% | 0.01% | – | |
PSA | New | Public Storage | $238,000 | – | 802 | +100.0% | 0.01% | – |
New | LYFT INCnone | $246,000 | – | 158,000 | +100.0% | 0.01% | – | |
SAIA | New | Saia Inc | $240,000 | – | 1,007 | +100.0% | 0.01% | – |
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% | – |
NEE | New | NEXTERA ENERGY | $231,000 | – | 2,945 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – | |
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% | – | |
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-I/A | 2024-04-23 |
MA-I/A | 2024-04-23 |
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 |
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.