$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SAILPOINT TECH HOLDINGSnote 0.125% 9/1 | $0 | – | -42,000 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | PATRICK INDUSTRIES INCdbcv 1.000% 2/0 | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STEEL CORPnone | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -109,000 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONSnote 6.750% 2/1 | $0 | – | -109,000 | -100.0% | -0.01% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -107,000 | -100.0% | -0.01% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| LGIH | Exit | LGI Homes Inc | $0 | – | -1,266 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnone | $0 | – | -169,000 | -100.0% | -0.01% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,105 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,480 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -3,501 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -1,315 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -6,691 | -100.0% | -0.01% | – |
| EVER | Exit | Link Ventures LLLP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -10,386 | -100.0% | -0.01% | – |
| IHAK | Exit | BlackRock Fund Advisorscybersecurity | $0 | – | -5,440 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -5,320 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARESishares | $0 | – | -9,682 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -6,246 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -699 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $0 | – | -245,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,865 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -28,537 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,840 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,908 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -7,035 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,526 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER Iunit 11/15/2022 | $0 | – | -3,105 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -4,902 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -23,656 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -1,414 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,624 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -3,123 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -17,050 | -100.0% | -0.02% | – |
| MBIN | Exit | Merchants Bancorp/INnone | $0 | – | -12,280 | -100.0% | -0.02% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -5,200 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -8,160 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -38,441 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -37,348 | -100.0% | -0.02% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -11,770 | -100.0% | -0.02% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -3,914 | -100.0% | -0.02% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -62,990 | -100.0% | -0.03% | – |
| PAVE | Exit | Global X Management Co LLCus infr dev etf | $0 | – | -28,073 | -100.0% | -0.03% | – |
| Exit | BOOKING HOLDINGS INCnote 0.900% 9/1 | $0 | – | -795,000 | -100.0% | -0.04% | – | |
| LEA | Exit | Lear Corp | $0 | – | -5,770 | -100.0% | -0.04% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -25,384 | -100.0% | -0.05% | – |
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.