$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGM | SSgA Funds Management Incportfli msci gbl | $15,093,000 | -1.4% | 275,707 | 0.0% | 0.62% | -2.7% | |
ITOT | Voya Investments LLCcore s&p ttl stk | $12,394,000 | -0.4% | 125,978 | 0.0% | 0.51% | -1.6% | |
SDY | SSGA Funds Management Incs&p divid etf | $6,566,000 | -3.9% | 55,856 | 0.0% | 0.27% | -4.9% | |
VONV | VANGUARD ETF/USAvng rus1000val | $6,336,000 | -1.3% | 92,216 | 0.0% | 0.26% | -2.3% | |
USRT | Cohen & Steers Capital Management Inccre u s reit etf | $3,602,000 | +0.5% | 61,417 | 0.0% | 0.15% | -0.7% | |
IWO | BlackRock Fund Advisorsrus 2000 grw etf | $3,192,000 | -5.8% | 10,874 | 0.0% | 0.13% | -7.1% | |
SCHA | Charles Schwab Investment Management Incus sml cap etf | $2,966,000 | -3.9% | 29,623 | 0.0% | 0.12% | -5.5% | |
SCHM | Charles Schwab Investment Management Incus mid-cap etf | $2,939,000 | -2.1% | 38,342 | 0.0% | 0.12% | -3.2% | |
SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,455,000 | -7.3% | 80,549 | 0.0% | 0.10% | -8.2% | |
NVR | NVR Inc | $2,148,000 | -3.6% | 448 | 0.0% | 0.09% | -4.3% | |
LBRDK | Liberty Broadband Corp | $2,114,000 | -0.6% | 12,243 | 0.0% | 0.09% | -1.1% | |
MKL | Markel Corp | $1,885,000 | +0.7% | 1,577 | 0.0% | 0.08% | -1.3% | |
SPEM | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $1,722,000 | -6.5% | 40,489 | 0.0% | 0.07% | -6.6% | |
SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $1,682,000 | +0.1% | 26,873 | 0.0% | 0.07% | -1.4% | |
LSXMK | Liberty Media Corp | $1,503,000 | +2.3% | 31,665 | 0.0% | 0.06% | +1.6% | |
DECK | Deckers Outdoor Corp | $1,434,000 | -6.2% | 3,980 | 0.0% | 0.06% | -6.3% | |
ULTA | Ulta Beauty Inc | $1,423,000 | +4.4% | 3,943 | 0.0% | 0.06% | +1.8% | |
EEM | ISHARES TRmsci emg mkt etf | $1,423,000 | -8.7% | 28,246 | 0.0% | 0.06% | -10.8% | |
THG | Hanover Insurance Group Inc/Th | $1,372,000 | -4.5% | 10,588 | 0.0% | 0.06% | -6.7% | |
GRMN | Garmin Ltd | $1,373,000 | +7.5% | 8,832 | 0.0% | 0.06% | +5.7% | |
GLP | Global Partners LP/MA | $1,258,000 | -18.3% | 59,385 | 0.0% | 0.05% | -18.8% | |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $1,241,000 | -4.5% | 14,040 | 0.0% | 0.05% | -5.6% | |
ANTHEM INCnote 2.750%10/1 | $1,188,000 | -2.1% | 225,000 | 0.0% | 0.05% | -2.0% | ||
AVT | Avnet Inc | $1,185,000 | -7.8% | 32,050 | 0.0% | 0.05% | -7.5% | |
AAP | Advance Auto Parts Inc | $1,161,000 | +1.9% | 5,556 | 0.0% | 0.05% | +2.1% | |
XLRE | SSgA Funds Management Incrl est sel sec | $1,177,000 | +0.3% | 26,490 | 0.0% | 0.05% | -2.0% | |
KMB | KIMBERLY-CLARK CP | $1,088,000 | -0.9% | 8,212 | 0.0% | 0.04% | -2.2% | |
DVA | DaVita Inc | $1,103,000 | -3.5% | 9,487 | 0.0% | 0.04% | -4.3% | |
FPXI | First Trust Advisors LPintl equity opp | $1,093,000 | -6.3% | 17,067 | 0.0% | 0.04% | -6.2% | |
LNC | Lincoln National Corp | $1,084,000 | +9.4% | 15,770 | 0.0% | 0.04% | +7.3% | |
ILLUMINA INCnote 8/1 | $1,085,000 | -7.7% | 934,000 | 0.0% | 0.04% | -10.2% | ||
INFO | IHS MARKIT LTD | $1,033,000 | +3.5% | 8,861 | 0.0% | 0.04% | +2.4% | |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,004,000 | -3.5% | 913,000 | 0.0% | 0.04% | -4.7% | ||
HXL | Hexcel Corp | $937,000 | -4.8% | 15,768 | 0.0% | 0.04% | -7.3% | |
AXS | Axis Capital Holdings Ltd | $924,000 | -6.1% | 20,074 | 0.0% | 0.04% | -7.3% | |
TTGT | TechTarget Inc | $934,000 | +6.4% | 11,333 | 0.0% | 0.04% | +5.6% | |
G | Genpact Ltd | $838,000 | +4.5% | 17,645 | 0.0% | 0.03% | +3.0% | |
ZION | Zions Bancorp NA | $808,000 | +17.1% | 13,061 | 0.0% | 0.03% | +13.8% | |
DG | Dollar General Corp | $789,000 | -1.9% | 3,717 | 0.0% | 0.03% | -3.0% | |
ARES CAPITAL CORPnote 4.625% 3/0 | $791,000 | +1.5% | 716,000 | 0.0% | 0.03% | 0.0% | ||
HOLX | HOLOGIC INC | $771,000 | +10.6% | 10,445 | 0.0% | 0.03% | +10.3% | |
DRI | Darden Restaurants Inc | $785,000 | +3.7% | 5,188 | 0.0% | 0.03% | +3.2% | |
OTEX | Open Text Corp | $775,000 | -4.0% | 15,897 | 0.0% | 0.03% | -3.0% | |
CNO | CNO Financial Group Inc | $757,000 | -0.3% | 32,140 | 0.0% | 0.03% | 0.0% | |
COOP | MR COOPER GROUP INC | $703,000 | +24.4% | 17,080 | 0.0% | 0.03% | +26.1% | |
SF | Stifel Financial Corp | $701,000 | +4.6% | 10,324 | 0.0% | 0.03% | +3.6% | |
FNF | Fidelity National Financial In | $709,000 | +4.4% | 15,623 | 0.0% | 0.03% | +3.6% | |
WBS | Webster Financial Corp | $682,000 | +2.1% | 12,516 | 0.0% | 0.03% | 0.0% | |
VMC | Vulcan Materials Co | $676,000 | -2.9% | 3,997 | 0.0% | 0.03% | -3.4% | |
INSP | Inspire Medical Systems Inc | $664,000 | +20.5% | 2,850 | 0.0% | 0.03% | +17.4% | |
CLS | Celestica Inc | $657,000 | +13.3% | 73,949 | 0.0% | 0.03% | +12.5% | |
EXPD | EXPEDTRS INTL WASH | $644,000 | -6.0% | 5,408 | 0.0% | 0.03% | -7.1% | |
ASB | Associated Banc-Corp | $627,000 | +4.7% | 29,256 | 0.0% | 0.03% | +4.0% | |
PSN | Parsons Corp | $642,000 | -14.3% | 19,024 | 0.0% | 0.03% | -16.1% | |
EGP | EastGroup Properties Inc | $638,000 | +1.3% | 3,831 | 0.0% | 0.03% | 0.0% | |
PFG | Principal Financial Group Inc | $608,000 | +1.8% | 9,443 | 0.0% | 0.02% | 0.0% | |
REVG | American Industrial Partners | $601,000 | +9.3% | 35,027 | 0.0% | 0.02% | +8.7% | |
CBOE | Cboe Global Markets Inc | $606,000 | +3.9% | 4,893 | 0.0% | 0.02% | +4.2% | |
BDX | BECTON DICKINSON | $616,000 | +1.3% | 2,503 | 0.0% | 0.02% | 0.0% | |
HUBB | Hubbell Inc | $622,000 | -3.3% | 3,440 | 0.0% | 0.02% | -7.4% | |
DAN | Dana Inc | $622,000 | -6.5% | 27,985 | 0.0% | 0.02% | -10.7% | |
SCS | Steelcase Inccl a | $602,000 | -16.0% | 47,471 | 0.0% | 0.02% | -16.7% | |
PCRX | Pacira BioSciences Inc | $608,000 | -7.7% | 10,861 | 0.0% | 0.02% | -7.4% | |
BIIB | Biogen Inc | $615,000 | -18.3% | 2,174 | 0.0% | 0.02% | -19.4% | |
TEX | Terex Corp | $619,000 | -11.6% | 14,710 | 0.0% | 0.02% | -13.8% | |
HEIA | HEICO Corpcl a | $579,000 | -4.6% | 4,891 | 0.0% | 0.02% | -4.0% | |
HSY | Hershey Co/The | $587,000 | -2.8% | 3,470 | 0.0% | 0.02% | -4.0% | |
FMBI | First Midwest Bancorp Inc/IL | $592,000 | -4.2% | 31,151 | 0.0% | 0.02% | -7.7% | |
DIA | SPDR DOW JONES INDut ser 1 | $596,000 | -2.0% | 1,762 | 0.0% | 0.02% | -4.0% | |
CL | COLGATE-PALMOLIVE | $592,000 | -7.1% | 7,838 | 0.0% | 0.02% | -7.7% | |
CTAS | CINTAS CORP | $597,000 | -0.3% | 1,569 | 0.0% | 0.02% | -4.0% | |
VGT | Vanguard ETF/USAinf tech etf | $555,000 | +0.7% | 1,382 | 0.0% | 0.02% | 0.0% | |
NSP | Insperity Inc | $555,000 | +22.5% | 5,015 | 0.0% | 0.02% | +21.1% | |
TRTN | Triton International Ltdcl a | $562,000 | -0.5% | 10,790 | 0.0% | 0.02% | 0.0% | |
AY | Atlantica Sustainable Infrastr | $550,000 | -7.3% | 15,923 | 0.0% | 0.02% | -8.0% | |
IDA | IDACORP Inc | $563,000 | +6.0% | 5,444 | 0.0% | 0.02% | +4.5% | |
PVH | PVH Corp | $535,000 | -4.3% | 5,200 | 0.0% | 0.02% | -4.3% | |
AEL | American Equity Investment Lif | $533,000 | -8.6% | 18,030 | 0.0% | 0.02% | -8.3% | |
WMB | Williams Cos Inc/The | $533,000 | -2.2% | 20,557 | 0.0% | 0.02% | -4.3% | |
BCC | Boise Cascade Co | $530,000 | -7.3% | 9,810 | 0.0% | 0.02% | -8.3% | |
HWC | Hancock Whitney Corp | $549,000 | +6.0% | 11,660 | 0.0% | 0.02% | +4.8% | |
EME | EMCOR Group Inc | $533,000 | -6.3% | 4,620 | 0.0% | 0.02% | -8.3% | |
OSUR | OraSure Technologies Inc | $537,000 | +11.4% | 47,507 | 0.0% | 0.02% | +10.0% | |
FAF | First American Financial Corp | $535,000 | +7.4% | 7,980 | 0.0% | 0.02% | +4.8% | |
PDM | Piedmont Office Realty Trust I | $516,000 | -5.7% | 29,604 | 0.0% | 0.02% | -8.7% | |
FUL | HB Fuller Co | $517,000 | +1.4% | 8,010 | 0.0% | 0.02% | 0.0% | |
CASY | Casey's General Stores Inc | $518,000 | -3.2% | 2,750 | 0.0% | 0.02% | -4.5% | |
COWN | Cowen Inccl a new | $517,000 | -16.3% | 15,060 | 0.0% | 0.02% | -19.2% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $504,000 | -4.2% | 1,902 | 0.0% | 0.02% | -4.5% | |
SCSC | ScanSource Inc | $523,000 | +23.6% | 15,047 | 0.0% | 0.02% | +16.7% | |
ENSG | Ensign Group Inc/The | $516,000 | -13.6% | 6,885 | 0.0% | 0.02% | -16.0% | |
VCYT | Veracyte Inc | $510,000 | +16.2% | 10,980 | 0.0% | 0.02% | +16.7% | |
UMPQ | Umpqua Holdings Corp | $489,000 | +9.6% | 24,167 | 0.0% | 0.02% | +11.1% | |
KEYS | Keysight Technologies Inc | $492,000 | +6.3% | 2,998 | 0.0% | 0.02% | +5.3% | |
SO | Southern Co/The | $491,000 | +2.5% | 7,926 | 0.0% | 0.02% | 0.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $494,000 | -0.2% | 4,285 | 0.0% | 0.02% | -4.8% | |
FLEX | FLEXTRONICS INTLord | $486,000 | -1.0% | 27,463 | 0.0% | 0.02% | 0.0% | |
AOS | A O Smith Corp | $490,000 | -15.2% | 8,025 | 0.0% | 0.02% | -16.7% | |
HMST | HomeStreet Inc | $486,000 | +0.8% | 11,820 | 0.0% | 0.02% | 0.0% | |
MTOR | Meritor Inc | $456,000 | -9.0% | 21,390 | 0.0% | 0.02% | -9.5% | |
HII | Huntington Ingalls Industries | $455,000 | -8.5% | 2,357 | 0.0% | 0.02% | -9.5% | |
BWXT | BWX Technologies Inc | $469,000 | -7.5% | 8,715 | 0.0% | 0.02% | -9.5% | |
LXP | Lexington Realty Trust | $461,000 | +6.7% | 36,140 | 0.0% | 0.02% | +5.6% | |
MUR | Murphy Oil Corp | $460,000 | +7.2% | 18,433 | 0.0% | 0.02% | +5.6% | |
VST | Vistra Corp | $452,000 | -7.8% | 26,408 | 0.0% | 0.02% | -5.0% | |
EVBG | Everbridge Inc | $471,000 | +10.8% | 3,120 | 0.0% | 0.02% | +5.6% | |
EVTC | EVERTEC Inc | $459,000 | +4.8% | 10,040 | 0.0% | 0.02% | +5.6% | |
HZO | MarineMax Inc | $460,000 | -0.6% | 9,490 | 0.0% | 0.02% | 0.0% | |
UCTT | Ultra Clean Holdings Inc | $453,000 | -20.7% | 10,633 | 0.0% | 0.02% | -20.8% | |
ON SEMICONDUCTOR CORPnote 1.625%10/1 | $430,000 | +18.5% | 191,000 | 0.0% | 0.02% | +20.0% | ||
EBS | Emergent BioSolutions Inc | $428,000 | -20.6% | 8,552 | 0.0% | 0.02% | -18.2% | |
XRAY | DENTSPLY SIRONA | $429,000 | -8.1% | 7,390 | 0.0% | 0.02% | -5.3% | |
SEE | Sealed Air Corp | $447,000 | -7.6% | 8,165 | 0.0% | 0.02% | -10.0% | |
SNAP INCnote 0.750% 8/0 | $431,000 | +8.6% | 132,000 | 0.0% | 0.02% | +12.5% | ||
TRUP | Trupanion Inc | $436,000 | -32.5% | 5,610 | 0.0% | 0.02% | -33.3% | |
BURL | Burlington Stores Inc | $447,000 | -11.8% | 1,575 | 0.0% | 0.02% | -14.3% | |
BAX | BAXTER INTL INC | $438,000 | -0.2% | 5,450 | 0.0% | 0.02% | 0.0% | |
WESTERN DIGITAL CORPnote 1.500% 2/0 | $445,000 | -5.5% | 441,000 | 0.0% | 0.02% | -10.0% | ||
BRKA | BERKSHIRE HATHAWAYcl a | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
BHE | Benchmark Electronics Inc | $419,000 | -6.3% | 15,690 | 0.0% | 0.02% | -10.5% | |
CNA | Loews Corp | $427,000 | -7.8% | 10,168 | 0.0% | 0.02% | -10.5% | |
ALLO | Allogene Therapeutics Inc | $418,000 | -1.4% | 16,260 | 0.0% | 0.02% | -5.6% | |
SKT | Tanger Factory Outlet Centers | $403,000 | -13.7% | 24,750 | 0.0% | 0.02% | -10.5% | |
CLX | Clorox Co/The | $424,000 | -7.8% | 2,560 | 0.0% | 0.02% | -10.5% | |
SWKS | Skyworks Solutions Inc | $406,000 | -14.2% | 2,467 | 0.0% | 0.02% | -15.0% | |
SMCI | Super Micro Computer Inc | $405,000 | +3.8% | 11,085 | 0.0% | 0.02% | +6.2% | |
LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $404,000 | +3.3% | 280,000 | 0.0% | 0.02% | +6.2% | ||
BKH | Black Hills Corp | $409,000 | -4.4% | 6,514 | 0.0% | 0.02% | -5.6% | |
HOPE | Hope Bancorp Inc | $414,000 | +1.7% | 28,698 | 0.0% | 0.02% | 0.0% | |
TBI | TrueBlue Inc | $419,000 | -3.7% | 15,484 | 0.0% | 0.02% | -5.6% | |
OTTR | Otter Tail Corp | $406,000 | +14.7% | 7,260 | 0.0% | 0.02% | +13.3% | |
ARGO | Argo Group International Holdi | $408,000 | +0.7% | 7,816 | 0.0% | 0.02% | 0.0% | |
ETR | Entergy Corp | $380,000 | -0.5% | 3,834 | 0.0% | 0.02% | 0.0% | |
EPAC | Enerpac Tool Group Corp | $383,000 | -22.2% | 18,487 | 0.0% | 0.02% | -20.0% | |
UVSP | Univest Financial Corp | $401,000 | +3.9% | 14,644 | 0.0% | 0.02% | 0.0% | |
UVV | Universal Corp/VA | $390,000 | -15.2% | 8,075 | 0.0% | 0.02% | -15.8% | |
FLR | Fluor Corp | $390,000 | -9.7% | 24,430 | 0.0% | 0.02% | -11.1% | |
XEL | Xcel Energy Inc | $381,000 | -5.2% | 6,100 | 0.0% | 0.02% | -5.9% | |
TPC | Tutor Perini Corp | $402,000 | -6.3% | 30,929 | 0.0% | 0.02% | -11.1% | |
GL | Globe Life Inc | $386,000 | -6.5% | 4,335 | 0.0% | 0.02% | -5.9% | |
HAS | Hasbro Inc | $366,000 | -5.4% | 4,098 | 0.0% | 0.02% | -6.2% | |
XLC | SSgA Funds Management Inc | $361,000 | -0.8% | 4,501 | 0.0% | 0.02% | 0.0% | |
MOGA | Moog Inccl a | $375,000 | -9.2% | 4,914 | 0.0% | 0.02% | -11.8% | |
PRFZ | Invesco Capital Management LLCftse rafi 1500 | $360,000 | -2.2% | 1,971 | 0.0% | 0.02% | 0.0% | |
CNX | CNX Resources Corp | $331,000 | -7.5% | 26,230 | 0.0% | 0.01% | -6.7% | |
RGLD | Royal Gold Inc | $332,000 | -16.2% | 3,475 | 0.0% | 0.01% | -12.5% | |
NTGR | NETGEAR Inc | $334,000 | -16.7% | 10,470 | 0.0% | 0.01% | -17.6% | |
DRH | DiamondRock Hospitality Co | $335,000 | -2.6% | 35,469 | 0.0% | 0.01% | 0.0% | |
Y | Alleghany Corp | $353,000 | -6.4% | 565 | 0.0% | 0.01% | -12.5% | |
MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $343,000 | +2.7% | 150,000 | 0.0% | 0.01% | 0.0% | ||
SQUARE INCnote 0.500% 5/1 | $354,000 | -1.7% | 115,000 | 0.0% | 0.01% | -6.7% | ||
COHU | Cohu Inc | $330,000 | -13.2% | 10,320 | 0.0% | 0.01% | -12.5% | |
TESLA INCnote 2.000% 5/1 | $349,000 | +14.1% | 28,000 | 0.0% | 0.01% | +7.7% | ||
UI | Ubiquiti Inc | $337,000 | -4.5% | 1,130 | 0.0% | 0.01% | -6.7% | |
HOFT | Hooker Furnishings Corp | $348,000 | -22.1% | 12,895 | 0.0% | 0.01% | -26.3% | |
XLV | SELECT SECTOR SPDRsbi healthcare | $311,000 | +1.0% | 2,442 | 0.0% | 0.01% | 0.0% | |
AVNT | Avient Corp | $312,000 | -5.7% | 6,740 | 0.0% | 0.01% | -7.1% | |
STOR | STORE Capital Corp | $327,000 | -7.1% | 10,205 | 0.0% | 0.01% | -13.3% | |
MPAA | Motorcar Parts of America Inc | $307,000 | -13.3% | 15,765 | 0.0% | 0.01% | -13.3% | |
SWX | Southwest Gas Holdings Inc/New | $328,000 | +0.9% | 4,910 | 0.0% | 0.01% | 0.0% | |
BMAR | Innovator ETF Trusts&p 500 buffer | $321,000 | +0.3% | 9,740 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $317,000 | -5.1% | 12,676 | 0.0% | 0.01% | -7.1% | |
EFV | ISHARESeafe value etf | $326,000 | -1.5% | 6,409 | 0.0% | 0.01% | -7.1% | |
RNR | RenaissanceRe Holdings Ltd | $323,000 | -6.4% | 2,319 | 0.0% | 0.01% | -7.1% | |
BIDU | Baidu Incspon adr rep a | $286,000 | -24.5% | 1,857 | 0.0% | 0.01% | -25.0% | |
WSFS | WSFS Financial Corp | $298,000 | +10.4% | 5,812 | 0.0% | 0.01% | +9.1% | |
RHnote 6/1 | $302,000 | -1.6% | 88,000 | 0.0% | 0.01% | -7.7% | ||
NCLH | Norwegian Cruise Line Holdings | $298,000 | -9.1% | 11,164 | 0.0% | 0.01% | -14.3% | |
CONMED CORPnote 2.625% 2/0 | $281,000 | -4.1% | 182,000 | 0.0% | 0.01% | 0.0% | ||
AWK | American Water Works Co Inc | $277,000 | +9.9% | 1,636 | 0.0% | 0.01% | +10.0% | |
JPST | JP Morgan ETFs/USAultra shrt inc | $276,000 | 0.0% | 5,438 | 0.0% | 0.01% | 0.0% | |
MTZ | MasTec Inc | $258,000 | -18.6% | 2,992 | 0.0% | 0.01% | -15.4% | |
DORM | Dorman Products Inc | $260,000 | -8.8% | 2,748 | 0.0% | 0.01% | -8.3% | |
LEG | Leggett & Platt Inc | $264,000 | -13.4% | 5,892 | 0.0% | 0.01% | -15.4% | |
TRU | TransUnion | $250,000 | +2.5% | 2,225 | 0.0% | 0.01% | 0.0% | |
TPL | Texas Pacific Land Corp | $242,000 | -24.4% | 200 | 0.0% | 0.01% | -23.1% | |
EXACT SCIENCES CORPnote 0.375% 3/1 | $254,000 | -14.2% | 224,000 | 0.0% | 0.01% | -16.7% | ||
VIG | VANGUARD ETF/USAdiv app etf | $241,000 | -0.8% | 1,572 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO INC | $244,000 | -8.3% | 3,014 | 0.0% | 0.01% | -9.1% | |
LIBERTY MEDIA CORPnote 1.000% 1/3 | $243,000 | +4.7% | 171,000 | 0.0% | 0.01% | 0.0% | ||
ARES | Ares Management Corp | $241,000 | +15.9% | 3,265 | 0.0% | 0.01% | +11.1% | |
FTI | TechnipFMC PLC | $232,000 | -16.8% | 30,863 | 0.0% | 0.01% | -16.7% | |
DCI | Donaldson Co Inc | $248,000 | -9.5% | 4,315 | 0.0% | 0.01% | -9.1% | |
HPE | Hewlett Packard Enterprise Co | $228,000 | -2.1% | 16,000 | 0.0% | 0.01% | -10.0% | |
CPT | Camden Property Trustsh ben int | $223,000 | +10.9% | 1,513 | 0.0% | 0.01% | +12.5% | |
IUSV | Voya Investments LLCcore s&p us vlu | $207,000 | -1.4% | 2,925 | 0.0% | 0.01% | -11.1% | |
OLLI | Ollie's Bargain Outlet Holding | $201,000 | -28.5% | 3,335 | 0.0% | 0.01% | -33.3% | |
MAT | MATTEL INC | $200,000 | -7.4% | 10,756 | 0.0% | 0.01% | -11.1% | |
WAYFAIR INCnote 1.125%11/0 | $182,000 | -18.0% | 81,000 | 0.0% | 0.01% | -22.2% | ||
MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $181,000 | +0.6% | 160,000 | 0.0% | 0.01% | 0.0% | ||
MRC | MRC Global Inc | $175,000 | -21.9% | 23,870 | 0.0% | 0.01% | -22.2% | |
MONGODB INCnote 0.250% 1/1 | $148,000 | +26.5% | 65,000 | 0.0% | 0.01% | +20.0% | ||
KBR INCnote 2.500%11/0 | $136,000 | +2.3% | 85,000 | 0.0% | 0.01% | 0.0% | ||
LIBERTY MEDIA CORPnote 1.375%10/1 | $142,000 | +2.9% | 104,000 | 0.0% | 0.01% | 0.0% | ||
REPLIGEN CORPnote 0.375% 7/1 | $126,000 | +40.0% | 50,000 | 0.0% | 0.01% | +25.0% | ||
FTI CONSULTING INCnote 2.000% 8/1 | $122,000 | -1.6% | 87,000 | 0.0% | 0.01% | 0.0% | ||
II-VI INCnote 0.250% 9/0 | $114,000 | -16.2% | 86,000 | 0.0% | 0.01% | -16.7% | ||
SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $124,000 | +1.6% | 118,000 | 0.0% | 0.01% | 0.0% | ||
HALOZYME THERAPEUTICS INnote 1.250%12/0 | $133,000 | -8.9% | 75,000 | 0.0% | 0.01% | -16.7% | ||
PROSPECT CAPITAL CORPnote 6.375% 3/0 | $129,000 | +0.8% | 119,000 | 0.0% | 0.01% | 0.0% | ||
SERVICENOW INCnote 6/0 | $115,000 | +12.7% | 25,000 | 0.0% | 0.01% | +25.0% | ||
NEOGENOMICS INCnote 0.250% 1/1 | $111,000 | +3.7% | 110,000 | 0.0% | 0.01% | +25.0% | ||
APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $86,000 | -33.3% | 70,000 | 0.0% | 0.00% | -20.0% | ||
SMART GLOBAL HOLDINGS INnote 2.250% 2/1 | $102,000 | -4.7% | 78,000 | 0.0% | 0.00% | 0.0% | ||
HANNON ARMSTRONG SUSTAINnote 8/1 | $96,000 | -2.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $105,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $100,000 | -1.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
SAN | Banco Santander SAadr | $104,000 | -6.3% | 28,543 | 0.0% | 0.00% | -20.0% | |
DEXCOM INCnote 0.750%12/0 | $93,000 | +27.4% | 28,000 | 0.0% | 0.00% | +33.3% | ||
NUVASIVE INCnote 0.375% 3/1 | $95,000 | -3.1% | 99,000 | 0.0% | 0.00% | 0.0% | ||
PURE STORAGE INCnote 0.125% 4/1 | $101,000 | +11.0% | 87,000 | 0.0% | 0.00% | 0.0% | ||
BLACKLINE INCnote 0.125% 8/0 | $79,000 | +5.3% | 47,000 | 0.0% | 0.00% | 0.0% | ||
BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $76,000 | 0.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $76,000 | -6.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $75,000 | -7.4% | 62,000 | 0.0% | 0.00% | 0.0% | ||
GREEN PLAINS INCnote 2.250% 3/1 | $51,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% |
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.