$3.4 Billion is the total value of FIRST HAWAIIAN BANK's 1431 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARESs&p 500 grwt etf | $59,006,000 | +9.2% | 705,221 | -3.5% | 1.73% | -21.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $54,823,000 | +5.6% | 350,019 | -1.9% | 1.61% | -24.2% |
| AAPL | Sell | Apple Inc | $32,183,000 | +20.8% | 181,239 | -3.7% | 0.95% | -13.3% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $24,615,000 | +4.8% | 214,962 | -0.1% | 0.72% | -24.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,304,000 | +0.7% | 308,891 | -0.2% | 0.71% | -27.8% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $20,763,000 | +9.1% | 256,651 | -0.9% | 0.61% | -21.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $20,584,000 | +7.5% | 183,608 | -0.9% | 0.60% | -22.8% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $16,124,000 | +9.0% | 72,952 | -0.9% | 0.47% | -21.8% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $15,188,000 | +7.9% | 116,281 | -1.5% | 0.45% | -22.7% |
| SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $14,967,000 | -0.8% | 258,770 | -6.1% | 0.44% | -28.8% |
| ITOT | Sell | Voya Investments LLCcore s&p ttl stk | $13,368,000 | +7.9% | 124,958 | -0.8% | 0.39% | -22.6% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $11,245,000 | -16.1% | 139,111 | -14.9% | 0.33% | -39.9% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $10,059,000 | +6.3% | 226,773 | -0.7% | 0.30% | -23.7% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $9,336,000 | +5.2% | 109,499 | -2.3% | 0.27% | -24.5% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $9,081,000 | +4.5% | 82,049 | -2.7% | 0.27% | -25.0% |
| BOH | Sell | Bank of Hawaii Corp | $8,506,000 | -0.5% | 101,553 | -2.3% | 0.25% | -28.6% |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $8,434,000 | -20.6% | 31,895 | -27.4% | 0.25% | -43.0% |
| NVDA | Sell | NVIDIA Corp | $7,272,000 | +33.7% | 24,723 | -5.9% | 0.21% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $6,859,000 | +37.0% | 37,505 | -3.4% | 0.20% | -1.5% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $6,846,000 | +4.3% | 53,024 | -5.1% | 0.20% | -25.3% |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $6,680,000 | +9.6% | 126,770 | -5.0% | 0.20% | -21.6% |
| HD | Sell | Home Depot Inc/The | $6,047,000 | +24.6% | 14,570 | -1.4% | 0.18% | -10.6% |
| MATX | Sell | Matson Inc | $5,923,000 | +11.2% | 65,789 | -0.3% | 0.17% | -20.2% |
| CVX | Sell | Chevron Corp | $5,748,000 | +12.8% | 48,982 | -2.5% | 0.17% | -19.1% |
| VOO | Sell | VANGUARD | $5,367,000 | +8.9% | 12,292 | -1.7% | 0.16% | -21.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $5,073,000 | +1.0% | 48,549 | -2.7% | 0.15% | -27.7% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $4,968,000 | +4.7% | 35,794 | -1.9% | 0.15% | -24.7% |
| MA | Sell | MASTERCARD INCcl a | $4,834,000 | -17.3% | 13,454 | -19.9% | 0.14% | -40.6% |
| MS | Sell | MORGAN STANLEY | $4,750,000 | +0.4% | 48,391 | -0.5% | 0.14% | -27.8% |
| UNP | Sell | Union Pacific Corp | $4,774,000 | +13.8% | 18,947 | -11.5% | 0.14% | -18.6% |
| EPAM | Sell | EPAM Systems Inc | $4,612,000 | +16.2% | 6,899 | -0.8% | 0.14% | -16.6% |
| IWV | Sell | Voya Investments LLCrussell 3000 etf | $4,578,000 | +6.1% | 16,497 | -2.6% | 0.14% | -23.7% |
| IQV | Sell | IQVIA Holdings Inc | $4,253,000 | +5.8% | 15,076 | -10.1% | 0.12% | -24.2% |
| DHR | Sell | Danaher Corp | $4,033,000 | +6.6% | 12,259 | -1.4% | 0.12% | -23.2% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $3,907,000 | -4.6% | 78,979 | -3.5% | 0.12% | -31.5% |
| NKE | Sell | NIKE INCcl b | $3,871,000 | +13.7% | 23,224 | -0.9% | 0.11% | -18.0% |
| Sell | SOUTHWEST AIRLINES COnote 1.250% 5/0 | $3,756,000 | -12.6% | 2,818,000 | -2.0% | 0.11% | -37.5% | |
| CRM | Sell | SALESFORCE.COM INC | $3,755,000 | -8.9% | 14,778 | -2.8% | 0.11% | -34.9% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $3,582,000 | -15.8% | 64,420 | -16.1% | 0.10% | -39.7% |
| AMD | Sell | ADVANCED MICRO DEV | $3,526,000 | +28.5% | 24,505 | -8.1% | 0.10% | -7.1% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,187,000 | +2.8% | 31,054 | -9.4% | 0.09% | -26.0% |
| AVGO | Sell | Broadcom Inc | $3,200,000 | +13.4% | 4,809 | -17.4% | 0.09% | -19.0% |
| AZO | Sell | AutoZone Inc | $3,116,000 | +19.5% | 1,486 | -3.2% | 0.09% | -14.0% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $2,898,000 | -1.4% | 36,033 | -6.0% | 0.08% | -29.2% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $2,879,000 | +12.0% | 24,819 | -1.7% | 0.08% | -19.0% |
| WDAY | Sell | Workday Inccl a | $2,904,000 | +8.2% | 10,629 | -1.0% | 0.08% | -22.7% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $2,848,000 | -4.0% | 27,813 | -6.1% | 0.08% | -30.6% |
| TTD | Sell | Trade Desk Inc/The | $2,809,000 | +2.9% | 30,649 | -21.0% | 0.08% | -25.9% |
| APH | Sell | Amphenol Corpcl a | $2,760,000 | +2.2% | 31,563 | -14.4% | 0.08% | -27.0% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,731,000 | -44.9% | 16,263 | -48.6% | 0.08% | -60.6% |
| SPGI | Sell | S&P Global Inc | $2,694,000 | +4.8% | 5,708 | -5.7% | 0.08% | -24.8% |
| ADSK | Sell | Autodesk Inc | $2,641,000 | -6.7% | 9,393 | -5.4% | 0.08% | -32.8% |
| VZ | Sell | VERIZON COMMUN | $2,593,000 | -12.5% | 49,911 | -9.0% | 0.08% | -37.2% |
| AJG | Sell | Arthur J Gallagher & Co | $2,538,000 | +7.0% | 14,956 | -6.3% | 0.08% | -22.7% |
| ASML | Sell | ASML HOLDING NV | $2,552,000 | +2.7% | 3,205 | -3.9% | 0.08% | -26.5% |
| ALEX | Sell | Alexander & Baldwin Investment | $2,562,000 | +6.7% | 102,109 | -0.3% | 0.08% | -23.5% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,453,000 | -19.9% | 62,225 | -21.1% | 0.07% | -42.4% |
| SHOP | Sell | SHOPIFY INCcl a | $2,433,000 | -20.6% | 1,766 | -21.9% | 0.07% | -43.7% |
| TGT | Sell | Target Corp | $2,365,000 | -14.2% | 10,217 | -15.2% | 0.07% | -38.9% |
| NVR | Sell | NVR Inc | $2,263,000 | +5.4% | 383 | -14.5% | 0.07% | -25.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,228,000 | -7.1% | 12,186 | -7.3% | 0.06% | -33.7% |
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,185,000 | -11.0% | 73,753 | -8.4% | 0.06% | -36.6% |
| J | Sell | JACOBS ENG GROUP | $2,123,000 | -7.3% | 15,248 | -11.8% | 0.06% | -34.0% |
| AMGN | Sell | Amgen Inc | $1,993,000 | -14.7% | 8,856 | -19.4% | 0.06% | -38.5% |
| XOM | Sell | Exxon Mobil Corp | $1,898,000 | +0.9% | 31,024 | -3.0% | 0.06% | -27.3% |
| URI | Sell | United Rentals Inc | $1,856,000 | -20.4% | 5,586 | -15.9% | 0.06% | -42.1% |
| LLY | Sell | Eli Lilly & Co | $1,874,000 | -9.4% | 6,787 | -24.1% | 0.06% | -35.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,829,000 | -24.1% | 5,106 | -39.4% | 0.05% | -45.5% |
| SPG | Sell | SIMON PROP GROUP | $1,845,000 | +17.4% | 11,549 | -4.5% | 0.05% | -15.6% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $1,783,000 | -0.5% | 34,916 | -1.6% | 0.05% | -28.8% |
| HE | Sell | Hawaiian Electric Industries I | $1,651,000 | -1.7% | 39,786 | -3.3% | 0.05% | -29.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,635,000 | +3.5% | 9,247 | -15.5% | 0.05% | -26.2% |
| ALGN | Sell | Align Technology Inc | $1,615,000 | -1.5% | 2,457 | -0.3% | 0.05% | -29.9% |
| EQIX | Sell | EQUINIX INC | $1,550,000 | +6.7% | 1,832 | -0.3% | 0.05% | -22.0% |
| CFG | Sell | Citizens Financial Group Inc | $1,553,000 | -20.6% | 32,868 | -21.1% | 0.05% | -42.5% |
| SRE | Sell | SEMPRA ENERGY | $1,566,000 | -0.9% | 11,839 | -5.2% | 0.05% | -29.2% |
| EW | Sell | Edwards Lifesciences Corp | $1,545,000 | +6.9% | 11,921 | -6.6% | 0.04% | -23.7% |
| ON | Sell | ON Semiconductor Corp | $1,547,000 | -9.1% | 22,781 | -38.7% | 0.04% | -35.7% |
| AMT | Sell | American Tower Corp | $1,488,000 | +9.0% | 5,088 | -1.1% | 0.04% | -21.4% |
| LMT | Sell | Lockheed Martin Corp | $1,474,000 | +0.3% | 4,145 | -2.6% | 0.04% | -28.3% |
| QRVO | Sell | Qorvo Inc | $1,462,000 | -19.2% | 9,349 | -13.6% | 0.04% | -41.9% |
| GLW | Sell | CORNING INC | $1,413,000 | +1.6% | 37,941 | -0.4% | 0.04% | -26.3% |
| IBM | Sell | INTL BUSINESS MCHN | $1,426,000 | -4.0% | 10,673 | -0.2% | 0.04% | -31.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,437,000 | -0.1% | 2,275 | -4.3% | 0.04% | -28.8% |
| VRSK | Sell | Verisk Analytics Inc | $1,444,000 | +7.5% | 6,312 | -5.9% | 0.04% | -23.6% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,407,000 | -4.2% | 10,890 | -5.4% | 0.04% | -31.7% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,403,000 | -15.4% | 39,696 | -17.7% | 0.04% | -39.7% |
| BLDR | Sell | Builders FirstSource Inc | $1,368,000 | +56.3% | 15,962 | -5.6% | 0.04% | +11.1% |
| PH | Sell | PARKER-HANNIFIN | $1,353,000 | -1.5% | 4,252 | -13.4% | 0.04% | -28.6% |
| AMP | Sell | Ameriprise Financial Inc | $1,348,000 | -19.1% | 4,470 | -29.2% | 0.04% | -41.2% |
| TREX | Sell | Trex Co Inc | $1,355,000 | +32.1% | 10,038 | -0.2% | 0.04% | -4.8% |
| MSI | Sell | MOTOROLA INC | $1,351,000 | -1.1% | 4,970 | -15.5% | 0.04% | -28.6% |
| AVT | Sell | Avnet Inc | $1,297,000 | +9.5% | 31,467 | -1.8% | 0.04% | -22.4% |
| CSX | Sell | CSX CORP | $1,307,000 | +24.7% | 34,753 | -1.3% | 0.04% | -11.6% |
| PLD | Sell | Prologis Inc | $1,285,000 | +23.9% | 7,634 | -7.6% | 0.04% | -9.5% |
| ROKU | Sell | Roku Inc | $1,252,000 | -28.3% | 5,485 | -1.6% | 0.04% | -48.6% |
| YUM | Sell | YUM BRANDS INC | $1,231,000 | +13.5% | 8,866 | -0.0% | 0.04% | -18.2% |
| ALLY | Sell | Ally Financial Inc | $1,230,000 | -40.3% | 25,835 | -36.0% | 0.04% | -57.1% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,186,000 | -18.0% | 21,372 | -23.0% | 0.04% | -40.7% |
| GRMN | Sell | Garmin Ltd | $1,201,000 | -12.5% | 8,823 | -0.1% | 0.04% | -37.5% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,178,000 | -34.0% | 14,367 | -44.2% | 0.04% | -52.1% |
| PKI | Sell | PerkinElmer Inc | $1,189,000 | -9.2% | 5,916 | -21.8% | 0.04% | -35.2% |
| FITB | Sell | Fifth Third Bancorp | $1,164,000 | -14.0% | 26,740 | -16.1% | 0.03% | -38.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $1,163,000 | +14.0% | 5,427 | -3.1% | 0.03% | -19.0% |
| ALB | Sell | ALBEMARLE CORP | $1,147,000 | +3.4% | 4,904 | -3.2% | 0.03% | -24.4% |
| SBAC | Sell | SBA Communications Corpcl a | $1,164,000 | +1.5% | 2,990 | -13.8% | 0.03% | -27.7% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,160,000 | +6.6% | 8,120 | -1.1% | 0.03% | -24.4% |
| FFIV | Sell | F5 Inc | $1,121,000 | +18.6% | 4,583 | -3.6% | 0.03% | -15.4% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,111,000 | -9.4% | 22,458 | -12.2% | 0.03% | -34.0% |
| LITE | Sell | Lumentum Holdings Inc | $1,103,000 | -20.1% | 10,434 | -36.8% | 0.03% | -43.9% |
| IAA | Sell | IAA Inc | $1,088,000 | -7.2% | 21,482 | -0.0% | 0.03% | -33.3% |
| WCC | Sell | WESCO International Inc | $1,087,000 | +11.6% | 8,261 | -2.1% | 0.03% | -20.0% |
| LPX | Sell | LOUISIANA PACIFIC | $1,099,000 | +27.2% | 14,019 | -0.4% | 0.03% | -8.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,038,000 | +3.2% | 29,831 | -0.9% | 0.03% | -24.4% |
| TTGT | Sell | TechTarget Inc | $1,050,000 | +12.4% | 10,973 | -3.2% | 0.03% | -18.4% |
| LNC | Sell | Lincoln National Corp | $1,053,000 | -2.9% | 15,422 | -2.2% | 0.03% | -29.5% |
| LIN | Sell | Linde PLC | $1,047,000 | +14.8% | 3,021 | -2.9% | 0.03% | -16.2% |
| DPZ | Sell | Domino's Pizza Inc | $1,022,000 | +18.3% | 1,812 | -0.1% | 0.03% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,018,000 | +20.0% | 4,131 | -2.6% | 0.03% | -14.3% |
| PSX | Sell | Phillips 66 | $986,000 | -10.7% | 13,606 | -13.7% | 0.03% | -35.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $984,000 | -8.1% | 11,494 | -7.5% | 0.03% | -34.1% |
| FANG | Sell | Diamondback Energy Inc | $980,000 | +12.9% | 9,088 | -0.9% | 0.03% | -19.4% |
| MO | Sell | Altria Group Inc | $945,000 | -9.4% | 19,944 | -12.9% | 0.03% | -34.9% |
| GPC | Sell | Genuine Parts Co | $959,000 | -20.6% | 6,841 | -31.3% | 0.03% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $910,000 | -7.5% | 3,689 | -22.5% | 0.03% | -32.5% |
| BBY | Sell | BEST BUY CO INC | $917,000 | -23.5% | 9,026 | -20.4% | 0.03% | -44.9% |
| MRVL | Sell | Marvell Technology Inc | $916,000 | +8.4% | 10,469 | -25.3% | 0.03% | -22.9% |
| AQUA | Sell | Evoqua Water Technologies Corp | $934,000 | +24.2% | 19,972 | -0.2% | 0.03% | -12.9% |
| TFII | Sell | TFI International Inc | $922,000 | -8.0% | 8,220 | -16.2% | 0.03% | -34.1% |
| KO | Sell | Coca-Cola Co/The | $872,000 | +11.5% | 14,732 | -1.1% | 0.03% | -18.8% |
| SWK | Sell | Stanley Black & Decker Inc | $873,000 | -9.0% | 4,625 | -15.5% | 0.03% | -33.3% |
| GTLS | Sell | Chart Industries Inc | $869,000 | -27.6% | 5,447 | -13.3% | 0.03% | -46.9% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $882,000 | -24.2% | 13,183 | -24.3% | 0.03% | -45.8% |
| OSK | Sell | OSHKOSH CORP | $868,000 | -17.5% | 7,699 | -25.1% | 0.03% | -39.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $856,000 | +9.6% | 6,257 | -8.1% | 0.02% | -21.9% |
| R | Sell | Ryder System Inc | $859,000 | -30.6% | 10,428 | -30.2% | 0.02% | -51.0% |
| LRCX | Sell | Lam Research Corp | $848,000 | +24.5% | 1,179 | -1.4% | 0.02% | -10.7% |
| EGP | Sell | EastGroup Properties Inc | $849,000 | +33.1% | 3,723 | -2.8% | 0.02% | -3.8% |
| DVA | Sell | DaVita Inc | $809,000 | -26.7% | 7,111 | -25.0% | 0.02% | -46.7% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $803,000 | +1.5% | 702,000 | -2.0% | 0.02% | -25.0% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $806,000 | -46.2% | 18,571 | -44.8% | 0.02% | -60.7% |
| RCL | Sell | ROYAL CARIBBEAN | $825,000 | -15.3% | 10,732 | -2.0% | 0.02% | -40.0% |
| EMN | Sell | Eastman Chemical Co | $827,000 | -7.7% | 6,833 | -23.2% | 0.02% | -35.1% |
| SQ | Sell | Block Inccl a | $809,000 | -39.3% | 5,010 | -9.9% | 0.02% | -56.4% |
| ZION | Sell | Zions Bancorp NA | $779,000 | -3.6% | 12,340 | -5.5% | 0.02% | -30.3% |
| CUBI | Sell | Customers Bancorp Inc | $797,000 | +17.0% | 12,185 | -23.0% | 0.02% | -17.9% |
| HOLX | Sell | HOLOGIC INC | $774,000 | +0.4% | 10,110 | -3.2% | 0.02% | -28.1% |
| MTB | Sell | M&T Bank Corp | $791,000 | -3.8% | 5,152 | -6.4% | 0.02% | -32.4% |
| EVR | Sell | Evercore Incclass a | $736,000 | -9.2% | 5,419 | -10.6% | 0.02% | -33.3% |
| CLS | Sell | Celestica Inc | $758,000 | +15.4% | 68,149 | -7.8% | 0.02% | -18.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $747,000 | -44.9% | 16,104 | -41.9% | 0.02% | -60.7% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $714,000 | -17.0% | 3,487 | -0.4% | 0.02% | -40.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $719,000 | -28.4% | 666,000 | -27.1% | 0.02% | -48.8% | |
| LOW | Sell | LOWE'S COS INC | $706,000 | +4.4% | 2,733 | -17.9% | 0.02% | -25.0% |
| SF | Sell | Stifel Financial Corp | $703,000 | +0.3% | 9,997 | -3.2% | 0.02% | -27.6% |
| FNF | Sell | Fidelity National Financial In | $671,000 | -5.4% | 12,856 | -17.7% | 0.02% | -31.0% |
| FIS | Sell | Fidelity National Information | $686,000 | -19.9% | 6,280 | -10.7% | 0.02% | -42.9% |
| HUM | Sell | HUMANA INC | $691,000 | -2.4% | 1,489 | -18.2% | 0.02% | -31.0% |
| THC | Sell | Tenet Healthcare Corp | $690,000 | +4.9% | 8,450 | -14.6% | 0.02% | -25.9% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $691,000 | -22.3% | 26,253 | -24.7% | 0.02% | -44.4% |
| HSY | Sell | Hershey Co/The | $635,000 | +8.2% | 3,280 | -5.5% | 0.02% | -20.8% |
| AOSL | Sell | Alpha & Omega Semiconductor Lt | $663,000 | +59.8% | 10,940 | -17.3% | 0.02% | +11.8% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $637,000 | +14.4% | 6,770 | -0.7% | 0.02% | -17.4% |
| WK | Sell | Workiva Inc | $640,000 | -27.8% | 4,906 | -22.1% | 0.02% | -47.2% |
| VEEV | Sell | Veeva Systems Inc | $658,000 | -22.3% | 2,575 | -12.4% | 0.02% | -45.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $637,000 | -4.2% | 902 | -17.0% | 0.02% | -29.6% |
| RNG | Sell | RingCentral Inccl a | $635,000 | -21.1% | 3,387 | -8.5% | 0.02% | -42.4% |
| IGSB | Sell | BlackRock Fund Advisors | $614,000 | -11.1% | 11,398 | -9.9% | 0.02% | -35.7% |
| ULTA | Sell | Ulta Beauty Inc | $603,000 | -57.6% | 1,463 | -62.9% | 0.02% | -69.0% |
| TRUP | Sell | Trupanion Inc | $609,000 | +39.7% | 4,610 | -17.8% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries Inc | $598,000 | +16.8% | 3,466 | -3.1% | 0.02% | -14.3% |
| DOCU | Sell | DocuSign Inc | $619,000 | -72.4% | 4,063 | -53.3% | 0.02% | -80.4% |
| PSN | Sell | Parsons Corp | $620,000 | -3.4% | 18,417 | -3.2% | 0.02% | -30.8% |
| POR | Sell | Portland General Electric Co | $599,000 | +11.5% | 11,326 | -0.8% | 0.02% | -18.2% |
| PCRX | Sell | Pacira BioSciences Inc | $628,000 | +3.3% | 10,441 | -3.9% | 0.02% | -28.0% |
| WELL | Sell | WELLTOWER INC COM | $622,000 | -29.3% | 7,254 | -32.1% | 0.02% | -50.0% |
| BDX | Sell | BECTON DICKINSON | $614,000 | -0.3% | 2,440 | -2.5% | 0.02% | -28.0% |
| KE | Sell | Kimball Electronics Inc | $565,000 | -18.2% | 25,973 | -3.1% | 0.02% | -39.3% |
| OTEX | Sell | Open Text Corp | $568,000 | -26.7% | 11,952 | -24.8% | 0.02% | -46.9% |
| HCKT | Sell | Hackett Group Inc/The | $589,000 | +1.4% | 28,693 | -3.2% | 0.02% | -29.2% |
| HON | Sell | Honeywell International Inc | $562,000 | -71.6% | 2,696 | -71.1% | 0.02% | -79.0% |
| WSO | Sell | WATSCO INC | $572,000 | +18.2% | 1,828 | -0.2% | 0.02% | -15.0% |
| BCC | Sell | Boise Cascade Co | $587,000 | +10.8% | 8,250 | -15.9% | 0.02% | -22.7% |
| LXP | Sell | LXP Industrial Trust | $552,000 | +19.7% | 35,348 | -2.2% | 0.02% | -15.8% |
| MGY | Sell | EnerVest Ltdcl a | $534,000 | -5.5% | 28,300 | -10.9% | 0.02% | -30.4% |
| SM | Sell | SM Energy Co | $535,000 | -3.4% | 18,160 | -13.5% | 0.02% | -30.4% |
| SEE | Sell | Sealed Air Corp | $533,000 | +19.2% | 7,904 | -3.2% | 0.02% | -11.1% |
| SJM | Sell | SMUCKER(JM)CO | $549,000 | +10.7% | 4,044 | -2.2% | 0.02% | -20.0% |
| SO | Sell | Southern Co/The | $530,000 | +7.9% | 7,732 | -2.4% | 0.02% | -20.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $542,000 | +4.4% | 5,329 | -1.8% | 0.02% | -23.8% |
| VALE | Sell | Vale SAsponsored ads | $535,000 | -24.5% | 38,099 | -25.0% | 0.02% | -44.8% |
| SBUX | Sell | STARBUCKS CORP | $502,000 | -2.5% | 4,294 | -7.9% | 0.02% | -28.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $522,000 | -54.0% | 4,108 | -47.1% | 0.02% | -68.1% |
| FR | Sell | First Industrial Realty Trust | $506,000 | +25.6% | 7,644 | -1.3% | 0.02% | -11.8% |
| PNC | Sell | PNC Financial Services Group I | $500,000 | -2.3% | 2,495 | -4.7% | 0.02% | -28.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $482,000 | +12.9% | 13,886 | -0.0% | 0.01% | -17.6% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $478,000 | -3.2% | 10,044 | -0.6% | 0.01% | -30.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $487,000 | +0.2% | 26,586 | -3.2% | 0.01% | -30.0% |
| FUL | Sell | HB Fuller Co | $490,000 | -5.2% | 6,050 | -24.5% | 0.01% | -33.3% |
| PODD | Sell | Insulet Corp | $476,000 | -24.9% | 1,790 | -19.7% | 0.01% | -46.2% |
| DRE | Sell | DUKE REALTY CORP | $466,000 | +23.6% | 7,109 | -9.7% | 0.01% | -6.7% |
| Sell | DICK'S SPORTING GOODSnote 3.250% 4/1 | $438,000 | -11.5% | 124,000 | -8.1% | 0.01% | -35.0% | |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $433,000 | +12.2% | 17,123 | -1.2% | 0.01% | -18.8% |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $429,000 | -3.6% | 425,000 | -3.6% | 0.01% | -27.8% | |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $431,000 | -0.5% | 25,174 | -1.9% | 0.01% | -27.8% |
| OSUR | Sell | OraSure Technologies Inc | $400,000 | -25.5% | 45,992 | -3.2% | 0.01% | -45.5% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $405,000 | -12.0% | 34,730 | -1.4% | 0.01% | -36.8% |
| FBHS | Sell | Fortune Brands Home & Security | $417,000 | -4.4% | 3,900 | -20.0% | 0.01% | -33.3% |
| INVH | Sell | Invitation Homes Inc | $418,000 | -1.9% | 9,211 | -17.1% | 0.01% | -29.4% |
| JACK | Sell | Jack in the Box Inc | $423,000 | -10.6% | 4,830 | -0.6% | 0.01% | -36.8% |
| TROW | Sell | T Rowe Price Group Inc | $361,000 | -27.5% | 1,834 | -27.5% | 0.01% | -45.0% |
| EQR | Sell | Equity Residentialsh ben int | $379,000 | -5.5% | 4,186 | -15.5% | 0.01% | -31.2% |
| EBS | Sell | Emergent BioSolutions Inc | $360,000 | -15.9% | 8,280 | -3.2% | 0.01% | -38.9% |
| EA | Sell | ELECTRONIC ARTS | $382,000 | -25.2% | 2,896 | -19.4% | 0.01% | -47.6% |
| CLF | Sell | CLEVELAND CLIFFS COM | $384,000 | -49.3% | 17,620 | -53.9% | 0.01% | -64.5% |
| GTS | Sell | Triple-S Management Corp | $367,000 | -35.3% | 10,290 | -35.8% | 0.01% | -52.2% |
| CDNS | Sell | Cadence Design Systems Inc | $365,000 | +19.3% | 1,960 | -3.3% | 0.01% | -15.4% |
| BSX | Sell | Boston Scientific Corp | $368,000 | -7.5% | 8,653 | -5.7% | 0.01% | -31.2% |
| KEY | Sell | KeyCorp | $366,000 | +2.8% | 15,843 | -3.8% | 0.01% | -26.7% |
| ALL | Sell | Allstate Corp/The | $366,000 | -12.6% | 3,112 | -5.5% | 0.01% | -35.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $384,000 | -7.5% | 2,398 | -9.5% | 0.01% | -35.3% |
| PANW | Sell | Palo Alto Networks Inc | $359,000 | +7.8% | 644 | -7.5% | 0.01% | -21.4% |
| BP | Sell | BP PLCsponsored adr | $346,000 | -11.7% | 13,023 | -9.2% | 0.01% | -37.5% |
| DVAX | Sell | Dynavax Technologies Corp | $351,000 | -58.6% | 24,935 | -43.5% | 0.01% | -71.4% |
| SBNY | Sell | Signature Bank/New York NY | $336,000 | +17.1% | 1,036 | -1.6% | 0.01% | -16.7% |
| NOV | Sell | NOV Inc | $336,000 | +3.4% | 24,772 | -0.0% | 0.01% | -23.1% |
| SBRA | Sell | Sabra Health Care REIT Inc | $343,000 | -15.5% | 25,354 | -8.0% | 0.01% | -41.2% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $357,000 | -8.7% | 5,330 | -25.1% | 0.01% | -37.5% |
| BMAR | Sell | Innovator ETF Trustus eqty bufr mar | $320,000 | -0.3% | 9,240 | -5.1% | 0.01% | -30.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $300,000 | -16.7% | 861 | -29.8% | 0.01% | -40.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $306,000 | -12.3% | 18,000 | -35.7% | 0.01% | -35.7% | |
| MUR | Sell | Murphy Oil Corp | $314,000 | -31.7% | 12,016 | -34.8% | 0.01% | -52.6% |
| MMM | Sell | 3M Co | $321,000 | -64.2% | 1,812 | -64.5% | 0.01% | -75.7% |
| PEG | Sell | Public Service Enterprise Grou | $307,000 | +9.6% | 4,598 | -0.0% | 0.01% | -18.2% |
| LAMR | Sell | Lamar Advertising Cocl a | $307,000 | +4.4% | 2,530 | -2.3% | 0.01% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN | $293,000 | +1.0% | 1,684 | -12.1% | 0.01% | -25.0% |
| BC | Sell | Brunswick Corp/DE | $295,000 | -29.1% | 2,929 | -32.8% | 0.01% | -47.1% |
| STOR | Sell | STORE Capital Corp | $308,000 | -5.8% | 8,952 | -12.3% | 0.01% | -30.8% |
| NDAQ | Sell | Nasdaq Inc | $322,000 | +4.9% | 1,534 | -3.5% | 0.01% | -30.8% |
| VFH | Sell | VANGUARDfinancials etf | $302,000 | +2.4% | 3,130 | -1.8% | 0.01% | -25.0% |
| CNA | Sell | Loews Corp | $316,000 | -26.0% | 7,163 | -29.6% | 0.01% | -47.1% |
| ARES | Sell | Ares Management Corp | $259,000 | +7.5% | 3,185 | -2.5% | 0.01% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE | $256,000 | -34.2% | 1,309 | -36.7% | 0.01% | -50.0% |
| CHDN | Sell | Churchill Downs Inc | $283,000 | -9.0% | 1,174 | -9.4% | 0.01% | -38.5% |
| ED | Sell | Consolidated Edison Inc | $285,000 | +14.9% | 3,339 | -2.1% | 0.01% | -20.0% |
| CMI | Sell | CUMMINS INC | $275,000 | -4.5% | 1,262 | -1.7% | 0.01% | -33.3% |
| DLTR | Sell | Dollar Tree Inc | $285,000 | -73.3% | 2,029 | -81.8% | 0.01% | -81.8% |
| TSN | Sell | Tyson Foods Inccl a | $272,000 | +3.4% | 3,116 | -6.6% | 0.01% | -27.3% |
| GFL | Sell | GFL Environmental Inc | $232,000 | -7.9% | 6,133 | -9.5% | 0.01% | -30.0% |
| DOW | Sell | Dow Inc | $233,000 | -45.4% | 4,107 | -44.6% | 0.01% | -58.8% |
| TRU | Sell | TransUnion | $239,000 | -4.4% | 2,014 | -9.5% | 0.01% | -30.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $234,000 | +15.8% | 633 | -6.1% | 0.01% | -12.5% |
| UDR | Sell | UDR Inc | $249,000 | +5.5% | 4,147 | -6.9% | 0.01% | -30.0% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $250,000 | -54.0% | 70,617 | -40.1% | 0.01% | -68.2% |
| LSI | Sell | Life Storage Inc | $225,000 | -11.1% | 1,467 | -33.4% | 0.01% | -30.0% |
| CLVT | Sell | Clarivate PLC | $239,000 | +3.9% | 10,148 | -3.2% | 0.01% | -22.2% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $212,000 | +3.4% | 695 | -7.0% | 0.01% | -25.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $206,000 | -22.8% | 103,000 | -36.4% | 0.01% | -45.5% | |
| XLI | Sell | State Street ETF/USAsbi int-inds | $212,000 | +3.4% | 2,007 | -4.4% | 0.01% | -25.0% |
| TFX | Sell | Teleflex Inc | $217,000 | -21.4% | 662 | -9.6% | 0.01% | -45.5% |
| IUSV | Sell | Voya Investments LLCcore s&p us vlu | $221,000 | +6.8% | 2,895 | -1.0% | 0.01% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $194,000 | -5.4% | 179,000 | -4.3% | 0.01% | -25.0% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $201,000 | -45.5% | 135,000 | -46.9% | 0.01% | -60.0% | |
| BKI | Sell | Black Knight Inc | $215,000 | +4.4% | 2,590 | -9.4% | 0.01% | -25.0% |
| MAT | Sell | MATTEL INC | $216,000 | +8.0% | 10,035 | -6.7% | 0.01% | -25.0% |
| HAE | Sell | Haemonetics Corp | $208,000 | -24.9% | 3,923 | -0.0% | 0.01% | -45.5% |
| Sell | CALLAWAY GOLF COnote 2.750% 5/0 | $169,000 | -6.1% | 98,000 | -4.9% | 0.01% | -28.6% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $129,000 | -57.1% | 108,000 | -54.4% | 0.00% | -66.7% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $140,000 | -7.9% | 27,000 | -38.6% | 0.00% | -33.3% | |
| Sell | RHnote 6/1 | $124,000 | -58.9% | 45,000 | -48.9% | 0.00% | -66.7% | |
| ENIC | Exit | Enel SpAsponsored adr | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| SAN | Exit | Banco Santander SAadr | $0 | – | -28,543 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -20,218 | -100.0% | -0.00% | – |
| Exit | CREE INCnone | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | HALOZYME THERAPEUTICS INnote 1.250%12/0 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -86,000 | -100.0% | -0.01% | – | |
| Exit | UNDER ARMOUR INCnone | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EAGLE OUTFITTERnone | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnone | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -81,000 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -54,000 | -100.0% | -0.01% | – | |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -3,335 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -10,425 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,650 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -5,793 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -2,681 | -100.0% | -0.01% | – |
| Exit | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -2,688 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -4,372 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -1,922 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -1,989 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -167,000 | -100.0% | -0.01% | – | |
| GWW | Exit | WW Grainger Inc | $0 | – | -678 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,892 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,023 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -7,436 | -100.0% | -0.01% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -4,790 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NTGR | Exit | NETGEAR Inc | $0 | – | -10,470 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -7,777 | -100.0% | -0.02% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -15,690 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,844 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,695 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -7,390 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,450 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -3,314 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -191,000 | -100.0% | -0.02% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -132,000 | -100.0% | -0.02% | – | |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -11,429 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -4,065 | -100.0% | -0.02% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -9,865 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,285 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -3,644 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -24,345 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -4,050 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -2,174 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -6,665 | -100.0% | -0.03% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -13,723 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -10,043 | -100.0% | -0.04% | – |
| FPXI | Exit | First Trust Advisors LPintl equity opp | $0 | – | -17,067 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -31,485 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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 | 2024-04-18 |
| 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.