$3.22 Billion is the total value of FIRST HAWAIIAN BANK's 1412 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $171,034,000 | -13.9% | 378,697 | -9.5% | 5.31% | -9.1% |
| IVE | Sell | ISHARESs&p 500 val etf | $54,304,000 | -0.9% | 348,728 | -0.4% | 1.68% | +4.6% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $53,033,000 | -10.1% | 694,330 | -1.5% | 1.64% | -5.1% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $42,897,000 | -7.4% | 400,538 | -1.4% | 1.33% | -2.2% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $39,425,000 | -8.0% | 80,384 | -2.9% | 1.22% | -2.9% |
| AAPL | Sell | Apple Inc | $30,918,000 | -3.9% | 177,069 | -2.3% | 0.96% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $29,678,000 | -10.1% | 96,261 | -1.9% | 0.92% | -5.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $22,544,000 | -7.2% | 306,309 | -0.8% | 0.70% | -2.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $21,250,000 | -8.6% | 103,522 | -0.9% | 0.66% | -3.5% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $20,891,000 | -11.3% | 213,695 | -1.0% | 0.65% | -6.4% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $19,852,000 | -4.4% | 255,927 | -0.3% | 0.62% | +1.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,295,000 | -3.5% | 5,118 | -0.1% | 0.44% | +2.1% |
| AMZN | Sell | Amazon.com Inc | $14,250,000 | -9.4% | 4,371 | -7.4% | 0.44% | -4.3% |
| ITOT | Sell | Voya Investments LLCcore s&p ttl stk | $12,519,000 | -6.4% | 124,027 | -0.7% | 0.39% | -1.3% |
| WFC | Sell | WELLS FARGO & CO | $10,303,000 | -4.1% | 212,607 | -5.1% | 0.32% | +1.3% |
| CMCSA | Sell | Comcast Corpcl a | $9,220,000 | -9.4% | 196,919 | -2.7% | 0.29% | -4.3% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $9,014,000 | -19.8% | 115,711 | -16.8% | 0.28% | -15.2% |
| JPM | Sell | JPMorgan Chase & Co | $9,012,000 | -17.5% | 66,109 | -4.2% | 0.28% | -12.8% |
| SCHW | Sell | Charles Schwab Corp/The | $8,984,000 | -3.6% | 106,563 | -3.8% | 0.28% | +1.8% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $8,904,000 | -1.9% | 81,212 | -1.0% | 0.28% | +3.4% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $8,355,000 | -10.5% | 108,133 | -1.2% | 0.26% | -5.5% |
| BOH | Sell | Bank of Hawaii Corp | $8,234,000 | -3.2% | 98,113 | -3.4% | 0.26% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,166,000 | -21.0% | 198,093 | -14.7% | 0.25% | -16.8% |
| ABBV | Sell | AbbVie Inc | $7,914,000 | +14.0% | 48,815 | -4.8% | 0.25% | +20.6% |
| IWB | Sell | BlackRock Advisors LLCrus 1000 etf | $7,783,000 | -7.7% | 31,125 | -2.4% | 0.24% | -2.8% |
| FB | Sell | Facebook Inccl a | $7,757,000 | -45.5% | 34,885 | -17.5% | 0.24% | -42.3% |
| FISV | Sell | FISERV INC | $7,269,000 | -7.5% | 71,681 | -5.3% | 0.23% | -2.2% |
| MATX | Sell | Matson Inc | $7,191,000 | +21.4% | 59,615 | -9.4% | 0.22% | +28.2% |
| CVX | Sell | Chevron Corp | $7,043,000 | +22.5% | 43,256 | -11.7% | 0.22% | +29.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $6,644,000 | -18.4% | 13,680 | -17.1% | 0.21% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $6,352,000 | +35.8% | 63,512 | -2.0% | 0.20% | +43.8% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $6,316,000 | -6.7% | 120,452 | -1.8% | 0.20% | -1.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $6,125,000 | +15.5% | 83,867 | -1.4% | 0.19% | +21.8% |
| OXY | Sell | Occidental Petroleum Corp | $5,949,000 | +67.1% | 104,859 | -14.6% | 0.18% | +76.2% |
| CI | Sell | Cigna Corp | $5,898,000 | +2.8% | 24,617 | -1.5% | 0.18% | +8.3% |
| GS | Sell | GOLDMAN SACHS GRP | $5,627,000 | -17.6% | 17,047 | -4.5% | 0.18% | -12.9% |
| CVS | Sell | CVS Health Corp | $5,594,000 | -3.1% | 55,273 | -1.3% | 0.17% | +2.4% |
| MET | Sell | MetLife Inc | $5,606,000 | +11.8% | 79,774 | -0.6% | 0.17% | +18.4% |
| COF | Sell | Capital One Financial Corp | $5,549,000 | -9.6% | 42,266 | -0.1% | 0.17% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $5,473,000 | -20.2% | 35,813 | -4.5% | 0.17% | -15.8% |
| NVDA | Sell | NVIDIA Corp | $5,427,000 | -25.4% | 19,890 | -19.5% | 0.17% | -21.5% |
| GNRC | Sell | Generac Holdings Inc | $5,391,000 | -19.9% | 18,136 | -5.2% | 0.17% | -15.7% |
| V | Sell | VISA INC | $5,368,000 | -5.8% | 24,206 | -7.9% | 0.17% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS | $5,344,000 | -15.8% | 95,842 | -4.4% | 0.17% | -11.2% |
| JNJ | Sell | Johnson & Johnson | $5,193,000 | -0.2% | 29,301 | -3.7% | 0.16% | +5.2% |
| POOL | Sell | Pool Corp | $5,078,000 | -25.3% | 12,009 | -0.0% | 0.16% | -21.0% |
| ABT | Sell | Abbott Laboratories | $5,023,000 | -18.6% | 42,440 | -3.2% | 0.16% | -13.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $4,940,000 | -2.6% | 48,253 | -0.6% | 0.15% | +2.7% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $4,899,000 | -15.6% | 112,459 | -14.6% | 0.15% | -11.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,783,000 | -32.5% | 8,097 | -23.7% | 0.15% | -28.8% |
| Sell | PIONEER NATURAL RESOURCEnote 0.250% 5/1 | $4,647,000 | +31.5% | 1,957,000 | -1.4% | 0.14% | +38.5% | |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $4,470,000 | -10.0% | 35,733 | -0.2% | 0.14% | -4.8% |
| SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $4,452,000 | -70.3% | 81,233 | -68.6% | 0.14% | -68.6% |
| DIS | Sell | Walt Disney Co/The | $4,415,000 | -14.7% | 32,194 | -3.7% | 0.14% | -9.9% |
| HD | Sell | Home Depot Inc/The | $4,354,000 | -28.0% | 14,546 | -0.2% | 0.14% | -24.2% |
| HPQ | Sell | HP Inc | $4,326,000 | -22.1% | 119,171 | -19.1% | 0.13% | -17.8% |
| CRL | Sell | Charles River Laboratories Int | $4,275,000 | -25.3% | 15,054 | -0.9% | 0.13% | -20.8% |
| NVS | Sell | Novartis AGsponsored adr | $4,120,000 | -1.7% | 46,953 | -2.0% | 0.13% | +4.1% |
| IWV | Sell | BlackRock Advisors LLCrussell 3000 etf | $4,141,000 | -9.5% | 15,784 | -4.3% | 0.13% | -5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $3,933,000 | -0.1% | 43,859 | -1.2% | 0.12% | +5.2% |
| PGX | Sell | Invesco Capital Management LLCpfd etf | $3,864,000 | -9.8% | 284,709 | -0.3% | 0.12% | -4.8% |
| PYPL | Sell | PayPal Holdings Inc | $3,827,000 | -46.2% | 33,096 | -12.2% | 0.12% | -43.1% |
| JCI | Sell | Johnson Controls International | $3,780,000 | -19.4% | 57,647 | -0.0% | 0.12% | -15.2% |
| ENTG | Sell | Entegris Inc | $3,710,000 | -7.1% | 28,267 | -1.9% | 0.12% | -1.7% |
| STE | Sell | STERIS PLC | $3,706,000 | -3.0% | 15,330 | -2.4% | 0.12% | +2.7% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $3,552,000 | -9.1% | 76,993 | -2.5% | 0.11% | -4.3% |
| FPE | Sell | First Trust Advisors LPpfd secs inc etf | $3,465,000 | -25.4% | 182,180 | -20.3% | 0.11% | -20.6% |
| BK | Sell | BK OF NY MELLON CP | $3,433,000 | -14.9% | 69,174 | -0.4% | 0.11% | -9.3% |
| IQV | Sell | IQVIA Holdings Inc | $3,403,000 | -20.0% | 14,719 | -2.4% | 0.11% | -15.2% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $3,270,000 | -8.7% | 62,560 | -2.9% | 0.10% | -3.8% |
| SNPS | Sell | Synopsys Inc | $3,224,000 | -9.9% | 9,673 | -0.4% | 0.10% | -4.8% |
| PAYC | Sell | Paycom Software Inc | $3,196,000 | -16.6% | 9,227 | -0.0% | 0.10% | -12.4% |
| DHR | Sell | Danaher Corp | $3,197,000 | -20.7% | 10,899 | -11.1% | 0.10% | -16.8% |
| CB | Sell | CHUBB LIMITED COM | $3,196,000 | -12.6% | 14,939 | -21.0% | 0.10% | -7.5% |
| TEL | Sell | TE Connectivity Ltd | $3,185,000 | -20.5% | 24,322 | -2.0% | 0.10% | -16.1% |
| MAS | Sell | Masco Corp | $3,142,000 | -31.4% | 61,612 | -5.5% | 0.10% | -27.6% |
| RMD | Sell | ResMed Inc | $3,122,000 | -6.9% | 12,877 | -0.0% | 0.10% | -2.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,141,000 | -1.4% | 27,562 | -11.2% | 0.10% | +3.2% |
| ISRG | Sell | Intuitive Surgical Inc | $3,103,000 | -28.3% | 10,284 | -14.6% | 0.10% | -24.4% |
| GILD | Sell | Gilead Sciences Inc | $3,036,000 | -18.3% | 51,061 | -0.2% | 0.09% | -13.8% |
| FRC | Sell | First Republic Bank/CA | $2,987,000 | -21.5% | 18,426 | -0.0% | 0.09% | -17.0% |
| MPC | Sell | Marathon Petroleum Corp | $2,949,000 | +26.0% | 34,496 | -5.7% | 0.09% | +31.9% |
| AVGO | Sell | Broadcom Inc | $2,881,000 | -10.0% | 4,575 | -4.9% | 0.09% | -5.3% |
| PFE | Sell | Pfizer Inc | $2,850,000 | -12.7% | 55,054 | -0.5% | 0.09% | -8.3% |
| ACN | Sell | ACCENTURE | $2,808,000 | -35.3% | 8,328 | -20.5% | 0.09% | -32.0% |
| AZO | Sell | AutoZone Inc | $2,778,000 | -10.8% | 1,359 | -8.5% | 0.09% | -6.5% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,736,000 | -31.6% | 6,612 | -1.6% | 0.08% | -27.4% |
| IEX | Sell | IDEX CORP | $2,696,000 | -24.6% | 14,066 | -7.0% | 0.08% | -20.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $2,645,000 | -8.1% | 24,402 | -1.7% | 0.08% | -3.5% |
| TT | Sell | Trane Technologies PLC | $2,595,000 | -28.1% | 16,998 | -4.8% | 0.08% | -23.6% |
| CHD | Sell | Church & Dwight Co Inc | $2,581,000 | -3.3% | 25,974 | -0.3% | 0.08% | +2.6% |
| FOXA | Sell | Fox Corp | $2,568,000 | +6.2% | 65,090 | -0.7% | 0.08% | +12.7% |
| CIEN | Sell | CIENA CORP | $2,552,000 | -21.2% | 42,077 | -0.0% | 0.08% | -16.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,513,000 | +4.6% | 150,400 | -1.2% | 0.08% | +9.9% |
| KEYS | Sell | Keysight Technologies Inc | $2,522,000 | -25.9% | 15,969 | -3.1% | 0.08% | -22.0% |
| WDAY | Sell | Workday Inccl a | $2,449,000 | -15.7% | 10,226 | -3.8% | 0.08% | -10.6% |
| AKAM | Sell | Akamai Technologies Inc | $2,439,000 | +1.2% | 20,429 | -0.8% | 0.08% | +7.0% |
| CPRT | Sell | Copart Inc | $2,415,000 | -23.5% | 19,249 | -7.5% | 0.08% | -19.4% |
| WMT | Sell | Walmart Inc | $2,423,000 | -6.5% | 16,268 | -9.2% | 0.08% | -1.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,388,000 | -15.6% | 13,018 | -13.3% | 0.07% | -10.8% |
| TFC | Sell | Truist Financial Corp | $2,338,000 | -3.3% | 41,223 | -0.2% | 0.07% | +2.8% |
| APH | Sell | Amphenol Corpcl a | $2,355,000 | -14.7% | 31,261 | -1.0% | 0.07% | -9.9% |
| GD | Sell | GEN DYNAMICS CORP | $2,341,000 | -8.4% | 9,708 | -20.8% | 0.07% | -2.7% |
| BA | Sell | BOEING CO | $2,292,000 | -9.4% | 11,972 | -4.7% | 0.07% | -4.1% |
| PXD | Sell | Pioneer Natural Resources Co | $2,244,000 | +30.6% | 8,974 | -5.0% | 0.07% | +40.0% |
| TJX | Sell | TJX Cos Inc/The | $2,211,000 | -22.9% | 36,497 | -3.3% | 0.07% | -17.9% |
| BKR | Sell | BAKER HUGHES INCcl a | $2,184,000 | -0.6% | 59,981 | -34.3% | 0.07% | +4.6% |
| IT | Sell | GARTNER INC | $2,174,000 | -23.1% | 7,309 | -13.6% | 0.07% | -19.3% |
| AMAT | Sell | APPLIED MATERIALS | $2,148,000 | -31.2% | 16,291 | -17.8% | 0.07% | -27.2% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,117,000 | -13.7% | 58,133 | -6.6% | 0.07% | -8.3% |
| AMGN | Sell | Amgen Inc | $2,086,000 | +4.7% | 8,627 | -2.6% | 0.06% | +10.2% |
| CAT | Sell | Caterpillar Inc | $2,032,000 | +7.6% | 9,119 | -0.2% | 0.06% | +12.5% |
| AIG | Sell | AMER INTL GRP | $1,987,000 | +4.5% | 31,660 | -5.3% | 0.06% | +10.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $1,996,000 | -19.8% | 3,649 | -3.4% | 0.06% | -15.1% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,000,000 | -10.2% | 12,074 | -0.9% | 0.06% | -4.6% |
| KKR | Sell | KKR & Co Inc | $1,950,000 | -22.0% | 33,350 | -0.7% | 0.06% | -16.4% |
| URI | Sell | United Rentals Inc | $1,964,000 | +5.8% | 5,529 | -1.0% | 0.06% | +10.9% |
| ETSY | Sell | Etsy Inc | $1,975,000 | -52.7% | 15,890 | -16.7% | 0.06% | -50.4% |
| ANGL | Sell | Van Eck Associates Corpfallen angel hg | $1,942,000 | -41.4% | 63,889 | -36.4% | 0.06% | -38.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,915,000 | -13.5% | 11,589 | -8.0% | 0.06% | -9.2% |
| DELL | Sell | Dell Technologies Inccl c | $1,865,000 | -17.0% | 37,168 | -7.0% | 0.06% | -12.1% |
| LMT | Sell | Lockheed Martin Corp | $1,774,000 | +20.4% | 4,019 | -3.0% | 0.06% | +27.9% |
| NOW | Sell | ServiceNow Inc | $1,778,000 | -26.7% | 3,193 | -14.6% | 0.06% | -22.5% |
| ROST | Sell | Ross Stores Inc | $1,725,000 | -22.3% | 19,066 | -1.8% | 0.05% | -16.9% |
| CNC | Sell | Centene Corp | $1,683,000 | -8.4% | 19,996 | -10.3% | 0.05% | -3.7% |
| BRKS | Sell | Azenta Inc | $1,628,000 | -19.6% | 19,647 | -0.0% | 0.05% | -15.0% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,622,000 | -76.3% | 12,664 | -76.1% | 0.05% | -75.1% |
| USB | Sell | US BANCORP | $1,594,000 | -28.2% | 30,000 | -24.1% | 0.05% | -24.6% |
| NVR | Sell | NVR Inc | $1,572,000 | -30.5% | 352 | -8.1% | 0.05% | -25.8% |
| CBRE | Sell | CBRE Group Inccl a | $1,512,000 | -26.0% | 16,523 | -12.2% | 0.05% | -21.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,521,000 | -16.8% | 5,091 | -0.3% | 0.05% | -13.0% |
| BURL | Sell | Burlington Stores Inc | $1,489,000 | -37.5% | 8,174 | -0.0% | 0.05% | -34.3% |
| CFG | Sell | Citizens Financial Group Inc | $1,427,000 | -8.1% | 31,486 | -4.2% | 0.04% | -4.3% |
| DHI | Sell | DR HORTON INC | $1,434,000 | -47.5% | 19,242 | -23.6% | 0.04% | -45.0% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $1,418,000 | +19.6% | 18,553 | -13.2% | 0.04% | +25.7% |
| A | Sell | AGILENT TECHS INC | $1,431,000 | -17.4% | 10,815 | -0.3% | 0.04% | -13.7% |
| EXPE | Sell | Expedia Group Inc | $1,373,000 | +3.2% | 7,013 | -4.8% | 0.04% | +10.3% |
| GLW | Sell | CORNING INC | $1,394,000 | -1.3% | 37,748 | -0.5% | 0.04% | +2.4% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $1,382,000 | -3.8% | 8,761 | -0.7% | 0.04% | +2.4% |
| TDG | Sell | TRANSDIGM INC | $1,343,000 | -20.1% | 2,061 | -21.9% | 0.04% | -14.3% |
| EW | Sell | Edwards Lifesciences Corp | $1,364,000 | -11.7% | 11,587 | -2.8% | 0.04% | -6.7% |
| BLL | Sell | BALL CORP | $1,342,000 | -18.2% | 14,909 | -12.5% | 0.04% | -12.5% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,329,000 | -5.3% | 39,147 | -1.4% | 0.04% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $1,305,000 | -15.6% | 20,839 | -8.5% | 0.04% | -11.1% |
| DLR | Sell | Digital Realty Trust Inc | $1,287,000 | -21.3% | 9,077 | -1.8% | 0.04% | -16.7% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,285,000 | -8.7% | 10,310 | -5.3% | 0.04% | -2.4% |
| HES | Sell | Hess Corp | $1,279,000 | -13.0% | 11,944 | -39.8% | 0.04% | -7.0% |
| EQIX | Sell | EQUINIX INC | $1,270,000 | -18.1% | 1,713 | -6.5% | 0.04% | -15.2% |
| AMT | Sell | American Tower Corp | $1,237,000 | -16.9% | 4,923 | -3.2% | 0.04% | -13.6% |
| BDC | Sell | Belden Inc | $1,222,000 | -15.8% | 22,051 | -0.1% | 0.04% | -11.6% |
| NLOK | Sell | NortonLifeLock Inc | $1,225,000 | +1.8% | 46,176 | -0.2% | 0.04% | +8.6% |
| FND | Sell | Ares Management LLCcl a | $1,235,000 | -41.8% | 15,250 | -6.6% | 0.04% | -38.7% |
| C | Sell | Citigroup Inc | $1,193,000 | -28.3% | 22,335 | -18.9% | 0.04% | -24.5% |
| CTAS | Sell | CINTAS CORP | $1,177,000 | -72.7% | 2,766 | -71.5% | 0.04% | -70.9% |
| J | Sell | JACOBS ENG GROUP | $1,207,000 | -43.1% | 8,760 | -42.5% | 0.04% | -40.3% |
| KLAC | Sell | KLA Corp | $1,172,000 | -15.6% | 3,202 | -0.9% | 0.04% | -12.2% |
| UL | Sell | Unilever PLCspon adr new | $1,145,000 | -15.7% | 25,138 | -0.4% | 0.04% | -10.0% |
| PHM | Sell | PULTE HOMES INC | $1,170,000 | -28.1% | 27,923 | -1.9% | 0.04% | -25.0% |
| PSX | Sell | Phillips 66 | $1,159,000 | +17.5% | 13,410 | -1.4% | 0.04% | +24.1% |
| LMBS | Sell | First Trust Advisors LPfst low oppt eft | $1,166,000 | -37.4% | 23,816 | -36.1% | 0.04% | -34.5% |
| UPS | Sell | UTD PARCEL SERVcl b | $1,158,000 | -0.4% | 5,396 | -0.6% | 0.04% | +5.9% |
| D | Sell | DOMINION RES(VIR) | $1,143,000 | +7.7% | 13,453 | -0.4% | 0.04% | +12.9% |
| FLT | Sell | FleetCor Technologies Inc | $1,129,000 | +0.3% | 4,535 | -9.9% | 0.04% | +6.1% |
| PLD | Sell | Prologis Inc | $1,099,000 | -14.5% | 6,810 | -10.8% | 0.03% | -10.5% |
| PH | Sell | PARKER-HANNIFIN | $1,109,000 | -18.0% | 3,905 | -8.2% | 0.03% | -15.0% |
| NFLX | Sell | NETFLIX INC | $1,085,000 | -60.9% | 2,898 | -37.1% | 0.03% | -58.5% |
| AME | Sell | AMETEK Inc | $1,086,000 | -61.2% | 8,155 | -57.1% | 0.03% | -58.5% |
| ALB | Sell | ALBEMARLE CORP | $1,084,000 | -5.5% | 4,901 | -0.1% | 0.03% | 0.0% |
| LYV | Sell | LIVE NAT ENTER INC | $1,064,000 | -7.6% | 9,046 | -6.0% | 0.03% | -2.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,079,000 | +3.9% | 29,306 | -1.8% | 0.03% | +6.5% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $1,046,000 | -8.2% | 29,499 | -3.0% | 0.03% | -3.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $1,029,000 | +16.7% | 12,796 | -2.9% | 0.03% | +23.1% |
| NXPI | Sell | NXP Semiconductors NV | $993,000 | -18.9% | 5,365 | -0.2% | 0.03% | -13.9% |
| LNC | Sell | Lincoln National Corp | $985,000 | -6.5% | 15,063 | -2.3% | 0.03% | 0.0% |
| WCC | Sell | WESCO International Inc | $990,000 | -8.9% | 7,611 | -7.9% | 0.03% | -3.1% |
| RHI | Sell | Robert Half International Inc | $1,014,000 | -23.5% | 8,882 | -25.3% | 0.03% | -20.5% |
| YUM | Sell | YUM BRANDS INC | $1,012,000 | -17.8% | 8,542 | -3.7% | 0.03% | -13.9% |
| DE | Sell | DEERE & CO | $985,000 | +17.0% | 2,371 | -3.5% | 0.03% | +24.0% |
| ABC | Sell | AmerisourceBergen Corp | $965,000 | +5.5% | 6,241 | -9.3% | 0.03% | +11.1% |
| HXL | Sell | Hexcel Corp | $937,000 | -26.2% | 15,751 | -35.7% | 0.03% | -21.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $934,000 | -5.1% | 11,204 | -2.5% | 0.03% | 0.0% |
| FFIV | Sell | F5 Inc | $921,000 | -17.8% | 4,408 | -3.8% | 0.03% | -12.1% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $923,000 | -6.1% | 11,838 | -0.0% | 0.03% | 0.0% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $949,000 | +37.3% | 25,297 | -3.6% | 0.03% | +45.0% |
| VVV | Sell | Valvoline Inc | $929,000 | -23.1% | 29,422 | -9.2% | 0.03% | -17.1% |
| PKI | Sell | PerkinElmer Inc | $920,000 | -22.6% | 5,271 | -10.9% | 0.03% | -17.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $917,000 | -4.2% | 1,941 | -0.2% | 0.03% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $913,000 | -52.0% | 11,390 | -60.1% | 0.03% | -50.0% |
| CW | Sell | Curtiss-Wright Corp | $901,000 | +6.9% | 5,998 | -1.3% | 0.03% | +12.0% |
| QRVO | Sell | Qorvo Inc | $896,000 | -38.7% | 7,216 | -22.8% | 0.03% | -34.9% |
| KO | Sell | Coca-Cola Co/The | $889,000 | +1.9% | 14,344 | -2.6% | 0.03% | +7.7% |
| KNSL | Sell | Kinsale Capital Group Inc | $910,000 | -4.8% | 3,992 | -0.6% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN | $899,000 | +9.0% | 10,723 | -0.1% | 0.03% | +16.7% |
| FITB | Sell | Fifth Third Bancorp | $905,000 | -22.3% | 21,006 | -21.4% | 0.03% | -17.6% |
| HEIA | Sell | HEICO Corpcl a | $896,000 | -3.1% | 7,068 | -1.7% | 0.03% | +3.7% |
| LPX | Sell | LOUISIANA PACIFIC | $866,000 | -21.2% | 13,939 | -0.6% | 0.03% | -15.6% |
| TTD | Sell | Trade Desk Inc/The | $863,000 | -69.3% | 12,463 | -59.3% | 0.03% | -67.5% |
| ALLY | Sell | Ally Financial Inc | $874,000 | -28.9% | 20,097 | -22.2% | 0.03% | -25.0% |
| AQUA | Sell | Evoqua Water Technologies Corp | $857,000 | -8.2% | 18,229 | -8.7% | 0.03% | 0.0% |
| TFII | Sell | TFI International Inc | $871,000 | -5.5% | 8,176 | -0.5% | 0.03% | 0.0% |
| RDN | Sell | Radian Group Inc | $823,000 | +4.4% | 37,060 | -0.6% | 0.03% | +13.0% |
| CTVA | Sell | Corteva Inc | $826,000 | +20.9% | 14,372 | -0.5% | 0.03% | +30.0% |
| DG | Sell | Dollar General Corp | $790,000 | -54.3% | 3,550 | -51.5% | 0.02% | -51.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $790,000 | +10.6% | 3,480 | -0.2% | 0.02% | +19.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $804,000 | -30.7% | 6,526 | -19.6% | 0.02% | -26.5% |
| LHX | Sell | L3Harris Technologies Inc | $803,000 | -1.7% | 3,232 | -15.6% | 0.02% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $816,000 | -4.7% | 6,174 | -1.3% | 0.02% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $819,000 | -0.2% | 10,370 | -0.6% | 0.02% | +4.2% |
| CME | Sell | CME Group Inc | $821,000 | +3.9% | 3,451 | -0.2% | 0.02% | +8.7% |
| DVA | Sell | DaVita Inc | $780,000 | -3.6% | 6,894 | -3.1% | 0.02% | 0.0% |
| CLS | Sell | Celestica Inc | $758,000 | 0.0% | 63,631 | -6.6% | 0.02% | +9.1% |
| BBY | Sell | BEST BUY CO INC | $765,000 | -16.6% | 8,421 | -6.7% | 0.02% | -11.1% |
| ZION | Sell | Zions Bancorp NA | $784,000 | +0.6% | 11,965 | -3.0% | 0.02% | +4.3% |
| MIDD | Sell | Middleby Corp/The | $776,000 | -28.6% | 4,734 | -14.3% | 0.02% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $751,000 | -13.5% | 7,466 | -3.0% | 0.02% | -11.5% |
| COOP | Sell | MR COOPER GROUP INC | $734,000 | +3.2% | 16,080 | -5.9% | 0.02% | +9.5% |
| VALE | Sell | Vale SAsponsored ads | $740,000 | +38.3% | 36,988 | -2.9% | 0.02% | +43.8% |
| ITW | Sell | ILLINOIS TOOL WKS | $732,000 | -19.6% | 3,497 | -5.2% | 0.02% | -14.8% |
| EPD | Sell | Enterprise Products Partners L | $735,000 | -3.0% | 28,482 | -17.4% | 0.02% | +4.5% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $756,000 | -5.9% | 670,000 | -4.6% | 0.02% | -4.2% | |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $719,000 | -75.2% | 9,482 | -73.7% | 0.02% | -74.1% |
| HSY | Sell | Hershey Co/The | $704,000 | +10.9% | 3,250 | -0.9% | 0.02% | +15.8% |
| BLDR | Sell | Builders FirstSource Inc | $697,000 | -49.0% | 10,793 | -32.4% | 0.02% | -45.0% |
| ADMA | Sell | ADMA Biologics Inc | $688,000 | -5.0% | 375,781 | -26.8% | 0.02% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $674,000 | -85.4% | 2,271 | -67.1% | 0.02% | -84.6% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $691,000 | -75.7% | 14,594 | -47.5% | 0.02% | -75.0% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $678,000 | -59.9% | 11,163 | -58.5% | 0.02% | -58.0% |
| THC | Sell | Tenet Healthcare Corp | $630,000 | -8.7% | 7,330 | -13.3% | 0.02% | 0.0% |
| INSP | Sell | Inspire Medical Systems Inc | $642,000 | -2.1% | 2,500 | -12.3% | 0.02% | +5.3% |
| PCRX | Sell | Pacira BioSciences Inc | $647,000 | +3.0% | 8,475 | -18.8% | 0.02% | +11.1% |
| TRTN | Sell | Triton International Ltdcl a | $646,000 | -0.6% | 9,200 | -14.7% | 0.02% | +5.3% |
| VRSN | Sell | VeriSign Inc | $645,000 | -13.0% | 2,900 | -0.7% | 0.02% | -9.1% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $630,000 | -0.9% | 12,189 | -0.6% | 0.02% | +5.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $602,000 | -29.8% | 28,662 | -46.2% | 0.02% | -24.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $617,000 | -7.4% | 3,915 | -0.6% | 0.02% | -5.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $580,000 | -8.9% | 6,720 | -0.7% | 0.02% | -5.3% |
| SPG | Sell | SIMON PROP GROUP | $578,000 | -68.7% | 4,391 | -62.0% | 0.02% | -66.7% |
| CL | Sell | COLGATE-PALMOLIVE | $592,000 | -11.5% | 7,807 | -0.4% | 0.02% | -10.0% |
| MC | Sell | Moelis & Cocl a | $596,000 | -25.2% | 12,699 | -0.4% | 0.02% | -21.7% |
| AEL | Sell | American Equity Investment Lif | $579,000 | -17.5% | 14,496 | -19.6% | 0.02% | -14.3% |
| WK | Sell | Workiva Inc | $571,000 | -10.8% | 4,834 | -1.5% | 0.02% | -5.3% |
| WMS | Sell | Advanced Drainage Systems Inc | $545,000 | -13.2% | 4,590 | -0.5% | 0.02% | -5.6% |
| IAA | Sell | IAA Inc | $555,000 | -49.0% | 14,510 | -32.5% | 0.02% | -46.9% |
| SO | Sell | Southern Co/The | $561,000 | +5.8% | 7,728 | -0.1% | 0.02% | +6.2% |
| AFL | Sell | Aflac Inc | $555,000 | -3.3% | 8,622 | -12.3% | 0.02% | 0.0% |
| HMST | Sell | HomeStreet Inc | $539,000 | -48.7% | 11,377 | -43.7% | 0.02% | -45.2% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $520,000 | -24.9% | 3,934 | -15.7% | 0.02% | -20.0% |
| WM | Sell | WASTE MANAGEMENT | $518,000 | -11.8% | 3,271 | -7.0% | 0.02% | -5.9% |
| CMC | Sell | Commercial Metals Co | $506,000 | -7.8% | 12,150 | -19.7% | 0.02% | 0.0% |
| SNA | Sell | Snap-on Inc | $511,000 | -6.1% | 2,491 | -1.3% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $503,000 | -16.9% | 443,000 | -9.4% | 0.02% | -11.1% | |
| AY | Sell | Atlantica Sustainable Infrastr | $492,000 | -13.5% | 14,033 | -11.9% | 0.02% | -11.8% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $499,000 | -5.5% | 34,173 | -0.3% | 0.02% | -6.2% |
| RIGL | Sell | Rigel Pharmaceuticals Inc | $489,000 | +1.2% | 163,484 | -10.3% | 0.02% | +7.1% |
| Sell | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $476,000 | -14.1% | 270,000 | -12.1% | 0.02% | -6.2% | |
| OMI | Sell | Owens & Minor Inc | $490,000 | -16.4% | 11,140 | -17.4% | 0.02% | -11.8% |
| PODD | Sell | Insulet Corp | $474,000 | -0.4% | 1,780 | -0.6% | 0.02% | +7.1% |
| HCA | Sell | HCA Healthcare Inc | $489,000 | -3.0% | 1,951 | -0.5% | 0.02% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corp | $443,000 | -9.4% | 5,677 | -18.1% | 0.01% | 0.0% |
| BWXT | Sell | BWX Technologies Inc | $450,000 | +7.9% | 8,355 | -4.1% | 0.01% | +16.7% |
| ETR | Sell | Entergy Corp | $447,000 | +3.7% | 3,824 | -0.3% | 0.01% | +7.7% |
| OTEX | Sell | Open Text Corp | $462,000 | -18.7% | 10,911 | -8.7% | 0.01% | -17.6% |
| MU | Sell | Micron Technology Inc | $463,000 | -18.8% | 5,933 | -3.0% | 0.01% | -17.6% |
| FR | Sell | First Industrial Realty Trust | $457,000 | -9.7% | 7,389 | -3.3% | 0.01% | -6.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $437,000 | -9.3% | 13,884 | -0.0% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries Inc | $451,000 | -24.6% | 3,438 | -0.8% | 0.01% | -22.2% |
| MGA | Sell | Magna International Inc | $431,000 | -20.6% | 6,707 | -0.2% | 0.01% | -18.8% |
| COWN | Sell | Cowen Inccl a new | $408,000 | -65.2% | 15,060 | -53.6% | 0.01% | -61.8% |
| LOW | Sell | LOWE'S COS INC | $425,000 | -39.8% | 2,101 | -23.1% | 0.01% | -38.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $413,000 | -22.7% | 1,281 | -32.6% | 0.01% | -18.8% |
| EXPD | Sell | EXPEDTRS INTL WASH | $430,000 | -40.9% | 4,163 | -23.3% | 0.01% | -38.1% |
| CNQ | Sell | CDN NAT RES | $421,000 | +45.2% | 6,790 | -1.1% | 0.01% | +44.4% |
| MRVL | Sell | Marvell Technology Inc | $410,000 | -55.2% | 5,724 | -45.3% | 0.01% | -51.9% |
| SWK | Sell | Stanley Black & Decker Inc | $386,000 | -55.8% | 2,764 | -40.2% | 0.01% | -53.8% |
| ALL | Sell | Allstate Corp/The | $381,000 | +4.1% | 2,752 | -11.6% | 0.01% | +9.1% |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $394,000 | -8.2% | 408,000 | -4.0% | 0.01% | -7.7% | |
| LYB | Sell | LyondellBasell Industries NV | $388,000 | +8.7% | 3,778 | -2.4% | 0.01% | +20.0% |
| PANW | Sell | Palo Alto Networks Inc | $373,000 | +3.9% | 599 | -7.0% | 0.01% | +9.1% |
| EA | Sell | ELECTRONIC ARTS | $363,000 | -5.0% | 2,867 | -1.0% | 0.01% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $358,000 | +0.3% | 5,283 | -0.9% | 0.01% | +10.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $345,000 | -20.3% | 2,274 | -18.1% | 0.01% | -15.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $370,000 | -14.7% | 464,000 | -1.7% | 0.01% | -15.4% | |
| BP | Sell | BP PLCsponsored adr | $368,000 | +6.4% | 12,510 | -3.9% | 0.01% | +10.0% |
| LRCX | Sell | Lam Research Corp | $364,000 | -57.1% | 676 | -42.7% | 0.01% | -56.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $352,000 | +2.6% | 23,626 | -6.8% | 0.01% | +10.0% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $342,000 | -20.6% | 15,096 | -40.0% | 0.01% | -15.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $358,000 | -6.8% | 1,961 | -18.2% | 0.01% | 0.0% |
| CHH | Sell | Choice Hotels International In | $360,000 | -9.8% | 2,541 | -0.6% | 0.01% | -8.3% |
| EQR | Sell | Equity Residentialsh ben int | $346,000 | -8.7% | 3,840 | -8.3% | 0.01% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $341,000 | -19.2% | 1,371 | -18.0% | 0.01% | -8.3% |
| PAG | Sell | Penske Automotive Group Inc | $342,000 | -52.3% | 3,653 | -45.4% | 0.01% | -47.6% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $331,000 | -68.7% | 6,582 | -68.6% | 0.01% | -67.7% |
| PSA | Sell | Public Storage | $314,000 | -17.8% | 806 | -20.9% | 0.01% | -9.1% |
| HWM | Sell | Howmet Aerospace Inc | $324,000 | +11.0% | 9,014 | -1.6% | 0.01% | +11.1% |
| SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $307,000 | -85.9% | 11,048 | -85.0% | 0.01% | -84.4% |
| CNP | Sell | CenterPoint Energy Inc | $307,000 | +7.7% | 10,036 | -1.7% | 0.01% | +25.0% |
| CDNS | Sell | Cadence Design Systems Inc | $321,000 | -12.1% | 1,950 | -0.5% | 0.01% | -9.1% |
| BRKR | Sell | Bruker Corp | $314,000 | -66.1% | 4,885 | -55.8% | 0.01% | -63.0% |
| LIN | Sell | Linde PLC | $315,000 | -69.9% | 984 | -67.4% | 0.01% | -67.7% |
| ASGN | Sell | ASGN Inc | $299,000 | -67.3% | 2,558 | -65.4% | 0.01% | -66.7% |
| SONY | Sell | Sony Group Corpsponsored adr | $299,000 | -47.0% | 2,906 | -34.8% | 0.01% | -47.1% |
| LKQ | Sell | LKQ Corp | $296,000 | -36.6% | 6,522 | -16.1% | 0.01% | -35.7% |
| MMC | Sell | MARSH & MCLENNAN | $286,000 | -2.4% | 1,676 | -0.5% | 0.01% | 0.0% |
| RE | Sell | Everest Re Group Ltd | $266,000 | +4.7% | 883 | -4.8% | 0.01% | +14.3% |
| HSIC | Sell | Henry Schein Inc | $265,000 | +6.0% | 3,040 | -5.6% | 0.01% | +14.3% |
| HAE | Sell | Haemonetics Corp | $246,000 | +18.3% | 3,888 | -0.9% | 0.01% | +33.3% |
| CMI | Sell | CUMMINS INC | $255,000 | -7.3% | 1,242 | -1.6% | 0.01% | 0.0% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $263,000 | +5.2% | 28,500 | -59.6% | 0.01% | +14.3% |
| WSFS | Sell | WSFS Financial Corp | $271,000 | -6.9% | 5,802 | -0.2% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP | $273,000 | -3.9% | 3,945 | -0.7% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc | $244,000 | -41.6% | 6,079 | -34.0% | 0.01% | -33.3% |
| TROW | Sell | T Rowe Price Group Inc | $262,000 | -27.4% | 1,728 | -5.8% | 0.01% | -27.3% |
| TSM | Sell | TSMCsponsored ads | $226,000 | -38.3% | 2,166 | -28.9% | 0.01% | -36.4% |
| VICI | Sell | VICI Properties Inc | $230,000 | -10.9% | 8,078 | -5.6% | 0.01% | -12.5% |
| STLD | Sell | Steel Dynamics Inc | $213,000 | -16.5% | 2,557 | -37.7% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $219,000 | -27.0% | 781 | -9.3% | 0.01% | -22.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $234,000 | -43.9% | 3,034 | -33.1% | 0.01% | -41.7% |
| NEE | Sell | NEXTERA ENERGY | $239,000 | -15.5% | 2,830 | -6.4% | 0.01% | -12.5% |
| WAB | Sell | Westinghouse Air Brake Technol | $230,000 | +4.1% | 2,390 | -0.4% | 0.01% | +16.7% |
| MMM | Sell | 3M Co | $239,000 | -25.5% | 1,609 | -11.2% | 0.01% | -22.2% |
| VREX | Sell | Varex Imaging Corp | $239,000 | -74.0% | 11,227 | -61.5% | 0.01% | -74.1% |
| TSN | Sell | Tyson Foods Inccl a | $223,000 | -18.0% | 2,487 | -20.2% | 0.01% | -12.5% |
| VLO | Sell | Valero Energy Corp | $216,000 | -43.8% | 2,121 | -58.5% | 0.01% | -36.4% |
| SUM | Sell | Summit Materials Inccl a | $210,000 | -46.3% | 6,771 | -30.5% | 0.01% | -36.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $206,000 | -87.9% | 130 | -86.7% | 0.01% | -88.0% |
| CVE | Sell | Cenovus Energy Inc | $179,000 | +34.6% | 10,702 | -1.3% | 0.01% | +50.0% |
| PEAK | Sell | Healthpeak Properties Inc | $203,000 | -39.9% | 5,920 | -36.8% | 0.01% | -40.0% |
| HON | Sell | Honeywell International Inc | $202,000 | -64.1% | 1,035 | -61.6% | 0.01% | -64.7% |
| Sell | DICK'S SPORTING GOODSnote 3.250% 4/1 | $187,000 | -57.3% | 60,000 | -51.6% | 0.01% | -53.8% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $177,000 | -31.7% | 99,000 | -9.2% | 0.01% | -37.5% | |
| Sell | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $126,000 | -36.7% | 92,000 | -36.1% | 0.00% | -33.3% | |
| Sell | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $82,000 | -11.8% | 82,000 | -8.9% | 0.00% | 0.0% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $105,000 | -47.8% | 92,000 | -31.9% | 0.00% | -50.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $66,000 | +10.0% | 10,642 | -3.4% | 0.00% | 0.0% |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HOLDINGS INCnone | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALSnote 3.500% 9/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | PAR TECHNOLOGY CORPnone | $0 | – | -96,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTRUCTION INCnote 2.750%11/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | RHnote 6/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | CNX RESOURCES CORPnote 2.250% 5/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -98,000 | -100.0% | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,035 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -3,824 | -100.0% | -0.01% | – |
| Exit | IH MERGER SUB LLCnote 3.500% 1/1 | $0 | – | -106,000 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -695 | -100.0% | -0.01% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -3,120 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -2,590 | -100.0% | -0.01% | – |
| CWK | Exit | Cushman & Wakefield PLC | $0 | – | -9,503 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,999 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -3,456 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,093 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,221 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -10,148 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -4,147 | -100.0% | -0.01% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -16,260 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARESishares | $0 | – | -11,817 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -3,054 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -633 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,107 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -1,402 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -4,315 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -1,572 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,339 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -252,000 | -100.0% | -0.01% | – | |
| PATK | Exit | Patrick Industries Inc | $0 | – | -3,932 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| BX | Exit | Blackstone Inc | $0 | – | -2,260 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -12,016 | -100.0% | -0.01% | – |
| PRI | Exit | Primerica Inc | $0 | – | -1,941 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,615 | -100.0% | -0.01% | – |
| BMAR | Exit | Innovator ETF Trustus eqty bufr mar | $0 | – | -9,240 | -100.0% | -0.01% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -6,465 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,792 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -24,935 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -17,620 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -3,009 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -10,290 | -100.0% | -0.01% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -16,320 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -4,830 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,560 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -28,145 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -4,265 | -100.0% | -0.01% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -387,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | SANDERSON FARM INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -10,044 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -10,040 | -100.0% | -0.02% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -35,348 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -5,836 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CP | $0 | – | -8,763 | -100.0% | -0.02% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -2,664 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,620 | -100.0% | -0.02% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -4,610 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,063 | -100.0% | -0.02% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -31,151 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -2,575 | -100.0% | -0.02% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -7,815 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,104 | -100.0% | -0.02% | – |
| FPEI | Exit | First Trust ETFs/USAnone | $0 | – | -36,961 | -100.0% | -0.02% | – |
| SQ | Exit | Block Inccl a | $0 | – | -5,010 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -18,571 | -100.0% | -0.02% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -28,090 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -1,812 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -24,099 | -100.0% | -0.03% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -12,350 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -2,787 | -100.0% | -0.03% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -8,823 | -100.0% | -0.04% | – |
| EUFN | Exit | BlackRock Fund Advisorsmsci euro fl etf | $0 | – | -61,367 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc | $0 | – | -5,485 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -2,544 | -100.0% | -0.04% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -59,385 | -100.0% | -0.04% | – |
| LCII | Exit | LCI Industries | $0 | – | -9,115 | -100.0% | -0.04% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,457 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,464 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TRUST/ETFSwtr etf | $0 | – | -20,740 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,766 | -100.0% | -0.07% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -126,770 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.