$2.76 Billion is the total value of FIRST HAWAIIAN BANK's 1375 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | iShares ETFs/USAbarclays 7 10 yr | $7,218,000 | – | 70,561 | +100.0% | 0.26% | – |
New | Shell PLCnone | $2,394,000 | – | 45,785 | +100.0% | 0.09% | – | |
New | Expedia Group Incnone | $1,086,000 | – | 1,203,000 | +100.0% | 0.04% | – | |
IWF | New | ISHARES/USArus 1000 grw etf | $937,000 | – | 4,286 | +100.0% | 0.03% | – |
TRMB | New | Trimble Inc | $902,000 | – | 15,479 | +100.0% | 0.03% | – |
New | WORLD GOLD TRUST SERVICES LLCnone | $839,000 | – | 23,403 | +100.0% | 0.03% | – | |
OKE | New | ONEOK Inc | $602,000 | – | 10,841 | +100.0% | 0.02% | – |
New | Constellation Energy Corpnone | $539,000 | – | 9,417 | +100.0% | 0.02% | – | |
RH | New | RH | $561,000 | – | 2,645 | +100.0% | 0.02% | – |
GLPI | New | Gaming and Leisure Properties | $487,000 | – | 10,612 | +100.0% | 0.02% | – |
PFS | New | Provident Financial Services Inone | $495,000 | – | 22,220 | +100.0% | 0.02% | – |
New | ENPHASE ENERGY INCnone | $455,000 | – | 458,000 | +100.0% | 0.02% | – | |
New | FORD MOTOR COMPANYnone | $469,000 | – | 514,000 | +100.0% | 0.02% | – | |
ITCI | New | Intra-Cellular Therapies Inc | $411,000 | – | 7,194 | +100.0% | 0.02% | – |
GMS | New | GMS Inc | $394,000 | – | 8,858 | +100.0% | 0.01% | – |
New | SPLUNK INCnote 1.125% 9/1 | $375,000 | – | 400,000 | +100.0% | 0.01% | – | |
WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $348,000 | – | 286 | +100.0% | 0.01% | – |
CHK | New | Chesapeake Energy Corp | $359,000 | – | 4,425 | +100.0% | 0.01% | – |
COLD | New | Americold Realty Trust Inc | $345,000 | – | 11,490 | +100.0% | 0.01% | – |
DVN | New | Devon Energy Corp | $269,000 | – | 4,877 | +100.0% | 0.01% | – |
CYBR | New | CyberArk Software Ltd | $265,000 | – | 2,070 | +100.0% | 0.01% | – |
New | HALOZYME THERAPEUTICS INCnone | $254,000 | – | 288,000 | +100.0% | 0.01% | – | |
GIS | New | General Mills Inc | $251,000 | – | 3,324 | +100.0% | 0.01% | – |
NIMC | New | NISOURCE INCunit 12/01/2023 | $247,000 | – | 2,175 | +100.0% | 0.01% | – |
BACPRL | New | BANK OF AMERICA CORP7.25%cnv pfd l | $261,000 | – | 217 | +100.0% | 0.01% | – |
EXC | New | Exelon Corp | $208,000 | – | 4,587 | +100.0% | 0.01% | – |
MHK | New | Mohawk Industries Inc | $209,000 | – | 1,689 | +100.0% | 0.01% | – |
AEPPZ | New | AMERICAN ELECTRIC POWERunit 08/15/2025 | $231,000 | – | 4,255 | +100.0% | 0.01% | – |
New | MAKEMYTRIP LIMITEDnone | $225,000 | – | 229,000 | +100.0% | 0.01% | – | |
NRG | New | NRG Energy Inc | $213,000 | – | 5,559 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $186,000 | – | 10,554 | +100.0% | 0.01% | – |
New | AIRBNB INC.none | $184,000 | – | 221,000 | +100.0% | 0.01% | – | |
New | TYLER TECHNOLOGIES INCnone | $177,000 | – | 189,000 | +100.0% | 0.01% | – | |
New | DROPBOX INCnone | $160,000 | – | 183,000 | +100.0% | 0.01% | – | |
New | BILIBILI INCnote 1.250% 6/1 | $130,000 | – | 125,000 | +100.0% | 0.01% | – | |
New | RINGCENTRAL INCnote 3/0 | $137,000 | – | 167,000 | +100.0% | 0.01% | – | |
New | SHIFT4 PAYMENTS INCnone | $150,000 | – | 187,000 | +100.0% | 0.01% | – | |
New | BENTLEY SYSTEMS INCnone | $150,000 | – | 174,000 | +100.0% | 0.01% | – | |
New | BOX INCnone | $129,000 | – | 114,000 | +100.0% | 0.01% | – | |
New | RAPID7 INCnone | $141,000 | – | 157,000 | +100.0% | 0.01% | – | |
New | HUAZHU GROUP LTDnone | $136,000 | – | 117,000 | +100.0% | 0.01% | – | |
New | 8X8 INCnone | $130,000 | – | 153,000 | +100.0% | 0.01% | – | |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $128,000 | – | 155,000 | +100.0% | 0.01% | – | |
New | FIVE9 INCnote 0.500% 6/0 | $104,000 | – | 107,000 | +100.0% | 0.00% | – | |
New | CYBERARK SOFTWARE LTDnone | $101,000 | – | 96,000 | +100.0% | 0.00% | – | |
New | MARRIOTT VACATION WORLDWnone | $100,000 | – | 110,000 | +100.0% | 0.00% | – | |
New | HAEMONETICS CORPnone | $121,000 | – | 155,000 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALSnone | $104,000 | – | 96,000 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INCnone | $116,000 | – | 117,000 | +100.0% | 0.00% | – | |
New | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $106,000 | – | 98,000 | +100.0% | 0.00% | – | |
New | SIXTH STREET SPECIALTYnone | $74,000 | – | 70,000 | +100.0% | 0.00% | – | |
New | ALTERYX INCnone | $81,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $86,000 | – | 53,000 | +100.0% | 0.00% | – | |
New | BEYOND MEAT INCnone | $64,000 | – | 170,000 | +100.0% | 0.00% | – | |
New | CUTERA INCnone | $34,000 | – | 26,000 | +100.0% | 0.00% | – | |
ENIC | New | Enel SpAsponsored adr | $15,000 | – | 13,168 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.