$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | State Street ETF/USAtr unit | $140,775,000 | -17.7% | 373,163 | -1.5% | 5.11% | -3.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $47,282,000 | -12.9% | 343,972 | -1.4% | 1.72% | +1.8% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $40,489,000 | -23.7% | 670,901 | -3.4% | 1.47% | -10.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $30,091,000 | -29.9% | 295,932 | -26.1% | 1.09% | -18.0% |
| AAPL | Sell | Apple Inc | $23,848,000 | -22.9% | 174,429 | -1.5% | 0.86% | -9.8% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $16,146,000 | -22.7% | 189,246 | -11.4% | 0.59% | -9.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $14,700,000 | -30.8% | 86,796 | -16.2% | 0.53% | -19.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $11,523,000 | -24.5% | 61,088 | -8.9% | 0.42% | -11.6% |
| UNH | Sell | UnitedHealth Group Inc | $11,376,000 | -1.0% | 22,148 | -1.7% | 0.41% | +16.0% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $9,262,000 | -13.9% | 179,462 | -0.4% | 0.34% | +0.6% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $8,481,000 | -5.9% | 110,454 | -4.5% | 0.31% | +10.0% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $7,626,000 | -14.4% | 80,776 | -0.5% | 0.28% | +0.4% |
| BOH | Sell | Bank of Hawaii Corp | $7,071,000 | -14.1% | 95,035 | -3.1% | 0.26% | +0.8% |
| ABBV | Sell | AbbVie Inc | $6,898,000 | -12.8% | 45,034 | -7.7% | 0.25% | +1.6% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $6,855,000 | -18.0% | 107,562 | -0.5% | 0.25% | -3.9% |
| CI | Sell | Cigna Corp | $6,270,000 | +6.3% | 23,794 | -3.3% | 0.23% | +24.0% |
| BAC | Sell | BK OF AMERICA CORP | $6,136,000 | -24.9% | 197,107 | -0.5% | 0.22% | -11.9% |
| BNDX | Sell | VANGUARD GROUP INC/THEtotal int bd etf | $5,938,000 | -6.0% | 119,849 | -0.5% | 0.22% | +9.7% |
| SNY | Sell | Sanofisponsored adr | $5,880,000 | -14.6% | 117,524 | -12.4% | 0.21% | -0.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,810,000 | -35.5% | 51,598 | -22.0% | 0.21% | -24.6% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $5,700,000 | -26.8% | 27,432 | -11.9% | 0.21% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $5,434,000 | -14.5% | 60,500 | -4.7% | 0.20% | 0.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $5,159,000 | -22.4% | 13,434 | -1.8% | 0.19% | -9.2% |
| HMC | Sell | HONDA MOTOR CO | $5,059,000 | -17.8% | 209,458 | -3.8% | 0.18% | -3.7% |
| MET | Sell | MetLife Inc | $5,004,000 | -10.7% | 79,688 | -0.1% | 0.18% | +4.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,000,000 | -18.4% | 64,939 | -22.6% | 0.18% | -4.7% |
| MA | Sell | MASTERCARD INCcl a | $4,942,000 | -17.2% | 15,663 | -6.2% | 0.18% | -3.2% |
| FDX | Sell | FEDEX CORP | $4,912,000 | -4.8% | 21,669 | -2.8% | 0.18% | +11.2% |
| CVS | Sell | CVS Health Corp | $4,584,000 | -18.1% | 49,471 | -10.5% | 0.17% | -4.6% |
| AXP | Sell | AMER EXPRESS CO | $4,574,000 | -33.2% | 32,996 | -9.9% | 0.17% | -21.7% |
| QCOM | Sell | QUALCOMM INC | $4,426,000 | -19.1% | 34,655 | -3.2% | 0.16% | -5.3% |
| MATX | Sell | Matson Inc | $4,336,000 | -39.7% | 59,500 | -0.2% | 0.16% | -29.6% |
| MCD | Sell | MCDONALD'S CORP | $4,243,000 | -5.4% | 17,188 | -5.2% | 0.15% | +10.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $4,239,000 | -14.2% | 47,613 | -1.3% | 0.15% | +0.7% |
| UNP | Sell | Union Pacific Corp | $4,192,000 | -22.1% | 19,657 | -0.1% | 0.15% | -9.0% |
| ADBE | Sell | Adobe Inc | $4,191,000 | -25.3% | 11,448 | -7.1% | 0.15% | -12.6% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $4,093,000 | -16.5% | 94,044 | -16.4% | 0.15% | -2.0% |
| MCK | Sell | McKesson Corp | $4,025,000 | -1.2% | 12,340 | -7.3% | 0.15% | +15.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,981,000 | -16.8% | 7,327 | -9.5% | 0.14% | -2.7% |
| CDW | Sell | CDW Corp/DE | $3,831,000 | -12.9% | 24,316 | -1.1% | 0.14% | +2.2% |
| ORCL | Sell | ORACLE CORP | $3,839,000 | -15.7% | 54,940 | -0.2% | 0.14% | -1.4% |
| COST | Sell | Costco Wholesale Corp | $3,699,000 | -19.8% | 7,718 | -3.6% | 0.13% | -6.3% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $3,691,000 | -17.4% | 35,043 | -1.9% | 0.13% | -3.6% |
| MS | Sell | MORGAN STANLEY | $3,696,000 | -13.8% | 48,593 | -1.0% | 0.13% | +0.8% |
| CHTR | Sell | Charter Communications Inccl a | $3,585,000 | -16.5% | 7,651 | -2.8% | 0.13% | -2.3% |
| SLB | Sell | Schlumberger NV | $3,493,000 | -26.2% | 97,691 | -14.7% | 0.13% | -13.6% |
| HD | Sell | Home Depot Inc/The | $3,410,000 | -21.7% | 12,431 | -14.5% | 0.12% | -8.1% |
| IWV | Sell | iShares ETFs/USArussell 3000 etf | $3,409,000 | -17.7% | 15,684 | -0.6% | 0.12% | -3.1% |
| VOO | Sell | VANGUARD | $3,428,000 | -33.9% | 9,881 | -20.9% | 0.12% | -23.0% |
| WMB | Sell | Williams Cos Inc/The | $3,388,000 | -8.2% | 108,558 | -1.7% | 0.12% | +7.9% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $3,400,000 | -2.6% | 32,484 | -2.6% | 0.12% | +13.9% |
| ZTS | Sell | Pfizer Inccl a | $3,383,000 | -11.3% | 19,682 | -2.7% | 0.12% | +4.2% |
| ABT | Sell | Abbott Laboratories | $3,377,000 | -32.8% | 31,084 | -26.8% | 0.12% | -21.2% |
| BR | Sell | BROADRIDGE FIN SOL | $3,374,000 | -8.9% | 23,669 | -0.5% | 0.12% | +6.1% |
| NVS | Sell | Novartis AGsponsored adr | $3,338,000 | -19.0% | 39,490 | -15.9% | 0.12% | -5.5% |
| VZ | Sell | VERIZON COMMUN | $3,268,000 | -0.7% | 64,388 | -0.3% | 0.12% | +16.7% |
| STE | Sell | STERIS PLC | $3,159,000 | -14.8% | 15,324 | -0.0% | 0.12% | 0.0% |
| HPQ | Sell | HP Inc | $3,153,000 | -27.1% | 96,168 | -19.3% | 0.11% | -14.9% |
| LLY | Sell | Eli Lilly & Co | $3,031,000 | +11.3% | 9,349 | -1.7% | 0.11% | +29.4% |
| XOM | Sell | Exxon Mobil Corp | $2,986,000 | -3.9% | 34,862 | -7.3% | 0.11% | +12.5% |
| SNPS | Sell | Synopsys Inc | $2,924,000 | -9.3% | 9,626 | -0.5% | 0.11% | +6.0% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $2,883,000 | -18.8% | 69,224 | -10.1% | 0.10% | -4.5% |
| SPGI | Sell | S&P Global Inc | $2,855,000 | -28.9% | 8,470 | -13.4% | 0.10% | -16.8% |
| CB | Sell | CHUBB LIMITED COM | $2,832,000 | -11.4% | 14,408 | -3.6% | 0.10% | +4.0% |
| GNRC | Sell | Generac Holdings Inc | $2,794,000 | -48.2% | 13,266 | -26.9% | 0.10% | -39.5% |
| BKNG | Sell | Booking Holdings Inc | $2,783,000 | -27.5% | 1,591 | -2.7% | 0.10% | -15.1% |
| TEL | Sell | TE Connectivity Ltd | $2,749,000 | -13.7% | 24,295 | -0.1% | 0.10% | +1.0% |
| FPE | Sell | First Trust ETFs/USApfd secs inc etf | $2,726,000 | -21.3% | 158,186 | -13.2% | 0.10% | -8.3% |
| ENTG | Sell | Entegris Inc | $2,585,000 | -30.3% | 28,068 | -0.7% | 0.09% | -18.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,551,000 | -21.7% | 4,315 | -7.5% | 0.09% | -7.9% |
| CRL | Sell | Charles River Laboratories Int | $2,538,000 | -40.6% | 11,864 | -21.2% | 0.09% | -30.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $2,502,000 | -8.0% | 3,959 | -0.4% | 0.09% | +8.3% |
| SUI | Sell | Sun Communities Inc | $2,399,000 | -10.3% | 15,056 | -1.3% | 0.09% | +4.8% |
| SHW | Sell | Sherwin-Williams Co/The | $2,396,000 | -11.4% | 10,700 | -1.2% | 0.09% | +3.6% |
| ABG | Sell | Asbury Automotive Group Inc | $2,319,000 | +0.9% | 13,696 | -4.5% | 0.08% | +18.3% |
| RJF | Sell | Raymond James Financial Inc | $2,316,000 | -21.8% | 25,898 | -3.9% | 0.08% | -8.7% |
| MTD | Sell | Mettler-Toledo International I | $2,285,000 | -16.5% | 1,989 | -0.3% | 0.08% | -2.4% |
| SYY | Sell | Sysco Corp | $2,280,000 | +0.5% | 26,921 | -3.1% | 0.08% | +18.6% |
| TT | Sell | Trane Technologies PLC | $2,203,000 | -15.1% | 16,967 | -0.2% | 0.08% | -1.2% |
| FTSL | Sell | First Trust ETFs/USAsenior ln fd | $2,102,000 | -45.5% | 47,657 | -41.8% | 0.08% | -36.7% |
| PWR | Sell | Quanta Services Inc | $2,069,000 | -6.3% | 16,508 | -1.6% | 0.08% | +8.7% |
| APH | Sell | Amphenol Corpcl a | $2,011,000 | -14.6% | 31,234 | -0.1% | 0.07% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,976,000 | -21.4% | 149,000 | -0.9% | 0.07% | -7.7% |
| TFC | Sell | Truist Financial Corp | $1,955,000 | -16.4% | 41,205 | -0.0% | 0.07% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEV | $1,846,000 | -37.6% | 24,139 | -10.7% | 0.07% | -27.2% |
| AKAM | Sell | Akamai Technologies Inc | $1,854,000 | -24.0% | 20,302 | -0.6% | 0.07% | -11.8% |
| FOXA | Sell | Fox Corp | $1,851,000 | -27.9% | 57,558 | -11.6% | 0.07% | -16.2% |
| SPSC | Sell | SPS Commerce Inc | $1,844,000 | -14.2% | 16,307 | -0.4% | 0.07% | 0.0% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $1,831,000 | -13.5% | 55,669 | -4.2% | 0.07% | 0.0% |
| MKL | Sell | Markel Corp | $1,827,000 | -21.5% | 1,413 | -10.4% | 0.07% | -8.3% |
| FANG | Sell | Diamondback Energy Inc | $1,800,000 | -15.4% | 14,857 | -4.2% | 0.06% | -1.5% |
| MPC | Sell | Marathon Petroleum Corp | $1,734,000 | -41.2% | 21,091 | -38.9% | 0.06% | -30.8% |
| IT | Sell | GARTNER INC | $1,719,000 | -20.9% | 7,110 | -2.7% | 0.06% | -7.5% |
| MSCI | Sell | MSCI Inc | $1,685,000 | -18.2% | 4,087 | -0.2% | 0.06% | -4.7% |
| IBM | Sell | IBM | $1,617,000 | +6.7% | 11,451 | -1.8% | 0.06% | +25.5% |
| GD | Sell | GEN DYNAMICS CORP | $1,630,000 | -30.4% | 7,366 | -24.1% | 0.06% | -19.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,626,000 | -15.1% | 11,135 | -3.9% | 0.06% | 0.0% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,599,000 | -39.5% | 17,556 | -28.1% | 0.06% | -29.3% |
| FDS | Sell | FactSet Research Systems Inc | $1,586,000 | -13.2% | 4,124 | -2.0% | 0.06% | +1.8% |
| RSG | Sell | Republic Services Inc | $1,578,000 | -2.3% | 12,058 | -1.1% | 0.06% | +14.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,559,000 | -22.0% | 11,891 | -1.5% | 0.06% | -8.1% |
| Sell | ELEVANCE HEALTH INCnote 2.750%10/1 | $1,516,000 | -3.4% | 221,000 | -1.8% | 0.06% | +12.2% | |
| NKE | Sell | NIKE INCcl b | $1,450,000 | -54.8% | 14,188 | -40.5% | 0.05% | -47.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,445,000 | -55.5% | 8,755 | -42.8% | 0.05% | -48.5% |
| PAYX | Sell | Paychex Inc | $1,435,000 | -17.4% | 12,595 | -1.1% | 0.05% | -3.7% |
| WST | Sell | West Pharmaceutical Services I | $1,411,000 | -28.7% | 4,667 | -3.1% | 0.05% | -16.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,399,000 | -9.3% | 7,772 | -0.6% | 0.05% | +6.2% |
| FTGC | Sell | First Trust ETFs/USAfst tr glb fd | $1,400,000 | -37.3% | 52,307 | -33.4% | 0.05% | -26.1% |
| NVR | Sell | NVR Inc | $1,401,000 | -10.9% | 350 | -0.6% | 0.05% | +4.1% |
| DRI | Sell | Darden Restaurants Inc | $1,384,000 | -15.8% | 12,231 | -1.0% | 0.05% | -2.0% |
| AVT | Sell | Avnet Inc | $1,322,000 | +3.5% | 30,825 | -2.0% | 0.05% | +20.0% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $1,328,000 | -25.6% | 4,739 | -3.8% | 0.05% | -12.7% |
| A | Sell | AGILENT TECHS INC | $1,285,000 | -10.2% | 10,813 | -0.0% | 0.05% | +6.8% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,287,000 | -57.2% | 43,983 | -27.2% | 0.05% | -49.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,287,000 | -32.2% | 13,025 | -35.6% | 0.05% | -20.3% |
| URI | Sell | United Rentals Inc | $1,280,000 | -34.8% | 5,270 | -4.7% | 0.05% | -24.6% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $1,232,000 | -7.3% | 38,725 | -1.1% | 0.04% | +9.8% |
| WRB | Sell | BERKLEY(WR)CORP | $1,227,000 | +2.5% | 17,983 | -0.0% | 0.04% | +21.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,204,000 | -12.8% | 16,799 | -1.4% | 0.04% | +2.3% |
| TTE | Sell | TotalEnergies SEsponsored ads | $1,175,000 | +3.3% | 22,320 | -0.9% | 0.04% | +22.9% |
| HUM | Sell | HUMANA INC | $1,190,000 | -2.4% | 2,542 | -9.3% | 0.04% | +13.2% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $1,172,000 | -21.4% | 26,349 | -0.1% | 0.04% | -6.5% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,172,000 | -8.8% | 10,289 | -0.2% | 0.04% | +7.5% |
| CBRE | Sell | CBRE Group Inccl a | $1,169,000 | -22.7% | 15,879 | -3.9% | 0.04% | -10.6% |
| DLR | Sell | Digital Realty Trust Inc | $1,163,000 | -9.6% | 8,956 | -1.3% | 0.04% | +5.0% |
| ATO | Sell | Atmos Energy Corp | $1,170,000 | -6.2% | 10,439 | -0.0% | 0.04% | +7.7% |
| BDC | Sell | Belden Inc | $1,168,000 | -4.4% | 21,936 | -0.5% | 0.04% | +10.5% |
| AMP | Sell | Ameriprise Financial Inc | $1,150,000 | -23.2% | 4,838 | -3.0% | 0.04% | -8.7% |
| ETN | Sell | Eaton Corp PLC | $1,157,000 | -21.8% | 9,180 | -5.8% | 0.04% | -8.7% |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $1,161,000 | -16.0% | 8,655 | -1.2% | 0.04% | -2.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,146,000 | -42.4% | 12,368 | -17.1% | 0.04% | -32.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,122,000 | -27.2% | 27,977 | -18.0% | 0.04% | -14.6% |
| PHM | Sell | PULTE HOMES INC | $1,096,000 | -6.3% | 27,669 | -0.9% | 0.04% | +11.1% |
| J | Sell | JACOBS ENG GROUP | $1,105,000 | -8.5% | 8,689 | -0.8% | 0.04% | +8.1% |
| PSX | Sell | Phillips 66 | $1,093,000 | -5.7% | 13,341 | -0.5% | 0.04% | +11.1% |
| EQIX | Sell | EQUINIX INC | $1,106,000 | -12.9% | 1,683 | -1.8% | 0.04% | +2.6% |
| CFG | Sell | Citizens Financial Group Inc | $1,079,000 | -24.4% | 30,236 | -4.0% | 0.04% | -11.4% |
| KKR | Sell | KKR & Co Inc | $1,073,000 | -45.0% | 23,180 | -30.5% | 0.04% | -36.1% |
| MSI | Sell | MOTOROLA INC | $1,058,000 | -14.7% | 5,049 | -1.4% | 0.04% | -2.6% |
| DHI | Sell | DR HORTON INC | $1,039,000 | -27.5% | 15,696 | -18.4% | 0.04% | -13.6% |
| APTV | Sell | Aptiv PLC | $1,046,000 | -27.4% | 11,738 | -2.4% | 0.04% | -15.6% |
| AES | Sell | AES Corp/The | $1,016,000 | -18.4% | 48,357 | -0.1% | 0.04% | -5.1% |
| KLAC | Sell | KLA Corp | $1,017,000 | -13.2% | 3,185 | -0.5% | 0.04% | +2.8% |
| CSX | Sell | CSX CORP | $1,011,000 | -22.7% | 34,787 | -0.4% | 0.04% | -9.8% |
| DECK | Sell | Deckers Outdoor Corp | $1,010,000 | -7.3% | 3,954 | -0.7% | 0.04% | +8.8% |
| CTAS | Sell | CINTAS CORP | $1,029,000 | -12.6% | 2,757 | -0.3% | 0.04% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $996,000 | -27.1% | 5,758 | -9.6% | 0.04% | -14.3% |
| LNT | Sell | Alliant Energy Corp | $989,000 | -23.6% | 16,864 | -18.5% | 0.04% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $991,000 | -8.6% | 4,742 | -3.2% | 0.04% | +5.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $970,000 | -18.4% | 5,003 | -1.8% | 0.04% | -5.4% |
| SBAC | Sell | SBA Communications Corpcl a | $957,000 | -9.1% | 2,991 | -2.3% | 0.04% | +6.1% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $926,000 | -3.0% | 5,920 | -1.7% | 0.03% | +13.3% |
| CHNG | Sell | Change Healthcare Inc | $927,000 | +5.6% | 40,220 | -0.1% | 0.03% | +25.9% |
| FMC | Sell | FMC Corp | $925,000 | -19.3% | 8,652 | -0.7% | 0.03% | -5.6% |
| OTIS | Sell | Otis Worldwide Corp | $932,000 | -19.0% | 13,193 | -11.8% | 0.03% | -5.6% |
| HUBB | Sell | Hubbell Inc | $937,000 | -4.5% | 5,248 | -1.7% | 0.03% | +13.3% |
| FLT | Sell | FleetCor Technologies Inc | $906,000 | -19.8% | 4,312 | -4.9% | 0.03% | -5.7% |
| XLRE | Sell | State Street ETF/USArl est sel sec | $899,000 | -29.8% | 22,003 | -17.0% | 0.03% | -17.5% |
| DVY | Sell | ISHARESselect divid etf | $896,000 | -8.5% | 7,613 | -0.4% | 0.03% | +10.0% |
| YUM | Sell | YUM BRANDS INC | $905,000 | -10.6% | 7,970 | -6.7% | 0.03% | +6.5% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $906,000 | -3.0% | 10,936 | -2.4% | 0.03% | +13.8% |
| UBS | Sell | UBS AG | $879,000 | -17.1% | 54,217 | -0.0% | 0.03% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $873,000 | +8.6% | 6,459 | -1.0% | 0.03% | +28.0% |
| Sell | ILLUMINA INCnote 8/1 | $844,000 | -17.3% | 888,000 | -4.9% | 0.03% | -3.1% | |
| NLOK | Sell | NortonLifeLock Inc | $863,000 | -29.6% | 39,277 | -14.9% | 0.03% | -18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $843,000 | -11.3% | 4,014 | -3.9% | 0.03% | +6.9% |
| VST | Sell | Vistra Corp | $868,000 | -8.5% | 37,967 | -6.9% | 0.03% | +6.9% |
| DUK | Sell | DUKE ENERGY CORP | $791,000 | -5.5% | 7,380 | -1.5% | 0.03% | +11.5% |
| HXL | Sell | Hexcel Corp | $795,000 | -15.2% | 15,201 | -3.5% | 0.03% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $806,000 | -23.1% | 5,666 | -0.6% | 0.03% | -12.1% |
| FICO | Sell | Fair Isaac Corp | $794,000 | -15.1% | 1,980 | -1.2% | 0.03% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $791,000 | -38.3% | 22,200 | -20.6% | 0.03% | -27.5% |
| WCC | Sell | WESCO International Inc | $769,000 | -22.3% | 7,182 | -5.6% | 0.03% | -9.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $779,000 | -24.3% | 12,763 | -0.3% | 0.03% | -12.5% |
| HEIA | Sell | HEICO Corpcl a | $738,000 | -17.6% | 7,008 | -0.8% | 0.03% | -3.6% |
| LSTR | Sell | LANDSTAR SYSTEMS | $739,000 | -3.8% | 5,083 | -0.2% | 0.03% | +12.5% |
| NSC | Sell | Norfolk Southern Corp | $745,000 | -32.6% | 3,280 | -15.4% | 0.03% | -20.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $754,000 | -17.8% | 1,910 | -1.6% | 0.03% | -3.6% |
| PLD | Sell | Prologis Inc | $735,000 | -33.1% | 6,244 | -8.3% | 0.03% | -20.6% |
| Sell | PALO ALTO NETWORKSnote 0.750% 7/0 | $734,000 | -31.1% | 395,000 | -13.2% | 0.03% | -18.2% | |
| PH | Sell | PARKER-HANNIFIN | $754,000 | -32.0% | 3,062 | -21.6% | 0.03% | -20.6% |
| PSN | Sell | Parsons Corp | $717,000 | +0.6% | 17,749 | -3.6% | 0.03% | +18.2% |
| R | Sell | Ryder System Inc | $722,000 | -12.7% | 10,165 | -2.5% | 0.03% | 0.0% |
| TTGT | Sell | TechTarget Inc | $695,000 | -22.1% | 10,575 | -3.6% | 0.02% | -10.7% |
| OLN | Sell | Olin Corp | $679,000 | -17.0% | 14,669 | -6.3% | 0.02% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $699,000 | -22.8% | 20,782 | -1.1% | 0.02% | -10.7% |
| MUSA | Sell | Murphy USA Inc | $673,000 | -4.7% | 2,892 | -18.1% | 0.02% | +9.1% |
| FFIV | Sell | F5 Inc | $664,000 | -27.9% | 4,342 | -1.5% | 0.02% | -17.2% |
| EMN | Sell | Eastman Chemical Co | $667,000 | -20.8% | 7,429 | -1.1% | 0.02% | -7.7% |
| WDAY | Sell | Workday Inccl a | $660,000 | -73.1% | 4,728 | -53.8% | 0.02% | -68.4% |
| HSY | Sell | Hershey Co/The | $673,000 | -4.4% | 3,130 | -3.7% | 0.02% | +9.1% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $663,000 | -12.3% | 638,000 | -4.8% | 0.02% | +4.3% | |
| CTVA | Sell | Corteva Inc | $634,000 | -23.2% | 11,723 | -18.4% | 0.02% | -11.5% |
| HII | Sell | Huntington Ingalls Industries | $624,000 | -62.8% | 2,867 | -65.9% | 0.02% | -55.8% |
| PKI | Sell | PerkinElmer Inc | $605,000 | -34.2% | 4,257 | -19.2% | 0.02% | -24.1% |
| CL | Sell | COLGATE-PALMOLIVE | $609,000 | +2.9% | 7,595 | -2.7% | 0.02% | +22.2% |
| WELL | Sell | WELLTOWER INC COM | $605,000 | -17.6% | 7,348 | -3.8% | 0.02% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $602,000 | -17.8% | 3,304 | -5.5% | 0.02% | -4.3% |
| ULTA | Sell | Ulta Beauty Inc | $587,000 | -3.5% | 1,522 | -0.3% | 0.02% | +10.5% |
| AQUA | Sell | Evoqua Water Technologies Corp | $570,000 | -33.5% | 17,508 | -4.0% | 0.02% | -22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $592,000 | -14.3% | 6,258 | -0.2% | 0.02% | 0.0% |
| ICF | Sell | ISHAREScohen steer reit | $590,000 | -25.9% | 9,705 | -13.5% | 0.02% | -16.0% |
| LPX | Sell | LOUISIANA PACIFIC | $581,000 | -32.9% | 11,091 | -20.4% | 0.02% | -22.2% |
| CNO | Sell | CNO Financial Group Inc | $581,000 | -28.5% | 32,140 | -0.8% | 0.02% | -16.0% |
| LNC | Sell | Lincoln National Corp | $562,000 | -42.9% | 12,018 | -20.2% | 0.02% | -35.5% |
| ADMA | Sell | ADMA Biologics Inc | $556,000 | -19.2% | 280,636 | -25.3% | 0.02% | -4.8% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $556,000 | -29.6% | 3,299 | -5.2% | 0.02% | -20.0% |
| IGSB | Sell | iShares ETFs/USA | $558,000 | -5.6% | 11,057 | -3.1% | 0.02% | +11.1% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $542,000 | -54.3% | 1,762 | -48.5% | 0.02% | -45.9% |
| ALLY | Sell | Ally Financial Inc | $555,000 | -36.5% | 16,571 | -17.5% | 0.02% | -25.9% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $561,000 | -44.3% | 373 | -27.3% | 0.02% | -35.5% |
| EGP | Sell | EastGroup Properties Inc | $529,000 | -30.1% | 3,430 | -7.9% | 0.02% | -17.4% |
| ZS | Sell | Zscaler Inc | $518,000 | -38.6% | 3,464 | -1.0% | 0.02% | -26.9% |
| HCKT | Sell | Hackett Group Inc/The | $525,000 | -20.7% | 27,653 | -3.6% | 0.02% | -9.5% |
| AON | Sell | Aon PLC | $535,000 | -18.2% | 1,984 | -1.3% | 0.02% | -5.0% |
| VALE | Sell | Vale SAsponsored ads | $535,000 | -27.7% | 36,538 | -1.2% | 0.02% | -17.4% |
| EVR | Sell | Evercore Incclass a | $512,000 | -15.9% | 5,474 | -0.1% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER(JM)CO | $516,000 | -8.2% | 4,032 | -2.9% | 0.02% | +11.8% |
| BBY | Sell | BEST BUY CO INC | $517,000 | -32.4% | 7,931 | -5.8% | 0.02% | -20.8% |
| SF | Sell | Stifel Financial Corp | $535,000 | -28.3% | 9,559 | -13.1% | 0.02% | -17.4% |
| SO | Sell | Southern Co/The | $536,000 | -4.5% | 7,518 | -2.7% | 0.02% | +11.8% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $497,000 | -21.1% | 12,128 | -0.5% | 0.02% | -10.0% |
| BLDR | Sell | Builders FirstSource Inc | $487,000 | -30.1% | 9,070 | -16.0% | 0.02% | -18.2% |
| KE | Sell | Kimball Electronics Inc | $503,000 | -3.1% | 25,031 | -3.6% | 0.02% | +12.5% |
| WM | Sell | WASTE MANAGEMENT | $498,000 | -3.9% | 3,258 | -0.4% | 0.02% | +12.5% |
| TYL | Sell | Tyler Technologies Inc | $467,000 | -28.0% | 1,405 | -3.8% | 0.02% | -15.0% |
| MDC | Sell | MDC Holdings Inc | $456,000 | -24.5% | 14,102 | -11.6% | 0.02% | -10.5% |
| INTC | Sell | Intel Corp | $476,000 | -52.7% | 12,739 | -37.2% | 0.02% | -45.2% |
| AFL | Sell | Aflac Inc | $472,000 | -15.0% | 8,527 | -1.1% | 0.02% | 0.0% |
| UVV | Sell | Universal Corp/VA | $476,000 | +1.5% | 7,875 | -2.5% | 0.02% | +13.3% |
| AEP | Sell | American Electric Power Co Inc | $459,000 | -13.2% | 4,786 | -9.7% | 0.02% | +6.2% |
| ARE | Sell | Alexandria Real Estate Equitie | $449,000 | -32.5% | 3,099 | -6.2% | 0.02% | -23.8% |
| JBL | Sell | JABIL CIRCUIT INC | $429,000 | -26.5% | 8,374 | -11.4% | 0.02% | -11.1% |
| CNXC | Sell | CONCENTRIX CORP | $410,000 | -58.9% | 3,023 | -49.5% | 0.02% | -51.6% |
| MANT | Sell | ManTech International Corp/VAcl a | $409,000 | +9.7% | 4,290 | -0.8% | 0.02% | +25.0% |
| MTOR | Sell | Meritor Inc | $381,000 | -49.9% | 10,480 | -51.0% | 0.01% | -41.7% |
| QRVO | Sell | Qorvo Inc | $388,000 | -56.7% | 4,113 | -43.0% | 0.01% | -50.0% |
| FLEX | Sell | FLEXTRONICS INTLord | $373,000 | -24.3% | 25,782 | -3.0% | 0.01% | -6.7% |
| DRE | Sell | DUKE REALTY CORP | $396,000 | -13.7% | 7,219 | -8.7% | 0.01% | 0.0% |
| PNC | Sell | PNC Financial Services Group I | $387,000 | -16.1% | 2,448 | -2.2% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVS | $350,000 | +1.7% | 3,192 | -3.1% | 0.01% | +18.2% |
| MIDD | Sell | Middleby Corp/The | $346,000 | -55.4% | 2,762 | -41.7% | 0.01% | -45.8% |
| BCC | Sell | Boise Cascade Co | $364,000 | -36.5% | 6,120 | -25.8% | 0.01% | -27.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 0.125%11/1 | $363,000 | -27.8% | 365,000 | -17.6% | 0.01% | -18.8% | |
| RCL | Sell | ROYAL CARIBBEAN | $367,000 | -59.2% | 10,525 | -1.8% | 0.01% | -53.6% |
| FNF | Sell | Fidelity National Financial In | $366,000 | -41.7% | 9,892 | -23.1% | 0.01% | -31.6% |
| PFG | Sell | Principal Financial Group Inc | $361,000 | -47.9% | 5,410 | -42.7% | 0.01% | -40.9% |
| LOW | Sell | LOWE'S COS INC | $359,000 | -15.5% | 2,055 | -2.2% | 0.01% | 0.0% |
| VNT | Sell | Vontier Corp | $365,000 | -10.8% | 15,890 | -1.4% | 0.01% | 0.0% |
| LANC | Sell | Lancaster Colony Corp | $366,000 | -16.6% | 2,846 | -3.3% | 0.01% | -7.1% |
| DHRPRB | Sell | DANAHER CORP5% conv pfd b | $351,000 | -60.1% | 265 | -52.4% | 0.01% | -51.9% |
| OTEX | Sell | Open Text Corp | $345,000 | -25.3% | 9,106 | -16.5% | 0.01% | -7.1% |
| SMCI | Sell | Super Micro Computer Inc | $372,000 | -11.8% | 9,207 | -16.9% | 0.01% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $371,000 | -7.9% | 10,940 | -0.3% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $354,000 | -39.8% | 36,570 | -0.9% | 0.01% | -27.8% |
| MOGA | Sell | Moog Inccl a | $346,000 | -19.7% | 4,360 | -11.3% | 0.01% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $326,000 | -7.4% | 23,310 | -1.3% | 0.01% | +9.1% |
| Sell | WESTERN DIGITAL CORPnote 1.500% 2/0 | $330,000 | -16.2% | 347,000 | -15.0% | 0.01% | 0.0% | |
| Sell | SEA LTDnote 0.250% 9/1 | $326,000 | -11.9% | 447,000 | -3.7% | 0.01% | +9.1% | |
| DLTR | Sell | Dollar Tree Inc | $319,000 | -8.6% | 2,046 | -6.4% | 0.01% | +9.1% |
| EA | Sell | ELECTRONIC ARTS | $322,000 | -11.3% | 2,643 | -7.8% | 0.01% | +9.1% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $327,000 | -1.2% | 6,536 | -0.7% | 0.01% | +20.0% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $327,000 | -4.4% | 14,142 | -6.3% | 0.01% | +9.1% |
| Sell | ETSY INCnote 0.125% 9/0 | $340,000 | -27.5% | 439,000 | -7.2% | 0.01% | -20.0% | |
| HPP | Sell | Hudson Pacific Properties Inc | $327,000 | -58.1% | 22,015 | -21.8% | 0.01% | -50.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $316,000 | -40.8% | 7,144 | -0.4% | 0.01% | -35.3% |
| EVER | Sell | Link Ventures LLLP | $307,000 | -47.3% | 34,730 | -3.5% | 0.01% | -38.9% |
| INFY | Sell | INFOSYS TECHNOLOGIsponsored adr | $309,000 | -27.5% | 16,701 | -2.5% | 0.01% | -15.4% |
| MGA | Sell | Magna International Inc | $305,000 | -29.2% | 5,567 | -17.0% | 0.01% | -15.4% |
| MRTN | Sell | Marten Transport Ltd | $295,000 | -11.1% | 17,509 | -6.3% | 0.01% | +10.0% |
| ORI | Sell | Old Republic International Cor | $301,000 | -22.4% | 13,453 | -10.2% | 0.01% | -8.3% |
| LYB | Sell | LyondellBasell Industries NV | $308,000 | -20.6% | 3,525 | -6.7% | 0.01% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $313,000 | -7.7% | 2,442 | -1.2% | 0.01% | 0.0% |
| TFII | Sell | TFI International Inc | $293,000 | -66.4% | 3,645 | -55.4% | 0.01% | -59.3% |
| LRCX | Sell | Lam Research Corp | $273,000 | -25.0% | 642 | -5.0% | 0.01% | -9.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $287,000 | -19.8% | 1,554 | -20.8% | 0.01% | -9.1% |
| LKQ | Sell | LKQ Corp | $266,000 | -10.1% | 5,429 | -16.8% | 0.01% | +11.1% |
| EFV | Sell | ISHARESeafe value etf | $270,000 | -16.1% | 6,212 | -3.1% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $267,000 | -68.2% | 7,043 | -62.4% | 0.01% | -61.5% |
| BC | Sell | Brunswick Corp/DE | $263,000 | -21.5% | 4,031 | -2.5% | 0.01% | 0.0% |
| LIN | Sell | Linde PLC | $270,000 | -14.3% | 938 | -4.7% | 0.01% | 0.0% |
| MAA | Sell | Mid-America Apartment Communit | $242,000 | -18.8% | 1,385 | -2.9% | 0.01% | 0.0% |
| Sell | GXO Logistics Inc | $259,000 | -39.5% | 5,979 | -0.2% | 0.01% | -30.8% | |
| NDAQ | Sell | Nasdaq Inc | $238,000 | -14.7% | 1,562 | -0.4% | 0.01% | 0.0% |
| EBS | Sell | Emergent BioSolutions Inc | $239,000 | -29.7% | 7,705 | -6.9% | 0.01% | -18.2% |
| SONY | Sell | Sony Group Corpsponsored adr | $237,000 | -20.7% | 2,898 | -0.3% | 0.01% | 0.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $246,000 | -28.7% | 2,209 | -2.9% | 0.01% | -18.2% |
| SCI | Sell | Service Corp International/US | $258,000 | +4.9% | 3,734 | -0.1% | 0.01% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN | $243,000 | -15.0% | 1,566 | -6.6% | 0.01% | 0.0% |
| PHYS | Sell | Sprott Asset Management LP/Canunit | $213,000 | -21.1% | 15,000 | -14.7% | 0.01% | 0.0% |
| VICI | Sell | VICI Properties Inc | $209,000 | -9.1% | 7,031 | -13.0% | 0.01% | +14.3% |
| CHDN | Sell | Churchill Downs Inc | $221,000 | -15.0% | 1,154 | -1.7% | 0.01% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $231,000 | -12.8% | 3,015 | -0.8% | 0.01% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $217,000 | -26.9% | 3,980 | -22.4% | 0.01% | -11.1% |
| EPAM | Sell | EPAM Systems Inc | $230,000 | -65.9% | 782 | -65.6% | 0.01% | -61.9% |
| CMI | Sell | CUMMINS INC | $232,000 | -9.0% | 1,199 | -3.5% | 0.01% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $228,000 | -36.3% | 3,658 | -30.8% | 0.01% | -27.3% |
| WWE | Sell | WWEcl a | $212,000 | -43.2% | 3,397 | -43.1% | 0.01% | -33.3% |
| EXPE | Sell | Expedia Group Inc | $206,000 | -85.0% | 2,171 | -69.0% | 0.01% | -83.7% |
| Sell | SQUARE INCnote 0.250%11/0 | $202,000 | -38.6% | 276,000 | -24.0% | 0.01% | -30.0% | |
| Sell | LIBERTY MEDIA CORPnote 1.000% 1/3 | $191,000 | -41.0% | 111,000 | -35.1% | 0.01% | -30.0% | |
| Sell | ROYAL CARIBBEAN CRUISESnote 4.250% 6/1 | $183,000 | -60.2% | 192,000 | -45.5% | 0.01% | -50.0% | |
| MMM | Sell | 3M Co | $206,000 | -13.8% | 1,594 | -0.9% | 0.01% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRUSTnote 1.750%12/1 | $177,000 | -42.5% | 199,000 | -26.0% | 0.01% | -40.0% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $146,000 | -30.8% | 149,000 | -28.0% | 0.01% | -28.6% | |
| Sell | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $133,000 | -23.6% | 107,000 | -7.0% | 0.01% | 0.0% | |
| Sell | VAIL RESORTS INCnote 1/0 | $147,000 | -30.3% | 169,000 | -22.5% | 0.01% | -28.6% | |
| Sell | LIBERTY MEDIA CORPnote 1.375%10/1 | $145,000 | -42.9% | 124,000 | -31.1% | 0.01% | -37.5% | |
| CCL | Sell | CARNIVAL CORP | $109,000 | -57.4% | 12,635 | -0.5% | 0.00% | -50.0% |
| BCS | Sell | Barclays PLCadr | $115,000 | -4.2% | 15,133 | -0.3% | 0.00% | 0.0% |
| Sell | DICK'S SPORTING GOODSnote 3.250% 4/1 | $102,000 | -45.5% | 43,000 | -28.3% | 0.00% | -33.3% | |
| Sell | KBR INCnote 2.500%11/0 | $114,000 | -38.0% | 59,000 | -30.6% | 0.00% | -33.3% | |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $101,000 | -44.5% | 53,000 | -31.2% | 0.00% | -33.3% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $96,000 | -48.9% | 103,000 | -42.5% | 0.00% | -50.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINsponsored ads | $57,000 | -13.6% | 10,621 | -0.2% | 0.00% | 0.0% |
| Exit | PALO ALTO NETWORKSnote 0.375% 6/0 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | BILL.COM HOLDINGS INCnone | $0 | – | -53,000 | -100.0% | -0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR | $0 | – | -10,791 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUPnote 6.500% 7/0 | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| Exit | SMART GLOBAL HOLDINGS INnote 2.250% 2/1 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -193,000 | -100.0% | -0.01% | – | |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -2,418 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,035 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -11,200 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -3,735 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -5,920 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,105 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -2,643 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -2,487 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -774 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -162,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | Discovery Inc | $0 | – | -9,250 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,121 | -100.0% | -0.01% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -6,981 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -1,514 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -2,287 | -100.0% | -0.01% | – |
| IGF | Exit | BlackRock Fund Advisorsnone | $0 | – | -4,355 | -100.0% | -0.01% | – |
| IWS | Exit | BlackRock Advisors LLCrus mdcp val etf | $0 | – | -1,773 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -6,113 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -668 | -100.0% | -0.01% | – |
| IUSV | Exit | Voya Investments LLCcore s&p us vlu | $0 | – | -2,895 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER Iunit 11/15/2022 | $0 | – | -2,595 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -3,961 | -100.0% | -0.01% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -2,040 | -100.0% | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -2,390 | -100.0% | -0.01% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -2,557 | -100.0% | -0.01% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -6,771 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -482 | -100.0% | -0.01% | – |
| FFTY | Exit | Innovator Capital Management LLCibd 50 etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GNR | Exit | SSGA FUNDS MANAGEMENT INCnone | $0 | – | -3,522 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -6,079 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,728 | -100.0% | -0.01% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -28,500 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -6,617 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -1,490 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | NCL CORPORATION LTDnote 5.375% 8/0 | $0 | – | -203,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPnone | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| KAMN | Exit | Kaman Corp | $0 | – | -7,542 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -6,497 | -100.0% | -0.01% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -45,992 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -1,882 | -100.0% | -0.01% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -182,000 | -100.0% | -0.01% | – | |
| SCHE | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $0 | – | -11,048 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -4,885 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -312,000 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -4,593 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INCnone | $0 | – | -3,545 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,764 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -5,837 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -3,387 | -100.0% | -0.01% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -2,906 | -100.0% | -0.01% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -16,733 | -100.0% | -0.01% | – |
| ASHR | Exit | DEUTSCHE BANK AGxtrack hrvst csi | $0 | – | -14,375 | -100.0% | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| AY | Exit | Atlantica Sustainable Infrastr | $0 | – | -14,033 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -34,173 | -100.0% | -0.02% | – |
| Y | Exit | Alleghany Corp | $0 | – | -565 | -100.0% | -0.02% | – |
| GSLC | Exit | Goldman Sachs Asset Management LPactivebeta us lg | $0 | – | -5,975 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -3,161 | -100.0% | -0.02% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -28,662 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -2,900 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -9,518 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -16,080 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,466 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,281 | -100.0% | -0.02% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -51,735 | -100.0% | -0.03% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -37,060 | -100.0% | -0.03% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -8,882 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM INC | $0 | – | -2,061 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,858 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -37,807 | -100.0% | -0.04% | – |
| SCHB | Exit | Charles Schwab Investment Management Incus brd mkt etf | $0 | – | -29,526 | -100.0% | -0.05% | – |
| ANGL | Exit | Van Eck Associates Corpfallen angel hg | $0 | – | -63,889 | -100.0% | -0.06% | – |
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.