FIRST HAWAIIAN BANK - Q2 2023 holdings

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$3.06 Billion is the total value of FIRST HAWAIIAN BANK's 1360 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
VONG  VANGUARD ETF/USAvng rus1000grw$59,087,713
+12.5%
835,0440.0%1.93%
+8.6%
IXUS  BlackRock Fund Advisorscore msci total$16,123,147
+1.1%
257,4760.0%0.53%
-2.4%
SPGM  State Street Global Advisors Incportfli msci gbl$4,071,947
+5.0%
77,7980.0%0.13%
+1.5%
VMW  VMware Inc$3,994,582
+15.1%
27,8000.0%0.13%
+11.0%
BR  BROADRIDGE FIN SOL$3,809,656
+13.0%
23,0010.0%0.12%
+9.6%
EFV  ISHARESeafe value etf$3,771,366
+0.8%
77,0610.0%0.12%
-3.1%
CHTR  Charter Communications Inccl a$3,648,719
+2.7%
9,9320.0%0.12%
-0.8%
JPST  JP Morgan ETFs/USAultra shrt inc$3,641,167
-0.4%
72,6200.0%0.12%
-4.0%
USRT  BlackRock Fund Advisorscre u s reit etf$3,157,448
+2.0%
61,4170.0%0.10%
-1.9%
PAYC  Paycom Software Inc$3,090,328
+5.7%
9,6200.0%0.10%
+2.0%
RJF  Raymond James Financial Inc$3,041,498
+11.3%
29,3100.0%0.10%
+6.5%
BOND  Pimco ETF Trustactive bd etf$2,883,923
-1.2%
31,4770.0%0.09%
-5.1%
MUB  ISHARES/USAnational mun etf$2,543,803
-0.9%
23,8340.0%0.08%
-4.6%
FCVT  First Trust ETFs/USAssi strg etf$2,532,293
+2.4%
77,5350.0%0.08%
-1.2%
LMBS  First Trust Advisors LPfst low oppt eft$2,179,711
-0.4%
45,7250.0%0.07%
-4.1%
QLYS  Qualys Inc$2,132,855
-0.7%
16,5120.0%0.07%
-4.1%
VTWO  Vanguard Group Inc/Thevng rus2000idx$2,041,665
+4.9%
26,9990.0%0.07%
+1.5%
DIOD  Diodes Inc$2,030,156
-0.3%
21,9500.0%0.07%
-4.3%
SUI  Sun Communities Inc$1,792,390
-7.4%
13,7390.0%0.06%
-10.6%
QQQ  Invesco Capital Management LLCunit ser 1$1,685,663
+15.1%
4,5630.0%0.06%
+10.0%
HXL  Hexcel Corp$1,631,237
+11.4%
21,4580.0%0.05%
+6.0%
HES  Hess Corp$1,578,787
+2.7%
11,6130.0%0.05%0.0%
FND  Ares Management LLCcl a$1,585,390
+5.8%
15,2500.0%0.05%
+2.0%
DOOR  Masonite International Corp$1,552,990
+12.9%
15,1600.0%0.05%
+8.5%
SDY  SSGA Funds Management Incs&p divid etf$1,552,353
-0.9%
12,6640.0%0.05%
-3.8%
JKHY  Jack Henry & Associates Inc$1,514,336
+11.0%
9,0500.0%0.05%
+8.7%
GLW  CORNING INC$1,482,507
-0.7%
42,3090.0%0.05%
-5.9%
HPE  Hewlett Packard Enterprise Co$1,434,720
+5.5%
85,4000.0%0.05%
+2.2%
SPEM  SSGA FUNDS MANAGEMENT INCportfolio emg mk$1,392,012
+0.7%
40,4890.0%0.05%
-2.1%
CNO  CNO Financial Group Inc$1,363,463
+6.7%
57,6030.0%0.04%
+4.7%
EME  EMCOR Group Inc$1,339,655
+13.6%
7,2500.0%0.04%
+10.0%
INCY  Incyte Corp$1,339,247
-13.9%
21,5140.0%0.04%
-17.0%
BMRN  BioMarin Pharmaceutical Inc$1,343,540
-10.9%
15,5000.0%0.04%
-13.7%
HE  Hawaiian Electric Industries I$1,289,408
-5.7%
35,6190.0%0.04%
-8.7%
RSP  Invesco Capital Management LLCs&p500 eql wgt$1,221,362
+3.5%
8,1620.0%0.04%0.0%
PSN  Parsons Corp$1,208,555
+7.6%
25,1050.0%0.04%
+5.3%
TDC  TERADATA CORP$1,160,866
+32.6%
21,7350.0%0.04%
+26.7%
G  Genpact Ltd$1,121,652
-18.7%
29,8550.0%0.04%
-21.3%
VNT  Vontier Corp$1,139,042
+17.8%
35,3630.0%0.04%
+12.1%
FLS  Flowserve Corp$1,140,728
+9.3%
30,7060.0%0.04%
+5.7%
EEM  ISHARES TRmsci emg mkt etf$1,106,770
+0.3%
27,9770.0%0.04%
-2.7%
AXS  Axis Capital Holdings Ltd$1,076,277
-1.3%
19,9940.0%0.04%
-5.4%
ROP  ROPER INDUSTRIES INC$1,052,471
+9.1%
2,1890.0%0.03%
+3.0%
EBAY  EBAY INC$966,645
+0.7%
21,6300.0%0.03%
-3.0%
ELAN  Elanco Animal Health Inc$980,850
+7.0%
97,5000.0%0.03%
+3.2%
LSTR  LANDSTAR SYSTEMS$966,166
+7.4%
5,0180.0%0.03%
+6.7%
KE  Kimball Electronics Inc$978,213
+14.6%
35,4040.0%0.03%
+10.3%
RNR  RenaissanceRe Holdings Ltd$976,432
-6.9%
5,2350.0%0.03%
-11.1%
DTN  WISDOMTREE ETFS/USAus ai enhanced$976,487
+2.1%
10,4390.0%0.03%0.0%
ZBH  ZIMMER HLDGS INC$979,014
+12.7%
6,7240.0%0.03%
+10.3%
KMI  Kinder Morgan Inc$939,782
-1.7%
54,5750.0%0.03%
-3.1%
 Expedia Group Incnote 2/1$962,928
-2.4%
1,102,0000.0%0.03%
-6.1%
SHY  ISHARES TRUST1 3 yr treas bd$873,313
-1.3%
10,7710.0%0.03%
-3.3%
HCKT  Hackett Group Inc/The$874,153
+20.9%
39,1120.0%0.03%
+20.8%
IWR  BlackRock Fund Advisorsrus mid cap etf$868,400
+4.4%
11,8910.0%0.03%0.0%
RH  RH$871,766
+35.3%
2,6450.0%0.03%
+27.3%
MDC  MDC Holdings Inc$853,272
+20.3%
18,2440.0%0.03%
+16.7%
DVY  ISHARESselect divid etf$845,445
-3.3%
7,4620.0%0.03%
-6.7%
DAN  Dana Inc$819,026
+13.0%
48,1780.0%0.03%
+8.0%
SF  Stifel Financial Corp$823,804
+1.0%
13,8060.0%0.03%
-3.6%
KMB  KIMBERLY-CLARK CP$838,853
+2.9%
6,0760.0%0.03%
-3.6%
ASB  Associated Banc-Corp$826,415
-9.7%
50,9190.0%0.03%
-12.9%
GPS  Gap Inc/The$781,429
-11.1%
87,5060.0%0.03%
-13.3%
WTM  White Mountains Insurance Grou$794,457
+0.8%
5720.0%0.03%
-3.7%
LSXMK  Liberty Media Corp$778,581
+16.9%
23,7880.0%0.02%
+8.7%
VNO  Vornado Realty Trustsh ben int$759,540
+18.0%
41,8710.0%0.02%
+13.6%
MBUU  Malibu Boats Inc$730,493
+3.9%
12,4530.0%0.02%0.0%
WLTW  Willis Towers Watson PLC$724,163
+1.3%
3,0750.0%0.02%0.0%
AEG  AEGON NV$739,896
+17.9%
145,9360.0%0.02%
+14.3%
TFII  TFI International Inc$727,635
-4.5%
6,3850.0%0.02%
-7.7%
LBRDK  Liberty Broadband Corp$706,009
-1.9%
8,8130.0%0.02%
-4.2%
HII  Huntington Ingalls Industries$707,153
+9.9%
3,1070.0%0.02%
+4.5%
MLI  MUELLER INDUSTRIES INC$679,038
+18.8%
7,7800.0%0.02%
+15.8%
CCOI  Cogent Communications Holdings$678,485
+5.6%
10,0830.0%0.02%0.0%
SCHM  Charles Schwab Investment Management Incus mid-cap etf$673,506
+4.7%
9,4820.0%0.02%0.0%
VEEV  Veeva Systems Inc$674,259
+7.6%
3,4100.0%0.02%
+4.8%
TRS  TriMas Corp$653,547
-1.3%
23,7740.0%0.02%
-4.5%
SKT  Tanger Factory Outlet Centers$652,169
+12.4%
29,5500.0%0.02%
+5.0%
WIRE  Encore Wire Corp$600,554
+0.3%
3,2300.0%0.02%0.0%
EXPD  EXPEDTRS INTL WASH$619,822
+10.0%
5,1170.0%0.02%
+5.3%
NEU  NewMarket Corp$618,461
+10.2%
1,5380.0%0.02%
+5.3%
DIA  SPDR DOW JONES INDut ser 1$605,864
+3.4%
1,7620.0%0.02%0.0%
SCS  Steelcase Inccl a$615,736
-8.4%
79,8620.0%0.02%
-13.0%
THC  Tenet Healthcare Corp$596,515
+37.0%
7,3300.0%0.02%
+33.3%
OTTR  Otter Tail Corp$576,013
+9.3%
7,2950.0%0.02%
+5.6%
FOXF  Fox Factory Holding Corp$594,092
-10.6%
5,4750.0%0.02%
-17.4%
AOS  A O Smith Corp$586,535
+5.2%
8,0590.0%0.02%0.0%
LITE  Lumentum Holdings Inc$591,467
+5.0%
10,4260.0%0.02%0.0%
AEL  American Equity Investment Lif$584,518
+42.8%
11,2170.0%0.02%
+35.7%
JELD  Onex Partners III LP$589,554
+38.5%
33,6120.0%0.02%
+35.7%
MC  Moelis & Cocl a$572,463
+18.0%
12,6260.0%0.02%
+18.8%
BHF  BRIGHTHOUSE FINANCIAL INC.$573,740
+7.3%
12,1170.0%0.02%
+5.6%
FLR  Fluor Corp$592,148
-4.2%
20,0050.0%0.02%
-9.5%
SCHP  CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf$585,276
-2.2%
11,1630.0%0.02%
-5.0%
CTS  CTS Corp$541,486
-13.8%
12,7020.0%0.02%
-14.3%
IRDM  Iridium Communications Inc$536,406
+0.3%
8,6350.0%0.02%0.0%
EAT  Brinker International Inc$542,888
-3.7%
14,8330.0%0.02%
-5.3%
NLOK  Gen Digital Inc$561,472
+8.1%
30,2680.0%0.02%0.0%
MKTX  MarketAxess Holdings Inc$556,040
-33.2%
2,1270.0%0.02%
-35.7%
ABM  ABM Industries Inc$545,494
-5.1%
12,7900.0%0.02%
-5.3%
HSY  HERSHEY CO (THE)$543,597
-1.9%
2,1770.0%0.02%
-5.3%
 ENOVIS CORPORATION$561,819
+19.9%
8,7620.0%0.02%
+12.5%
CHK  Chesapeake Energy Corp$554,129
+10.0%
6,6220.0%0.02%
+5.9%
RILY  B. RILEY FINANCIAL INC$515,758
+62.0%
11,2170.0%0.02%
+54.5%
BLMN  Bloomin' Brands Inc$510,507
+4.8%
18,9850.0%0.02%
+6.2%
OXYWS  OCCIDENTAL PETROLEUM CORP*w exp 08/03/202$520,346
-9.7%
14,1360.0%0.02%
-15.0%
GOLF  ACUSHNET HOLDINGS$525,967
+7.3%
9,6190.0%0.02%0.0%
BRKA  BERKSHIRE HATHAWAYcl a$517,810
+11.2%
10.0%0.02%
+6.2%
RES  RPC Inc$520,234
-7.0%
72,7600.0%0.02%
-10.5%
CYBR  CyberArk Software Ltd$511,512
+5.6%
3,2720.0%0.02%
+6.2%
BSX  Boston Scientific Corp$477,939
+8.1%
8,8360.0%0.02%
+6.7%
PINC  Premier Inccl a$477,550
-14.6%
17,2650.0%0.02%
-15.8%
ONB  Old National Bancorp/IN$492,249
-3.3%
35,3120.0%0.02%
-5.9%
WK  Workiva Inc$491,526
-0.7%
4,8350.0%0.02%
-5.9%
PNW  Pinnacle West Capital Corp$459,353
+2.8%
5,6390.0%0.02%0.0%
TBI  TrueBlue Inc$457,981
-0.5%
25,8600.0%0.02%
-6.2%
WBS  Webster Financial Corp$472,479
-4.2%
12,5160.0%0.02%
-11.8%
USNA  USANA Health Sciences Inc$468,576
+0.2%
7,4330.0%0.02%
-6.2%
REVG  American Industrial Partners$464,458
+10.6%
35,0270.0%0.02%
+7.1%
AMH  American Homes 4 Rentcl a$447,734
+12.7%
12,6300.0%0.02%
+15.4%
WAT  Waters Corp$457,382
-13.9%
1,7160.0%0.02%
-16.7%
SCHA  Charles Schwab Investment Management Incus sml cap etf$460,163
+4.5%
10,5060.0%0.02%0.0%
FFBC  First Financial Bancorp$448,862
-6.1%
21,9600.0%0.02%
-6.2%
FAF  First American Financial Corp$455,020
+2.4%
7,9800.0%0.02%0.0%
TTGT  TechTarget Inc$465,549
-13.8%
14,9550.0%0.02%
-16.7%
EPRT  Essential Properties Realty Tr$461,149
-5.3%
19,5900.0%0.02%
-6.2%
ADNT  ADIENT PLC COM$442,174
-6.4%
11,5390.0%0.01%
-12.5%
PVH  PVH Corp$440,230
-4.7%
5,1810.0%0.01%
-12.5%
CHKP  Check Point Software Technologord$423,968
-3.4%
3,3750.0%0.01%
-6.7%
HCC  WARRIOR MET COAL INC$422,997
+6.1%
10,8600.0%0.01%0.0%
GLPI  Gaming and Leisure Properties$440,404
-6.9%
9,0880.0%0.01%
-12.5%
BKE  Buckle Inc/The$433,538
-3.1%
12,5300.0%0.01%
-6.7%
ITCI  Intra-Cellular Therapies Inc$436,465
+16.9%
6,8930.0%0.01%
+7.7%
COHU  Cohu Inc$428,899
+8.3%
10,3200.0%0.01%
+7.7%
SEE  Sealed Air Corp$430,920
-12.9%
10,7730.0%0.01%
-17.6%
SEAS  SeaWorld Entertainment Inc$418,059
-8.6%
7,4640.0%0.01%
-12.5%
LAD  Lithia Motors Inc$430,924
+32.8%
1,4170.0%0.01%
+27.3%
FUL  HB Fuller Co$435,854
+4.5%
6,0950.0%0.01%0.0%
FOX  Fox Corp$430,515
+1.9%
13,5000.0%0.01%0.0%
MKC  MCCORMICK & CO INC$427,601
+4.8%
4,9020.0%0.01%0.0%
KKRPRC  KKR & CO INC6% mconv pfd c$386,024
+4.2%
5,8400.0%0.01%0.0%
 CYBERARK SOFTWARE LTDnote 11/1$385,050
+1.2%
340,0000.0%0.01%0.0%
FHI  Federated Hermes Inccl b$388,256
-10.7%
10,8300.0%0.01%
-13.3%
UCTT  Ultra Clean Holdings Inc$408,945
+16.0%
10,6330.0%0.01%
+8.3%
KFY  KORN/FERRY INTERNATIONAL$395,329
-4.3%
7,9800.0%0.01%
-7.1%
 SHIFT4 PAYMENTS INCnote 12/1$385,530
-7.1%
355,0000.0%0.01%
-7.1%
AWI  Armstrong World Industries Inc$386,987
+3.1%
5,2680.0%0.01%0.0%
CATY  Cathay General Bancorp$382,739
-6.7%
11,8900.0%0.01%
-7.1%
PFS  Provident Financial Services I$363,075
-14.8%
22,2200.0%0.01%
-14.3%
 Permian Resources Corp$379,008
+4.4%
34,5810.0%0.01%0.0%
GLD  SPDR GOLD TRUST$379,002
-2.7%
2,1260.0%0.01%
-7.7%
DHS  WISDOMTREE ETFS/USAus high dividend$352,256
-3.3%
4,4270.0%0.01%0.0%
IRWD  Ironwood Pharmaceuticals Inc$369,527
+1.1%
34,7300.0%0.01%0.0%
AOSL  Alpha & Omega Semiconductor Lt$358,832
+21.7%
10,9400.0%0.01%
+20.0%
COLB  Columbia Banking System Inc$362,241
-5.3%
17,8620.0%0.01%
-7.7%
PSMT  PriceSmart Inc$329,345
+3.6%
4,4470.0%0.01%0.0%
HAE  Haemonetics Corp$335,367
+2.9%
3,9390.0%0.01%0.0%
GHC  Graham Holdings Co$323,458
-4.1%
5660.0%0.01%0.0%
HZO  MarineMax Inc$324,178
+18.8%
9,4900.0%0.01%
+22.2%
TRIP  Liberty TripAdvisor Holdings I$331,218
-17.0%
20,0860.0%0.01%
-21.4%
SNEX  StoneX Group Inc$333,982
-19.8%
4,0200.0%0.01%
-21.4%
AEO  American Eagle Outfitters Inc$339,757
-12.2%
28,7930.0%0.01%
-15.4%
PRFZ  Invesco Capital Management LLCftse rafi 1500$338,677
+4.4%
1,9710.0%0.01%0.0%
 Masterbrand Inc$330,397
+44.7%
28,4090.0%0.01%
+37.5%
BKH  Black Hills Corp$293,105
-4.5%
4,8640.0%0.01%0.0%
SWX  Southwest Gas Holdings Inc/New$312,522
+1.9%
4,9100.0%0.01%0.0%
EVER  Link Ventures LLLP$319,306
-53.2%
49,1240.0%0.01%
-56.5%
 PARSONS CORPnote 0.250% 8/1$301,004
+3.9%
263,0000.0%0.01%0.0%
BAX  BAXTER INTL INC$292,905
+12.3%
6,4290.0%0.01%
+11.1%
ACIW  ACI WORLDWIDE INC$317,916
-14.1%
13,7210.0%0.01%
-23.1%
VREX  Varex Imaging Corp$264,620
+29.6%
11,2270.0%0.01%
+28.6%
CNNE  Cannae Holdings Inc$276,958
+0.1%
13,7040.0%0.01%0.0%
VSTO  Vista Outdoor Inc$275,040
-0.1%
9,9400.0%0.01%0.0%
PCRX  Pacira BioSciences Inc$284,497
-1.8%
7,1000.0%0.01%
-10.0%
LIVN  LivaNova PLC$260,082
+18.0%
5,0570.0%0.01%
+28.6%
INFY  INFOSYS TECHNOLOGIsponsored adr$268,385
-7.9%
16,7010.0%0.01%
-10.0%
FNF  Fidelity National Financial In$267,372
+3.1%
7,4270.0%0.01%0.0%
 Enhabit Inc$285,258
-17.3%
24,8050.0%0.01%
-25.0%
TPL  Texas Pacific Land Corp$263,300
-22.6%
2000.0%0.01%
-25.0%
 TYLER TECHNOLOGIES INCnote 0.250% 3/1$261,620
+7.9%
254,0000.0%0.01%
+12.5%
DISH  DISH Network Corpcl a$260,305
-29.4%
39,5000.0%0.01%
-25.0%
UNF  UniFirst Corp/MA$290,334
-12.0%
1,8730.0%0.01%
-18.2%
DRH  DiamondRock Hospitality Co$284,107
-1.5%
35,4690.0%0.01%
-10.0%
UVSP  Univest Financial Corp$264,764
-23.8%
14,6440.0%0.01%
-25.0%
 EURONET WORLDWIDE INCnote 0.750% 3/1$244,599
+0.8%
252,0000.0%0.01%0.0%
 SUMMIT HOTEL PPTYS INCnote 1.500% 2/1$233,596
-0.7%
275,0000.0%0.01%0.0%
HOFT  Hooker Furnishings Corp$240,621
+2.6%
12,8950.0%0.01%0.0%
NWSA  News Corpcl a$244,199
+12.9%
12,5230.0%0.01%
+14.3%
MED  Medifast Inc$233,165
-11.1%
2,5300.0%0.01%
-11.1%
PAHC  Phibro Animal Health Corp$242,216
-10.6%
17,6800.0%0.01%
-11.1%
NMRK  NEWMARK GROUP INCcl a$227,465
-12.1%
36,5700.0%0.01%
-22.2%
OMI  Owens & Minor Inc$212,106
+30.9%
11,1400.0%0.01%
+40.0%
PCGU  PG&E CORPunit 08/16/2023$212,304
+5.0%
1,4200.0%0.01%0.0%
 PENNYMAC CORPnote 5.500%11/0$209,620
+0.5%
223,0000.0%0.01%0.0%
PHYS  SPROTT ASSET MANAGEMENT LP/CANunit$223,800
-3.5%
15,0000.0%0.01%
-12.5%
DORM  Dorman Products Inc$216,468
-8.6%
2,7460.0%0.01%
-12.5%
CSGS  CSG Systems International Inc$218,238
-1.8%
4,1380.0%0.01%
-12.5%
CNA  Loews Corp$209,359
-1.1%
5,4210.0%0.01%0.0%
 BURLINGTON STORES INCnote 2.250% 4/1$215,151
-9.9%
208,0000.0%0.01%
-12.5%
 BENTLEY SYSTEMS INCnote 0.125% 1/1$178,966
+8.6%
174,0000.0%0.01%0.0%
 ZSCALER INCnote 0.125% 7/0$170,163
+10.5%
146,0000.0%0.01%
+20.0%
 DIGITALOCEAN HLDGS INCnote 12/0$163,248
-0.5%
209,0000.0%0.01%
-16.7%
 KBR INCnote 2.500%11/0$143,248
+17.8%
56,0000.0%0.01%
+25.0%
 ATI INCnote 3.500% 6/1$153,435
+11.7%
53,0000.0%0.01%0.0%
 LIBERTY MEDIA CORPnote 1.375%10/1$143,406
+6.6%
124,0000.0%0.01%0.0%
 SEA LTDnote 2.375%12/0$155,295
-16.6%
153,0000.0%0.01%
-16.7%
 PAGERDUTY INC.note 1.250% 7/0$143,301
-15.4%
151,0000.0%0.01%
-16.7%
 CONFLUENT INCnote 1/1$148,618
+5.1%
179,0000.0%0.01%0.0%
 REVANCE THERAPEUTICS INCnote 1.750% 2/1$167,586
-14.1%
159,0000.0%0.01%
-28.6%
 INSMED INCnote 0.750% 6/0$140,910
+8.6%
168,0000.0%0.01%
+25.0%
 EVOLENT HEALTH INCnote 1.500%10/1$140,295
-3.7%
123,0000.0%0.01%0.0%
 LENDINGTREE INCnote 0.500% 7/1$120,120
+3.2%
156,0000.0%0.00%0.0%
 CHEESECAKE FACTORY (THE)note 0.375% 6/1$109,038
+1.4%
130,0000.0%0.00%0.0%
 STRIDE INCnote 1.125% 9/0$116,660
-3.5%
122,0000.0%0.00%0.0%
 BOX INCnote 1/1$135,378
+6.7%
109,0000.0%0.00%0.0%
 M/A-COM TECH SOLUTIONSnote 0.250% 3/1$116,150
-3.9%
115,0000.0%0.00%0.0%
 ARRAY TECHNOLOGIES INCnote 1.000%12/0$131,560
+3.8%
115,0000.0%0.00%0.0%
 HAEMONETICS CORPnote 3/0$131,890
+0.3%
155,0000.0%0.00%0.0%
HA  Hawaiian Holdings Inc$129,240
+17.6%
12,0000.0%0.00%0.0%
 HELIX ENERGY SOLUTIONSnote 6.750% 2/1$136,063
-3.4%
103,0000.0%0.00%
-20.0%
 PROSPECT CAPITAL CORPnote 6.375% 3/0$117,176
+0.9%
119,0000.0%0.00%0.0%
 PERFICIENT INCnote 0.125%11/1$120,553
+3.2%
147,0000.0%0.00%0.0%
PSLV  Sprott Asset Management CEFstr unit$93,480
-6.6%
12,0000.0%0.00%0.0%
 VISHAY INTERTECHNOLOGYnote 2.250% 6/1$82,080
+10.3%
75,0000.0%0.00%0.0%
 MARRIOTT VACATION WORLDWnote 1/1$101,915
-4.3%
110,0000.0%0.00%
-25.0%
 ALTERYX INCnote 1.000% 8/0$85,170
-0.9%
102,0000.0%0.00%0.0%
 TILRAY BRANDS INCnote 5.000%10/0$88,641
+0.1%
90,0000.0%0.00%0.0%
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$53,987
-2.0%
65,0000.0%0.00%0.0%
 ITRON INCnote 3/1$65,629
+7.2%
74,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE S&P 500 ETF42Q3 202327.7%
ISHARES S&P 500 VALUE INDEX FU42Q3 202313.0%
ISHARES MSCI EAFE INDEX FUND42Q3 202317.5%
ISHARES S&P 500 GROWTH INDEX F42Q3 202311.6%
State Street ETF/USA42Q3 20237.4%
iShares ETFs/USA42Q3 20238.2%
Vanguard Group Inc/The42Q3 20234.7%
ISHARES S&P MIDCAP 400/VALUE I42Q3 20236.4%
Voya Investments LLC42Q3 20234.4%
ISHARES S&P MIDCAP 400/GRWTH ETF42Q3 20235.1%

View FIRST HAWAIIAN BANK's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST HAWAIIAN BANK Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALEXANDER & BALDWIN INCJanuary 24, 20052,096,7234.8%
BANCWEST CORP/HIFebruary 16, 20013,230,564,6994.7%

View FIRST HAWAIIAN BANK's complete significant-ownership history.

Latest filings
TypeFiled
MA-I/A2024-04-23
MA-I/A2024-04-23
MA-A2024-04-18
MA/A2024-04-15
13F-HR2024-04-05
MA/A2024-04-05
MA/A2024-04-05
MA-A2024-02-22
13F-HR2024-01-09
1442023-12-01

View FIRST HAWAIIAN BANK's complete filings history.

All filings

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