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| Name: |
FIRST HAWAIIAN BANK |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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| Holdings
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84 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEX |
Terex Corp |
736 |
Closed |
$60.97 |
$0 |
0 |
0% |
-650,000 |
-11,308 |
0 |
Farm & Construction M... |
|
|
AEL |
American Equity Investment ... |
768 |
Closed |
$56.47 |
$0 |
0 |
0% |
-429,000 |
-7,694 |
0 |
Life & Health Insurance |
|
|
COO |
Cooper Companies Inc |
800 |
Closed |
$94.89 |
$0 |
0 |
0% |
-1,723,000 |
-4,554 |
0 |
Medical Instruments &... |
|
|
CHK |
Chesapeake Energy Corp |
755 |
Closed |
$89.72 |
$0 |
0 |
0% |
-423,000 |
-5,494 |
0 |
Independent Oil & Gas |
|
|
APAM |
Artisan Partners Asset Mana... |
787 |
Closed |
$45.05 |
$0 |
0 |
0% |
-435,000 |
-9,850 |
0 |
Asset Management |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
742 |
Closed |
$29.48 |
$0 |
0 |
0% |
-258,000 |
-8,877 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
774 |
Closed |
$5.77 |
$0 |
0 |
0% |
-228,000 |
-39,500 |
0 |
Electronic Equipment |
|
|
PFS |
Provident Financial Service... |
806 |
Closed |
$15.01 |
$0 |
0 |
0% |
-338,000 |
-18,750 |
0 |
Savings & Loans |
|
|
PYPL |
Paypal Holdings, Inc. |
761 |
Closed |
$61.64 |
$0 |
0 |
0% |
-426,000 |
-6,936 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
793 |
Closed |
$303.01 |
$0 |
0 |
0% |
-1,736,000 |
-3,396 |
0 |
Textile - Apparel Clo... |
|
|
ABM |
ABM Industries Inc |
729 |
Closed |
$46.87 |
$0 |
0 |
0% |
-485,000 |
-10,820 |
0 |
Business Services |
|
|
GTN |
Gray Television Inc |
748 |
Closed |
$5.64 |
$0 |
0 |
0% |
-219,000 |
-24,453 |
0 |
Broadcasting - TV |
|
|
BSCO |
Invesco BulletShares 2024 C... |
780 |
Closed |
$21.02 |
$0 |
0 |
0% |
-223,000 |
-10,687 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
735 |
Closed |
$144.42 |
$0 |
0 |
0% |
-210,000 |
-1,538 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,133,000 |
-12,398 |
0 |
Closed - End Fund - E... |
|
|
OXM |
Oxford Industries Inc |
799 |
Closed |
$106.00 |
$0 |
0 |
0% |
-478,000 |
-4,780 |
0 |
Textile - Apparel Clo... |
|
|
BKE |
Buckle Inc |
754 |
Closed |
$36.73 |
$0 |
0 |
0% |
-452,000 |
-9,520 |
0 |
Apparel Stores |
|
|
ABG |
Asbury Automotive Group Inc |
786 |
Closed |
$231.30 |
$0 |
0 |
0% |
-351,000 |
-1,560 |
0 |
Auto Dealerships |
|
|
THC |
Tenet Healthcare Corp |
741 |
Closed |
$131.13 |
$0 |
0 |
0% |
-467,000 |
-6,180 |
0 |
Hospitals |
|
|
DK |
Delek Us Holdings, Inc. |
773 |
Closed |
$27.45 |
$0 |
0 |
0% |
-203,000 |
-7,849 |
0 |
Oil & Gas Refining, P... |
|
|
YELP |
Yelp Inc |
805 |
Closed |
$36.38 |
$0 |
0 |
0% |
-352,000 |
-7,426 |
0 |
Internet Service Prov... |
|
|
WFTLF |
Weatherford International Plc |
760 |
Closed |
$115.15 |
$0 |
0 |
0% |
-689,000 |
-7,040 |
0 |
Oil & Gas Equipment &... |
|
|
FII |
Federated Investors Inc |
792 |
Closed |
$32.54 |
$0 |
0 |
0% |
-306,000 |
-9,050 |
0 |
Asset Management |
|
|
DUOL |
Duolingo, Inc. |
728 |
Closed |
$178.40 |
$0 |
0 |
0% |
-663,000 |
-2,921 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
747 |
Closed |
$56.24 |
$0 |
0 |
0% |
-352,000 |
-4,703 |
0 |
Staffing & Outsourcin... |
|
|
RGLD |
Royal Gold Inc |
779 |
Closed |
$128.51 |
$0 |
0 |
0% |
-357,000 |
-2,952 |
0 |
Gold |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
734 |
Closed |
$91.38 |
$0 |
0 |
0% |
-529,000 |
-5,350 |
0 |
Closed - End Fund - E... |
|
|
FFBC |
First Financial Bancorp |
766 |
Closed |
$22.59 |
$0 |
0 |
0% |
-429,000 |
-18,070 |
0 |
Domestic Regional Banks |
|
|
JBI |
Janus International Group |
798 |
Closed |
$14.48 |
$0 |
0 |
0% |
-159,000 |
-12,155 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
753 |
Closed |
$51.36 |
$0 |
0 |
0% |
-391,000 |
-4,848 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
785 |
Closed |
$20.80 |
$0 |
0 |
0% |
-392,000 |
-14,250 |
0 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
740 |
Closed |
$15.20 |
$0 |
0 |
0% |
-284,000 |
-9,080 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
772 |
Closed |
$466.43 |
$0 |
0 |
0% |
-734,000 |
-1,567 |
0 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
804 |
Closed |
$1,693.57 |
$0 |
0 |
0% |
-214,000 |
-136 |
0 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
759 |
Closed |
$20.42 |
$0 |
0 |
0% |
-219,000 |
-10,717 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
791 |
Closed |
$615,900.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
BLMN |
Bloomin Brands, Inc. |
727 |
Closed |
$20.90 |
$0 |
0 |
0% |
-448,000 |
-15,920 |
0 |
Restaurants |
|
|
SANM |
Sanmina-SCI Corp |
746 |
Closed |
$67.69 |
$0 |
0 |
0% |
-315,000 |
-6,130 |
0 |
Printed Circuit Boards |
|
|
TROW |
T Rowe Price Group Inc |
778 |
Closed |
$118.20 |
$0 |
0 |
0% |
-704,000 |
-6,539 |
0 |
Asset Management |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
733 |
Closed |
$14.42 |
$0 |
0 |
0% |
-295,000 |
-20,690 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
765 |
Closed |
$72.50 |
$0 |
0 |
0% |
-568,000 |
-11,370 |
0 |
AirDelivery & Freight... |
|
|
MEI |
Methode Electronics Inc |
797 |
Closed |
$11.75 |
$0 |
0 |
0% |
-200,000 |
-8,820 |
0 |
Diversified Electronics |
|
|
LNTH |
Lantheus Holdings, Inc. |
752 |
Closed |
$78.22 |
$0 |
0 |
0% |
-252,000 |
-4,071 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
784 |
Closed |
$10.63 |
$0 |
0 |
0% |
-187,000 |
-13,160 |
0 |
Electric Utilities |
|
|
CPAY |
Corpay Inc |
739 |
Closed |
$267.93 |
$0 |
0 |
0% |
-1,089,000 |
-3,852 |
0 |
Business Services |
|
|
HA |
Hawaiian Holdings Inc |
771 |
Closed |
$13.80 |
$0 |
0 |
0% |
-256,000 |
-18,000 |
0 |
Regional Airlines |
|
|
PDM |
Piedmont Office Realty Trus... |
803 |
Closed |
$7.13 |
$0 |
0 |
0% |
-223,000 |
-31,301 |
0 |
REIT - Office |
|
|
DIOD |
Diodes Inc |
758 |
Closed |
$73.57 |
$0 |
0 |
0% |
-1,777,000 |
-22,070 |
0 |
Semiconductor - Integ... |
|
|
EMLP |
First Trust North American ... |
790 |
Closed |
$30.37 |
$0 |
0 |
0% |
-869,000 |
-31,400 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
726 |
Closed |
$62.98 |
$0 |
0 |
0% |
-871,000 |
-15,762 |
0 |
Residential Construct... |
|
|
OTTR |
Otter Tail Corp |
745 |
Closed |
$90.90 |
$0 |
0 |
0% |
-441,000 |
-5,195 |
0 |
Electric Utilities |
|
|
INSP |
Inspire Medical Systems Inc |
777 |
Closed |
$158.72 |
$0 |
0 |
0% |
-317,000 |
-1,560 |
0 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
732 |
Closed |
$36.89 |
$0 |
0 |
0% |
-491,000 |
-13,110 |
0 |
Domestic Money Center... |
|
|
WK |
Workiva Llc |
764 |
Closed |
$79.50 |
$0 |
0 |
0% |
-411,000 |
-4,050 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
796 |
Closed |
$15.87 |
$0 |
0 |
0% |
-446,000 |
-26,540 |
0 |
Drugs - Generic |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-478,000 |
-17,093 |
0 |
Closed - End Fund - E... |
|
|
HSII |
Heidrick & Struggles Intern... |
783 |
Closed |
$35.56 |
$0 |
0 |
0% |
-383,000 |
-12,970 |
0 |
Management Services |
|
|
SNEX |
StoneX Group Inc |
738 |
Closed |
$74.94 |
$0 |
0 |
0% |
-383,000 |
-5,187 |
0 |
Asset Management |
|
|
ENS |
Enersys |
770 |
Closed |
$107.18 |
$0 |
0 |
0% |
-567,000 |
-5,615 |
0 |
Industrial Electrical... |
|
|
SWX |
Southwest Gas Corp |
802 |
Closed |
$76.19 |
$0 |
0 |
0% |
-262,000 |
-4,140 |
0 |
Gas Utilities |
|
|
CUBI |
Customers Bancorp, Inc. |
757 |
Closed |
$45.17 |
$0 |
0 |
0% |
-641,000 |
-11,130 |
0 |
Domestic Regional Banks |
|
|
HCC |
Warrior Met Coal Inc |
789 |
Closed |
$66.28 |
$0 |
0 |
0% |
-558,000 |
-9,150 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
725 |
Closed |
$75.23 |
$0 |
0 |
0% |
-220,000 |
-2,232 |
0 |
Processed & Packaged ... |
|
|
OTIS |
Otis Worldwide Corp |
744 |
Closed |
$97.57 |
$0 |
0 |
0% |
-693,000 |
-7,748 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
776 |
Closed |
$171.10 |
$0 |
0 |
0% |
-642,000 |
-3,844 |
0 |
Home Improvement Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
763 |
Closed |
$49.45 |
$0 |
0 |
0% |
-258,000 |
-4,286 |
0 |
Synthetics |
|
|
WOR |
Worthington Industries Inc |
795 |
Closed |
$56.99 |
$0 |
0 |
0% |
-280,000 |
-4,870 |
0 |
Steel & Iron |
|
|
FNF |
Fidelity National Financial... |
731 |
Closed |
$50.75 |
$0 |
0 |
0% |
-379,000 |
-7,427 |
0 |
Surety & Title Insurance |
|
|
EAT |
Brinker International Inc |
750 |
Closed |
$66.32 |
$0 |
0 |
0% |
-505,000 |
-11,696 |
0 |
Restaurants |
|
|
PBF |
PBF Energy Inc |
782 |
Closed |
$48.78 |
$0 |
0 |
0% |
-626,000 |
-14,250 |
0 |
Oil & Gas Refining, P... |
|
|
SKT |
Tanger Factory Outlet Cente... |
737 |
Closed |
$27.37 |
$0 |
0 |
0% |
-693,000 |
-25,010 |
0 |
REIT - Retail |
|
|
ALKS |
Alkermes Plc |
769 |
Closed |
$24.02 |
$0 |
0 |
0% |
-324,000 |
-11,685 |
0 |
Drug Delivery |
|
|
CNA |
CNA Financial Corp |
801 |
Closed |
$44.05 |
$0 |
0 |
0% |
-229,000 |
-5,421 |
0 |
Property & Casualty I... |
|
|
CMC |
Commercial Metals Co |
756 |
Closed |
$55.84 |
$0 |
0 |
0% |
-389,000 |
-7,770 |
0 |
Steel & Iron |
|
|
GSIE |
Goldman Sachs Activebeta In... |
788 |
Closed |
$34.80 |
$0 |
0 |
0% |
-557,000 |
-17,058 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
724 |
Closed |
$42.22 |
$0 |
0 |
0% |
-220,000 |
-4,138 |
0 |
Business Software & S... |
|
|
NMRK |
Newmark Group, Inc. |
743 |
Closed |
$10.41 |
$0 |
0 |
0% |
-339,000 |
-30,940 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
775 |
Closed |
$59.10 |
$0 |
0 |
0% |
-618,000 |
-13,100 |
0 |
Metal Fabrication |
|
|
VSTO |
Vista Outdoor Inc. |
807 |
Closed |
$34.90 |
$0 |
0 |
0% |
-248,000 |
-8,390 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
762 |
Closed |
$253.20 |
$0 |
0 |
0% |
-276,000 |
-1,144 |
0 |
Insurance Brokers |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
794 |
Closed |
$29.69 |
$0 |
0 |
0% |
-203,000 |
-6,010 |
0 |
Drug Manufacturers - ... |
|
|
MLHR |
Herman Miller Inc |
730 |
Closed |
$25.35 |
$0 |
0 |
0% |
-321,000 |
-12,039 |
0 |
Business Equipment |
|
|
ACLS |
Axcelis Technologies Inc |
749 |
Closed |
$111.37 |
$0 |
0 |
0% |
-339,000 |
-2,613 |
0 |
Semiconductor Equipme... |
|
|
IRDM |
Iridium Communications Inc |
781 |
Closed |
$29.98 |
$0 |
0 |
0% |
-301,000 |
-7,305 |
0 |
Diversified Investments |
|
