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| Name: |
FIRST HAWAIIAN BANK |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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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 |
|
VONV |
Vanguard Russell 1000 Value... |
36 |
- |
$77.65 |
$12,004,000 |
152,648 |
0.37% |
931,000 |
0 |
0.166 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
90 |
- |
$59.74 |
$4,643,000 |
77,798 |
0.14% |
338,000 |
0 |
0.74 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$4,192,000 |
77,061 |
0.13% |
177,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
- |
$166.11 |
$3,923,000 |
23,163 |
0.12% |
268,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
127 |
- |
$131.55 |
$3,592,000 |
25,562 |
0.11% |
529,000 |
0 |
0.016 |
Semiconductor Equipme... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
132 |
- |
$54.03 |
$3,532,000 |
66,160 |
0.11% |
155,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
142 |
- |
$52.04 |
$3,304,000 |
61,417 |
0.1% |
-30,000 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
174 |
- |
$176.89 |
$2,706,000 |
15,110 |
0.08% |
209,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FCVT |
First Trust Ssi Strategic C... |
180 |
- |
$33.45 |
$2,643,000 |
77,535 |
0.08% |
59,000 |
0 |
1.221 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
190 |
- |
$133.97 |
$2,547,000 |
18,859 |
0.08% |
232,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
196 |
- |
$0.00 |
$2,451,000 |
87,647 |
0.08% |
122,000 |
0 |
0.097 |
N/A |
|
|
BBT |
Truist Financial Corp |
204 |
- |
$35.64 |
$2,412,000 |
61,879 |
0.08% |
127,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BKLN |
Powershares Senior Loan Por... |
215 |
- |
$21.20 |
$2,297,000 |
108,582 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
224 |
- |
$74.04 |
$2,203,000 |
29,214 |
0.07% |
-28,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
225 |
- |
$0.00 |
$2,192,000 |
45,435 |
0.07% |
-3,000 |
0 |
0.037 |
N/A |
|
|
CR |
Crane Co |
236 |
- |
$143.91 |
$2,067,000 |
15,300 |
0.06% |
259,000 |
0 |
0.027 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
237 |
- |
$442.06 |
$2,055,000 |
4,629 |
0.06% |
159,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CHX |
Championx Inc |
254 |
- |
$10.34 |
$1,863,000 |
51,906 |
0.06% |
347,000 |
0 |
0.025 |
N/A |
|
|
WTS |
Watts Industries Inc |
256 |
- |
$212.88 |
$1,854,000 |
8,725 |
0.06% |
36,000 |
0 |
0.032 |
Industrial Equipment ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
274 |
- |
$78.08 |
$1,676,000 |
22,152 |
0.05% |
199,000 |
0 |
0.016 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
276 |
- |
$131.39 |
$1,662,000 |
12,664 |
0.05% |
79,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
277 |
- |
$104.65 |
$1,637,000 |
15,632 |
0.05% |
-11,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VNT |
Vontier Corp |
285 |
- |
$40.60 |
$1,604,000 |
35,363 |
0.05% |
382,000 |
0 |
0.021 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
287 |
- |
$17.00 |
$1,587,000 |
97,500 |
0.05% |
134,000 |
0 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
299 |
- |
$272.07 |
$1,500,000 |
5,496 |
0.05% |
252,000 |
0 |
0.004 |
General Building Mate... |
|
|
BRKR |
Bruker Corp |
300 |
- |
$75.71 |
$1,482,000 |
15,775 |
0.05% |
323,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
TAP |
Molson Coors Brewing Company |
310 |
- |
$59.05 |
$1,413,000 |
21,011 |
0.04% |
127,000 |
0 |
0.011 |
Beverage - Brewers |
|
|
BAX |
Baxter International Inc |
325 |
- |
$40.93 |
$1,342,000 |
31,400 |
0.04% |
128,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
355 |
- |
$42.50 |
$1,149,000 |
27,977 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
367 |
- |
$76.15 |
$1,111,000 |
14,460 |
0.03% |
122,000 |
0 |
0.006 |
Processed & Packaged ... |
|
|
THG |
The Hanover Insurance Group |
373 |
- |
$135.42 |
$1,071,000 |
7,863 |
0.03% |
116,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
DTN |
Dividend Top 100 Fund |
375 |
- |
$97.69 |
$1,062,000 |
10,439 |
0.03% |
61,000 |
0 |
0.162 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
385 |
- |
$172.15 |
$1,039,000 |
6,748 |
0.03% |
78,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
WTM |
White Mountains Insurance G... |
391 |
- |
$1,845.92 |
$1,026,000 |
572 |
0.03% |
165,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
NEU |
Newmarket Corp |
405 |
- |
$564.66 |
$976,000 |
1,538 |
0.03% |
137,000 |
0 |
0 |
Specialty Chemicals |
|
|
LSTR |
Landstar System Inc |
409 |
- |
$184.57 |
$967,000 |
5,018 |
0.03% |
-5,000 |
0 |
0.012 |
Trucking |
|
|
SCSC |
Scansource Inc |
417 |
- |
$47.33 |
$939,000 |
21,321 |
0.03% |
94,000 |
0 |
0.084 |
Computers Wholesale |
|
|
INDA |
iShares Msci India ETF |
424 |
- |
$0.00 |
$924,000 |
17,912 |
0.03% |
50,000 |
0 |
0.002 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
427 |
- |
$290.97 |
$921,000 |
2,645 |
0.03% |
150,000 |
0 |
0.011 |
Home Furnishing Stores |
|
|
AWI |
Armstrong World Industries Inc |
460 |
- |
$117.60 |
$796,000 |
6,405 |
0.02% |
166,000 |
0 |
0.013 |
Home Furnishings & Fi... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
467 |
- |
$79.78 |
$772,000 |
9,482 |
0.02% |
58,000 |
0 |
0.009 |
N/A |
|
|
TRS |
Trimas Corp |
469 |
- |
$26.06 |
$769,000 |
28,760 |
0.02% |
41,000 |
0 |
0.063 |
Industrial Equipment ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
475 |
- |
$76.88 |
$754,000 |
9,752 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
476 |
- |
$25.07 |
$752,000 |
31,961 |
0.02% |
-134,000 |
0 |
0.053 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
484 |
- |
$22.11 |
$737,000 |
33,581 |
0.02% |
-31,000 |
0 |
0.037 |
N/A |
|
|
PVH |
Pvh Corp |
489 |
- |
$114.01 |
$729,000 |
5,181 |
0.02% |
96,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
MC |
Moelis & Co |
495 |
- |
$54.43 |
$717,000 |
12,626 |
0.02% |
8,000 |
0 |
0.017 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
499 |
- |
$32.83 |
$707,000 |
23,788 |
0.02% |
22,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
501 |
- |
$395.18 |
$701,000 |
1,762 |
0.02% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMWD |
American Woodmark Corp |
505 |
- |
$95.85 |
$689,000 |
6,779 |
0.02% |
60,000 |
0 |
0.04 |
Lumber,Wood Production |
|
|
WBS |
Webster Financial Corp |
515 |
- |
$45.88 |
$635,000 |
12,516 |
0.02% |
0 |
0 |
0.007 |
Savings & Loans |
|
|
GOLF |
Acushnet Holdings Corp. |
517 |
- |
$63.97 |
$634,000 |
9,619 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
519 |
- |
$45.68 |
$625,000 |
12,117 |
0.02% |
-16,000 |
0 |
0.013 |
N/A |
|
|
FLR |
Fluor Corp |
525 |
- |
$38.65 |
$612,000 |
14,475 |
0.02% |
45,000 |
0 |
0.008 |
Heavy Construction |
|
|
OXY.WS |
Occidental Petroleum Equity... |
527 |
- |
$0.00 |
$610,000 |
14,136 |
0.02% |
75,000 |
0 |
0.016 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
530 |
- |
$67.47 |
$606,000 |
9,025 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
532 |
- |
$150.47 |
$598,000 |
4,000 |
0.02% |
-168,000 |
0 |
0.003 |
Biotechnology |
|
|
CTS |
CTS Corp |
533 |
- |
$51.59 |
$594,000 |
12,702 |
0.02% |
38,000 |
0 |
0.05 |
Diversified Electronics |
|
|
AUB |
Atlantic Union Bankshares Corp |
536 |
- |
$33.79 |
$590,000 |
16,710 |
0.02% |
-21,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
538 |
- |
$22.33 |
$584,000 |
27,139 |
0.02% |
3,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
MUSA |
Murphy Usa Inc. |
541 |
- |
$415.86 |
$575,000 |
1,372 |
0.02% |
86,000 |
0 |
0.005 |
Basic Materials Whole... |
|
|
ENOV |
Enovis Corp |
550 |
- |
$51.07 |
$547,000 |
8,762 |
0.02% |
56,000 |
0 |
0.015 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
555 |
- |
$16.85 |
$532,000 |
28,409 |
0.02% |
110,000 |
0 |
0.023 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
558 |
- |
$27.15 |
$522,000 |
19,590 |
0.02% |
21,000 |
0 |
0.017 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
562 |
- |
$36.04 |
$519,000 |
15,102 |
0.02% |
6,000 |
0 |
0.006 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
564 |
- |
$48.03 |
$517,000 |
10,506 |
0.02% |
21,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RVLV |
Revolve Group, Llc |
566 |
- |
$21.34 |
$511,000 |
24,156 |
0.02% |
110,000 |
0 |
0.045 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
568 |
- |
$17.23 |
$504,000 |
29,100 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
578 |
- |
$51.58 |
$487,000 |
9,340 |
0.02% |
-1,000 |
0 |
0.01 |
N/A |
|
|
FAF |
First American Financial Co... |
579 |
- |
$56.01 |
$487,000 |
7,980 |
0.02% |
-27,000 |
0 |
0 |
Surety & Title Insurance |
|
|
NGVT |
Ingevity Corp |
580 |
- |
$54.48 |
$485,000 |
10,160 |
0.02% |
5,000 |
0 |
0.025 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
586 |
- |
$46.18 |
$476,000 |
10,535 |
0.01% |
-8,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
594 |
- |
$35.93 |
$460,000 |
13,843 |
0.01% |
36,000 |
0 |
0 |
Technical & System So... |
|
|
DAN |
Dana Holding Corporation |
596 |
- |
$11.92 |
$453,000 |
35,687 |
0.01% |
-68,000 |
0 |
0.025 |
Auto Parts |
|
|
TBI |
TrueBlue Inc |
599 |
- |
$10.82 |
$440,000 |
35,174 |
0.01% |
-100,000 |
0 |
0.098 |
Staffing & Outsourcin... |
|
|
GHC |
Graham Holdings Co |
602 |
- |
$767.11 |
$435,000 |
566 |
0.01% |
41,000 |
0 |
0.014 |
Publishing |
|
|
DVY |
iShares Dow Select Div |
608 |
- |
$124.24 |
$424,000 |
3,446 |
0.01% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
611 |
- |
$44.27 |
$419,000 |
9,088 |
0.01% |
-29,000 |
0 |
0.004 |
REIT - Diversified |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
622 |
- |
$36.72 |
$387,000 |
9,855 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
623 |
- |
$30.94 |
$386,000 |
13,500 |
0.01% |
13,000 |
0 |
0.005 |
Movie Production & Di... |
|
|
DHS |
WisdomTree Trust High-Yield... |
624 |
- |
$82.50 |
$384,000 |
4,427 |
0.01% |
20,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
NSA |
National Storage Affiliates... |
625 |
- |
$36.76 |
$381,000 |
9,732 |
0.01% |
-23,000 |
0 |
0.014 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
626 |
- |
$113.50 |
$381,000 |
3,414 |
0.01% |
98,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PSMT |
Pricesmart Inc |
632 |
- |
$84.89 |
$374,000 |
4,447 |
0.01% |
37,000 |
0 |
0.014 |
Drug Stores |
|
|
DRH |
DiamondRock Hospitality Com... |
648 |
- |
$8.51 |
$341,000 |
35,469 |
0.01% |
8,000 |
0 |
0.015 |
REIT - Hotel/Motel |
|
|
NWSA |
News Corp Class A |
653 |
- |
$25.03 |
$328,000 |
12,523 |
0.01% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UNF |
Unifirst Corp |
654 |
- |
$166.20 |
$325,000 |
1,873 |
0.01% |
-18,000 |
0 |
0.012 |
Business Services |
|
|
UHAL |
AMERCO |
656 |
- |
$69.11 |
$322,000 |
4,767 |
0.01% |
-20,000 |
0 |
0.024 |
Rental & Leasing Serv... |
|
|
ADS |
Alliance Data Systems Corp |
659 |
- |
$40.69 |
$316,000 |
8,479 |
0.01% |
37,000 |
0 |
0.005 |
Information & Deliver... |
|
|
KOP |
Koppers Holdings Inc. |
660 |
- |
$43.65 |
$315,000 |
5,708 |
0.01% |
23,000 |
0 |
0.027 |
Lumber,Wood Production |
|
|
HOFT |
Hooker Furniture Corp |
661 |
- |
$18.31 |
$310,000 |
12,895 |
0.01% |
-26,000 |
0 |
0.108 |
Home Furnishings & Fi... |
|
|
FNFV |
Fidelity National Financial... |
664 |
- |
$20.55 |
$305,000 |
13,704 |
0.01% |
38,000 |
0 |
0.052 |
Surety & Title Insurance |
|
|
UVSP |
Univest Corp Of Pennsylvania |
665 |
- |
$22.65 |
$305,000 |
14,644 |
0.01% |
-18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
669 |
- |
$16.87 |
$299,000 |
16,701 |
0.01% |
-8,000 |
0 |
0 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
670 |
- |
$218.71 |
$297,000 |
1,444 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
672 |
- |
$414.43 |
$294,000 |
666 |
0.01% |
45,000 |
0 |
0.002 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
674 |
- |
$17.99 |
$290,000 |
15,707 |
0.01% |
-40,000 |
0 |
0.019 |
Trucking |
|
|
SNN |
Smith & Nephew Plc (ADR) |
677 |
- |
$25.22 |
$285,000 |
11,250 |
0.01% |
-22,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
687 |
- |
$18.33 |
$260,000 |
15,000 |
0.01% |
21,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
688 |
- |
$42.21 |
$257,000 |
5,864 |
0.01% |
-106,000 |
0 |
0.018 |
N/A |
|
