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| Name: |
FIRST HAWAIIAN BANK |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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data |
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| Holdings
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33 |
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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 |
|
GNOV |
Ft Vest Us Equity Moderate ... |
39 |
New |
$0.00 |
$10,710,000 |
324,886 |
0.33% |
10,710,000 |
324,886 |
3.61 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
168 |
New |
$0.00 |
$2,788,000 |
27,680 |
0.09% |
2,788,000 |
27,680 |
0.031 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
202 |
New |
$44.35 |
$2,418,000 |
54,455 |
0.08% |
2,418,000 |
54,455 |
0.605 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
311 |
New |
$18.89 |
$1,406,000 |
40,000 |
0.04% |
1,406,000 |
40,000 |
0.024 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
316 |
New |
$25.47 |
$1,379,000 |
55,885 |
0.04% |
1,379,000 |
55,885 |
0.062 |
N/A |
|
|
DT |
Dynatrace, Inc. |
322 |
New |
$0.00 |
$1,356,000 |
29,200 |
0.04% |
1,356,000 |
29,200 |
0.009 |
N/A |
|
|
RACE |
Ferrari NV |
338 |
New |
$0.00 |
$1,276,000 |
2,927 |
0.04% |
1,276,000 |
2,927 |
0.002 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
399 |
New |
$303.43 |
$997,000 |
3,188 |
0.03% |
997,000 |
3,188 |
0.005 |
Aerospace/Defense Pro... |
|
|
LECO |
Lincoln Electric Holdings Inc |
414 |
New |
$238.07 |
$942,000 |
3,688 |
0.03% |
942,000 |
3,688 |
0.011 |
Machine Tools & Acces... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
459 |
New |
$0.00 |
$800,000 |
13,810 |
0.02% |
800,000 |
13,810 |
0.012 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
479 |
New |
$46.55 |
$749,000 |
15,650 |
0.02% |
749,000 |
15,650 |
0.003 |
Major Airlines |
|
|
NXT |
Nextracker Inc. |
500 |
New |
$42.25 |
$703,000 |
12,497 |
0.02% |
703,000 |
12,497 |
0.009 |
N/A |
|
|
F |
Ford Motor Co |
508 |
New |
$12.50 |
$671,000 |
50,542 |
0.02% |
671,000 |
50,542 |
0.001 |
Auto Manufacturers |
|
|
CPT |
Camden Property Trust |
516 |
New |
$106.64 |
$634,000 |
6,443 |
0.02% |
634,000 |
6,443 |
0.023 |
REIT - Housing/Apartm... |
|
|
DEO |
Diageo Plc (ADR) |
520 |
New |
$142.94 |
$624,000 |
4,198 |
0.02% |
624,000 |
4,198 |
0.001 |
Beverage - Brewers |
|
|
CERT |
Certara, Inc. |
522 |
New |
$17.00 |
$618,000 |
34,581 |
0.02% |
618,000 |
34,581 |
0.055 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
575 |
New |
$100.00 |
$494,000 |
5,720 |
0.02% |
494,000 |
5,720 |
0.008 |
N/A |
|
|
SNX |
Synnex Corp |
627 |
New |
$121.53 |
$379,000 |
3,354 |
0.01% |
379,000 |
3,354 |
0.012 |
Technical & System So... |
|
|
BRBR |
Bellring Brands, Inc. |
631 |
New |
$59.83 |
$375,000 |
6,357 |
0.01% |
375,000 |
6,357 |
0.005 |
N/A |
|
|
EXPE |
Expedia Inc |
636 |
New |
$112.84 |
$372,000 |
2,700 |
0.01% |
372,000 |
2,700 |
0 |
Internet Service Prov... |
|
|
RPRX |
Royalty Pharma Plc |
662 |
New |
$28.09 |
$307,000 |
10,119 |
0.01% |
307,000 |
10,119 |
0.003 |
N/A |
|
|
BMI |
Badger Meter Inc |
684 |
New |
$196.38 |
$265,000 |
1,636 |
0.01% |
265,000 |
1,636 |
0.006 |
Scientific & Technica... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
689 |
New |
$0.00 |
$257,000 |
5,135 |
0.01% |
257,000 |
5,135 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
696 |
New |
$37.93 |
$241,000 |
6,399 |
0.01% |
241,000 |
6,399 |
0.007 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
697 |
New |
$174.47 |
$240,000 |
1,215 |
0.01% |
240,000 |
1,215 |
0 |
Steel & Iron |
|
|
ABX |
Barrick Gold Corp (USA) |
698 |
New |
$16.93 |
$235,000 |
14,111 |
0.01% |
235,000 |
14,111 |
0.001 |
Gold |
|
|
GMED |
Genomed Inc |
699 |
New |
$64.72 |
$231,000 |
4,306 |
0.01% |
231,000 |
4,306 |
0.004 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
702 |
New |
$50.91 |
$228,000 |
5,273 |
0.01% |
228,000 |
5,273 |
0.003 |
Industrial Metals & M... |
|
|
VRSN |
Verisign Inc |
713 |
New |
$171.23 |
$212,000 |
1,118 |
0.01% |
212,000 |
1,118 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
716 |
New |
$343.81 |
$204,000 |
593 |
0.01% |
204,000 |
593 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
717 |
New |
$0.00 |
$203,000 |
4,443 |
0.01% |
203,000 |
4,443 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
718 |
New |
$796.67 |
$200,000 |
240 |
0.01% |
200,000 |
240 |
0 |
Investment Brokerage ... |
|
|
SATS |
Echostar Holding Corp |
719 |
New |
$15.31 |
$197,000 |
13,859 |
0.01% |
197,000 |
13,859 |
0.028 |
Communication Equipment |
|
