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First Hawaiian Bank

Q3 2018 Holdings

Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares ETFs(EWU)MSCI UK ETF NEW46435G334$3860.0%
Mizuho Financial Group Inc(MFG)SPONSORED ADR60687Y109$37840.0%
Alliance Resource Partners LP(ARLP)UT LTD PART01877R108$31470.0%
Oaktree Specialty Lending Corp COMCOM67401P108$36200.0%
Ormat Technologies Inc(ORA)COM686688102$3590.0%
Ameris Bancorp(ABCB)COM03076K108$3750.0%
Liquidity Services Inc(LQDT)COM53635B107$35180.0%
Westpac Banking CorpSPONSORED ADR961214301$31720.0%
Seadrill Partners LLCCOMUNIT REP LBY7545W109$37560.0%
PennantPark Floating Rate Capi(PFLT)COM70806A106$31920.0%
Voya Investment ManagementSH BEN INT92913A100$36450.0%
Virtus Global Divi(ZTR)COM92835W107$32250.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$3400.0%
Viavi Solutions Inc(VIAV)COM925550105$32590.0%
Lennar Corp(LEN/B)CL B526057302$3820.0%
Twenty-First Century Fox IncCL B90130A200$3670.0%
EW Scripps Co(SSP)CL A NEW811054402$31540.0%
Seligman Funds ed-end(TY)None895436103$31000.0%
Transcanada CorpCOM89353D107$3740.0%
Tortoise Capital Advisors LLCCOM89148K101$32750.0%
TopBuild Corp(BLD)COM89055F103$3460.0%
First Pacific Advisors LLCCOM836144105$3650.0%
BlackRock Fund Advisors(INDY)INDIA 50 ETF464289529$3750.0%
Summit Midstream Partners LPCOM UNIT LTD866142102$31800.0%
Infinera Corp(INFNEUR)COM45667G103$34060.0%
Denbury Resources Inc(DNREUR)COM NEW247916208$34100.0%
First Trust ed-End Funds/UCOM33739B104$32000.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$36010.0%
Bbva(bilb-Viz-Arg)(BBVA)SPONSORED ADR05946K101$34110.0%
Gladstone Commercial Corp(GOOD)COM376536108$31450.0%
Finisar Corp(FNSR)COM NEW31787A507$31590.0%
Invesco Capital Management LLC(PXH)FTSE RAFI EMNG46138E727$31560.0%
John Hancock Funds ed-end/(HPF)COM41013X106$31380.0%
Cnooc LTD(CEO)SPONSORED ADR126132109$3170.0%
FormFactor Inc(FORM)COM346375108$32250.0%
John Hancock Funds ed-end/(JHI)COM410142103$31780.0%
Barings LLC(MCI)COM06759X107$32200.0%
Alder Biopharmaceuticals Inc(ALDR1EUR)COM014339105$31750.0%
FibroGen Inc(FGENEUR)COM31572Q808$4720.0%
Ashland Global Holdings Inc(ASH)COM044186104$4500.0%
Coherent Inc(COHREUR)COM192479103$4250.0%
Cadence Bancorp LLC(CADEEUR)None12739A100$41500.0%
First Trust ed-End Funds/UCOM33731K102$43000.0%
Brookfield Investment Management Inc(RA)SHS BEN INT112830104$41690.0%
BlackRock Funds ed-End(MVT)COM09253T101$42950.0%
BlackRock Funds Inc(XBGYX)COM BENE INTER092524107$47850.0%
Bed Bath & Beyond Inc(BBBYEUR)COM075896100$42370.0%
First Solar Inc(FSLR)COM336433107$4800.0%
BlackRock Fund Advisors(BKF)MSCI BRIC INDX464286657$41110.0%
John Hancock Advisers LLC(HPI)SH BEN INT41013W108$41800.0%
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