IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

First Hawaiian Bank

Q3 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Myers Industries Inc(MYE)None628464109$83550.0%
Legg Mason Partners Fund Advisor LLC(HIO)COM95766K109$81,7380.0%
Natural Grocers by Vitamin Cot(NGVC)None63888U108$84550.0%
Neuberger Berman Funds ed-(NHS)COM64128C106$87400.0%
Advanced Micro DEV(AMD)COM007903107$82500.0%
Charles Schwab Investment Management Inc(FNDF)SCHWB FDT INT LG808524755$82570.0%
News Corp(NWSA)CL A65249B109$85900.0%
Royal BK of Canada(RY)COM780087102$8970.0%
Douglas Emmett Inc(DEI)COM25960P109$82120.0%
Commercial Metals Co(CMC)COM201723103$84000.0%
iShares ETFs(DGRO)CORE DIV GRWTH46434V621$82200.0%
BlackRock Fund Advisors(IEV)EUROPE ETF464287861$81820.0%
Gannett Spinco(GCI1EUR)COM36473H104$87660.0%
Eagle Materials Inc(EXP)COM26969P108$8960.0%
Central Pacific Financial Corp(CPF)COM NEW154760409$83150.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$82260.0%
BioTelemetry Inc(BEATEUR)None090672106$81250.0%
Campbell Soup Co(CPB)COM134429109$82070.0%
Kinove Luxembourg Holdings 1 S(OEC)COML72967109$82600.0%
Q-Jagged Peak Energy InvestmenCOM47009K107$86000.0%
Goodyear Tire & Rubber Co(GT)COM382550101$83710.0%
Invesco Advisers Inc(IQI)COM46133G107$86950.0%
Concho Resources Inc(CXOEUR)COM20605P101$8500.0%
Delaware Management CoCOM246060107$87340.0%
Iridium Communications Inc(IRDM)COM46269C102$83750.0%
Anworth Mortgage Asset Corp(ANH)COM037347101$92,0000.0%
Assurant Inc(AIZ)COM04621X108$9800.0%
Kingdom of Norway Ministry of(EQNR)SPONSORED ADR29446M102$93130.0%
Cornerstone Funds ed-end/U(CRF)COM21924U300$96700.0%
Dividend & Income FDCOM NEW25538A204$97370.0%
Ciena Corp(CIEN)COM NEW171779309$92990.0%
Independent Bank Corp land(INDB)COM453836108$91150.0%
BlackRock Capital Investment C(BKCCUSD)COM092533108$91,5100.0%
AZZ Inc(AZZ)COM002474104$91810.0%
BlackRock Funds ed-End(XBMEX)COM09250W107$92000.0%
Allianz Global Investors US LLCCOM01883A107$96500.0%
Medifast Inc(MED)COM58470H101$9400.0%
L Brands IncCOM501797104$92870.0%
Nuveen Fund Advisors LLC(NZF)COM SH BEN INT67070X101$95910.0%
National Retail Properties Inc(NNN)None637417106$91940.0%
Photronics Inc(PLAB)None719405102$99250.0%
Allianz Global Investors Fund Management LLC(XPGPX)COM722011103$95930.0%
Lancaster Colony Corp(MZTI)COM513847103$9610.0%
Stamps.com Inc(STMP)COM NEW852857200$9400.0%
Rapid7 Inc(RPD)COM753422104$102770.0%
Royal BK Scotlnd GRP PLCSP ADR PREF S780097739$103800.0%
PennantPark Investment Corp(PNNT)COM708062104$101,2850.0%
Telecom Italia SpA no(TIIAY)SPON ADR ORD87927Y102$101,6890.0%
McGrath RentCorp(MGRC)COM580589109$101790.0%
Rogers Communications Inc(RCI)CL B775109200$101960.0%
PreviousPage 6 of 37Next