$498 Million is the total value of FIRST HAWAIIAN BANK's 223 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MTR LTD ADR | $5,346,000 | +1.4% | 140,175 | 0.0% | 1.07% | -1.4% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $1,158,000 | +6.4% | 17,762 | 0.0% | 0.23% | +3.6% | |
| SDY | SPDR S&P DIVIDEND ETFother | $627,000 | +4.0% | 9,093 | 0.0% | 0.13% | +1.6% | |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $562,000 | +7.0% | 4,042 | 0.0% | 0.11% | +4.6% | |
| PII | POLARIS INDUSTRIES INC | $517,000 | +36.1% | 4,000 | 0.0% | 0.10% | +33.3% | |
| OASPQ | OASIS PETROLEUM | $481,000 | +26.2% | 9,800 | 0.0% | 0.10% | +22.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | +16.7% | 2,243 | 0.0% | 0.10% | +13.1% | |
| XLNX | XILINX INC | $429,000 | +18.5% | 9,149 | 0.0% | 0.09% | +14.7% | |
| CMI | CUMMINS INC | $425,000 | +22.5% | 3,200 | 0.0% | 0.08% | +18.1% | |
| BEAV | B/E AEROSPACE INC | $421,000 | +16.9% | 5,700 | 0.0% | 0.08% | +14.9% | |
| SNI | SCRIPPS NETWORKS | $422,000 | +16.9% | 5,400 | 0.0% | 0.08% | +14.9% | |
| SRCL | STERICYCLE INC | $392,000 | +4.5% | 3,400 | 0.0% | 0.08% | +2.6% | |
| VMW | VMWARE INC. | $380,000 | +20.6% | 4,700 | 0.0% | 0.08% | +16.9% | |
| PETM | PETSMART INC | $381,000 | +13.7% | 5,000 | 0.0% | 0.08% | +10.1% | |
| AFL | AFLAC INC | $381,000 | +6.4% | 6,150 | 0.0% | 0.08% | +2.7% | |
| EFX | EQUIFAX INC | $353,000 | +1.4% | 5,900 | 0.0% | 0.07% | -1.4% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $335,000 | -10.4% | 15,100 | 0.0% | 0.07% | -13.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $310,000 | +12.3% | 5,700 | 0.0% | 0.06% | +8.8% | |
| PSA | PUBLIC STORAGE INC | $277,000 | +4.9% | 1,724 | 0.0% | 0.06% | +3.7% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $281,000 | +10.2% | 3,139 | 0.0% | 0.06% | +5.7% | |
| MMM | 3M CO | $276,000 | +9.1% | 2,315 | 0.0% | 0.06% | +5.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $243,000 | -3.2% | 29,033 | 0.0% | 0.05% | -5.8% | |
| IWN | ISHARES RUSSEL 2000 VALUE ETFother | $214,000 | +6.5% | 2,337 | 0.0% | 0.04% | +4.9% | |
| EMR | EMERSON ELEC CO | $206,000 | +18.4% | 3,183 | 0.0% | 0.04% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA-A | 2024-04-18 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.