$571 Million is the total value of FIRST HAWAIIAN BANK's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFother | $99,697,000 | +6.7% | 1,483,593 | +6.5% | 17.46% | +4.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $71,189,000 | +4.9% | 819,203 | +3.2% | 12.46% | +3.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFother | $62,688,000 | +3.5% | 627,875 | +2.3% | 10.98% | +1.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE ETFother | $35,310,000 | +4.9% | 293,230 | +1.2% | 6.18% | +2.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH ETFother | $28,889,000 | +3.2% | 188,917 | +1.3% | 5.06% | +1.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600/VAL ETFother | $22,380,000 | +2.1% | 197,274 | +0.2% | 3.92% | +0.3% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFother | $21,053,000 | +6.8% | 195,101 | +5.4% | 3.69% | +4.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $20,358,000 | +6.7% | 501,676 | +8.1% | 3.56% | +4.8% |
| IJT | Buy | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $17,737,000 | +0.7% | 149,079 | +0.4% | 3.11% | -1.1% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $14,377,000 | +6.2% | 170,246 | +6.1% | 2.52% | +4.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $13,785,000 | +3.0% | 122,970 | +1.0% | 2.41% | +1.1% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $12,508,000 | +10.6% | 118,574 | +10.6% | 2.19% | +8.6% |
| VNQ | Buy | VANGUARD REIT ETFother | $12,021,000 | +16.0% | 170,225 | +6.0% | 2.10% | +13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $6,847,000 | +5.1% | 36,614 | +3.8% | 1.20% | +3.2% |
| SUB | Buy | ISHARES S&P S/T NATION MUNI ETFother | $1,950,000 | +0.7% | 18,352 | +0.7% | 0.34% | -1.2% |
| MATX | Buy | MATSON INC | $1,897,000 | -2.3% | 76,830 | +3.3% | 0.33% | -4.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $1,057,000 | +5.0% | 41,572 | +7.5% | 0.18% | +2.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $855,000 | -7.4% | 16,908 | +84.8% | 0.15% | -9.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $790,000 | +4.8% | 19,246 | +6.7% | 0.14% | +3.0% |
| CVS | Buy | CVS CAREMARK CORP | $760,000 | +8.1% | 10,147 | +3.4% | 0.13% | +6.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $709,000 | +1.3% | 637 | +1.9% | 0.12% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $660,000 | +103.7% | 9,306 | +115.6% | 0.12% | +100.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $553,000 | +6.6% | 5,965 | +5.0% | 0.10% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $552,000 | +13.3% | 5,658 | +4.7% | 0.10% | +11.5% |
| TEL | New | TE CONNECTIVITY LIMITED | $536,000 | – | 8,906 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON COMPANY | $532,000 | – | 5,392 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO NEW | $526,000 | – | 6,575 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $522,000 | +8.5% | 4,226 | +0.1% | 0.09% | +5.8% |
| HLF | Buy | HERBALIFE LTD | $493,000 | +6.2% | 8,600 | +45.8% | 0.09% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $484,000 | +12.0% | 11,808 | +2.5% | 0.08% | +10.4% |
| TDC | Buy | TERADATA CORP | $471,000 | +10.0% | 9,571 | +1.8% | 0.08% | +7.9% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $455,000 | – | 13,400 | +100.0% | 0.08% | – |
| OASPQ | Buy | OASIS PETROLEUM | $447,000 | +5.7% | 10,700 | +18.9% | 0.08% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $447,000 | -5.3% | 2,731 | +2.6% | 0.08% | -7.1% |
| PETM | Buy | PETSMART INC | $427,000 | +17.3% | 6,200 | +24.0% | 0.08% | +15.4% |
| FFIV | New | F5 NETWORKS INC | $428,000 | – | 4,009 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $421,000 | – | 2,820 | +100.0% | 0.07% | – |
| VIAB | Buy | VIACOM INC-B W/I | $280,000 | +15.7% | 3,301 | +19.2% | 0.05% | +14.0% |
| CNL | New | CLECO CORP NEW | $205,000 | – | 4,043 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $204,000 | – | 2,774 | +100.0% | 0.04% | – |
| EAPS | New | PAX MSCI EAFE ESG INDEX ETFother | $202,000 | – | 7,031 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
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.