$619 Million is the total value of FIRST HAWAIIAN BANK's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFother | $80,534,000 | -9.2% | 1,255,018 | -13.9% | 13.00% | -10.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $70,109,000 | -7.1% | 757,445 | -5.9% | 11.32% | -8.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $60,690,000 | -8.2% | 532,599 | -10.1% | 9.80% | -9.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $52,992,000 | +71.1% | 254,976 | +70.3% | 8.56% | +68.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $41,354,000 | +31.8% | 371,118 | +30.3% | 6.68% | +30.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $34,264,000 | +142.3% | 585,805 | +129.2% | 5.53% | +139.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $33,014,000 | -7.5% | 252,111 | -9.7% | 5.33% | -8.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $27,783,000 | -3.2% | 161,991 | -9.9% | 4.48% | -4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $26,282,000 | +17.4% | 643,072 | +15.0% | 4.24% | +15.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $20,121,000 | -8.8% | 169,210 | -9.6% | 3.25% | -10.0% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $16,732,000 | -3.7% | 128,557 | -9.4% | 2.70% | -5.0% |
| BOH | Buy | BANK OF HAWAII CORP | $15,880,000 | +3.4% | 259,448 | +0.1% | 2.56% | +2.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $15,359,000 | +146.5% | 166,089 | +134.0% | 2.48% | +143.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $11,900,000 | -9.5% | 104,768 | -10.7% | 1.92% | -10.7% |
| VNQ | Sell | VANGUARD REIT ETFother | $11,283,000 | -14.0% | 133,826 | -17.4% | 1.82% | -15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $10,496,000 | +12.9% | 50,845 | +12.4% | 1.70% | +11.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $9,152,000 | -30.9% | 107,833 | -31.3% | 1.48% | -31.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $8,099,000 | +2.4% | 53,294 | -2.5% | 1.31% | +1.1% |
| PRF | POWERSHARES FTSE RAFI US 1Kother | $7,321,000 | -0.1% | 80,183 | 0.0% | 1.18% | -1.4% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $7,200,000 | -34.6% | 68,229 | -34.8% | 1.16% | -35.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $5,272,000 | +1.0% | 44,669 | -2.4% | 0.85% | -0.4% |
| HMC | Buy | HONDA MTR LTD ADR | $4,620,000 | +11.3% | 141,026 | +0.3% | 0.75% | +9.9% |
| VT | VANGUARD TOT WORLD STK INDEXother | $4,362,000 | +2.4% | 70,824 | 0.0% | 0.70% | +1.1% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $3,187,000 | -0.8% | 25,730 | -2.0% | 0.52% | -1.9% |
| MATX | MATSON INC | $3,113,000 | +22.1% | 73,838 | 0.0% | 0.50% | +20.6% | |
| ALEX | ALEXANDER & BALDWIN INC | $3,096,000 | +10.0% | 71,701 | 0.0% | 0.50% | +8.7% | |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $2,380,000 | +142.9% | 49,103 | +141.6% | 0.38% | +140.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,206,000 | -8.8% | 21,015 | -2.6% | 0.36% | -10.1% |
| SUB | Sell | ISHARES S&P S/T NATION MUNI ETFother | $2,168,000 | -8.8% | 20,490 | -8.8% | 0.35% | -10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,378,000 | +41.2% | 34,595 | +34.3% | 0.22% | +38.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $1,289,000 | -3.4% | 40,132 | +0.7% | 0.21% | -4.6% |
| VOO | VANGUARD S&P 500 ETFother | $1,196,000 | +0.4% | 6,323 | 0.0% | 0.19% | -1.0% | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $1,043,000 | -1.3% | 9,329 | -2.3% | 0.17% | -2.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,000,000 | -41.7% | 11,761 | -36.6% | 0.16% | -42.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $950,000 | +3.5% | 11,726 | +2.2% | 0.15% | +2.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $870,000 | -1.2% | 8,445 | 0.0% | 0.14% | -2.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $856,000 | -5.1% | 6,885 | -8.7% | 0.14% | -6.8% |
| SRE | Sell | SEMPRA ENERGY | $808,000 | -2.7% | 7,413 | -0.6% | 0.13% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $807,000 | +3.7% | 8,284 | -0.2% | 0.13% | +2.4% |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $779,000 | +2.2% | 19,395 | 0.0% | 0.13% | +0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $771,000 | -2.3% | 7,662 | +1.6% | 0.12% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $762,000 | +7.9% | 15,672 | +3.7% | 0.12% | +7.0% |
| ABBV | Buy | ABBVIE INC | $750,000 | -7.7% | 12,820 | +3.2% | 0.12% | -9.0% |
| SDY | SPDR S&P DIVIDEND ETFother | $711,000 | -0.8% | 9,093 | 0.0% | 0.12% | -1.7% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $672,000 | -1.0% | 3,881 | -4.6% | 0.11% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CORP | $642,000 | +2.1% | 25,853 | +3.7% | 0.10% | +1.0% |
| ABT | ABBOTT LABS | $606,000 | +3.1% | 13,074 | 0.0% | 0.10% | +2.1% | |
| WMT | Sell | WAL MART STORES INC | $607,000 | -4.3% | 7,370 | -0.1% | 0.10% | -5.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $588,000 | -5.5% | 4,164 | +1.2% | 0.10% | -6.9% |
| AAPL | Sell | APPLE INC | $583,000 | -35.2% | 4,680 | -42.6% | 0.09% | -36.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $573,000 | +1.8% | 3,569 | +1.6% | 0.09% | +1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $568,000 | -39.9% | 9,100 | -49.3% | 0.09% | -40.6% |
| VO | VANGUARD IND FD MID-CAPother | $486,000 | +7.3% | 3,663 | 0.0% | 0.08% | +5.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $455,000 | +9.1% | 7,067 | +0.1% | 0.07% | +7.4% |
| T | Buy | AT & T INC | $445,000 | +1.8% | 13,630 | +4.5% | 0.07% | +1.4% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXother | $412,000 | +4.0% | 24,165 | +12.6% | 0.07% | +3.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $415,000 | +4.0% | 8,512 | 0.0% | 0.07% | +3.1% | |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $407,000 | -1.0% | 4,861 | 0.0% | 0.07% | -1.5% | |
| DIA | SPDR DJIA TRUSTother | $403,000 | -0.5% | 2,273 | 0.0% | 0.06% | -1.5% | |
| MMM | 3M CO | $393,000 | +0.5% | 2,381 | 0.0% | 0.06% | -1.6% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $393,000 | -1.8% | 5,037 | 0.0% | 0.06% | -3.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $365,000 | +0.8% | 1,317 | -3.9% | 0.06% | 0.0% |
| VB | VANGUARD SMALL-CAP ETFother | $352,000 | +5.1% | 2,871 | 0.0% | 0.06% | +3.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $355,000 | -50.4% | 3,618 | -52.3% | 0.06% | -51.3% |
| MSFT | Sell | MICROSOFT CORP | $351,000 | -15.2% | 8,657 | -3.1% | 0.06% | -16.2% |
| PSA | PUBLIC STORAGE INC | $340,000 | +6.6% | 1,724 | 0.0% | 0.06% | +5.8% | |
| COP | Buy | CONOCOPHILLIPS | $313,000 | -2.8% | 5,036 | +8.0% | 0.05% | -3.8% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $304,000 | +4.5% | 5,700 | 0.0% | 0.05% | +2.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $289,000 | -10.0% | 3,824 | -2.8% | 0.05% | -11.3% |
| CVS | Sell | CVS HEALTH CORP | $290,000 | -64.1% | 2,811 | -66.5% | 0.05% | -64.4% |
| PFE | New | PFIZER INC | $268,000 | – | 7,709 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $254,000 | +0.4% | 2,428 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $240,000 | +14.8% | 4,817 | +13.4% | 0.04% | +14.7% |
| LNC | New | LINCOLN NATL CORP | $225,000 | – | 3,902 | +100.0% | 0.04% | – |
| QQQ | POWERSHARES QQQ TRUSTother | $225,000 | +2.3% | 2,133 | 0.0% | 0.04% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $217,000 | +4.3% | 3,783 | +2.7% | 0.04% | +2.9% |
| THG | HANOVER INSURANCE GROUP INC | $217,000 | +1.9% | 2,988 | 0.0% | 0.04% | 0.0% | |
| IUSV | ISHARES CORE U.S. VALUE ETFother | $217,000 | -0.9% | 1,607 | 0.0% | 0.04% | -2.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $209,000 | 0.0% | 29,033 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFother | $204,000 | +1.5% | 1,973 | 0.0% | 0.03% | 0.0% | |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTother | $205,000 | -24.9% | 1,971 | -27.1% | 0.03% | -26.7% |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL-CAPother | $203,000 | – | 1,537 | +100.0% | 0.03% | – |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | $85,000 | +14.9% | 10,450 | 0.0% | 0.01% | +16.7% | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $83,000 | -2.4% | 15,375 | 0.0% | 0.01% | -7.1% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,082 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -11,063 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,889 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -27,600 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,100 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -5,600 | -100.0% | -0.08% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -6,161 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -3,641 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,200 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,656 | -100.0% | -0.08% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8,250 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -8,758 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,351 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -4,176 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,697 | -100.0% | -0.08% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,600 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,520 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -10,900 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -8,700 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,931 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -7,856 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,548 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,852 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,775 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -1,452 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,022 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,585 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -5,463 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,872 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,838 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,671 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,186 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,701 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -7,464 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -5,361 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,486 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,497 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,540 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,897 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,887 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -6,550 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,744 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -6,477 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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 | 2024-04-15 |
| 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 |
| MA-I/A | 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.