$627 Million is the total value of FIRST HAWAIIAN BANK's 154 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $73,731,000 | +39.1% | 355,808 | +39.5% | 11.76% | +37.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $65,259,000 | -19.0% | 1,027,864 | -18.1% | 10.41% | -20.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $63,713,000 | -9.1% | 690,964 | -8.8% | 10.16% | -10.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $54,848,000 | +60.1% | 940,785 | +60.6% | 8.75% | +58.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $53,139,000 | -12.4% | 466,703 | -12.4% | 8.47% | -13.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $44,083,000 | +6.6% | 405,254 | +9.2% | 7.03% | +5.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $42,775,000 | +178.5% | 465,002 | +180.0% | 6.82% | +175.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $28,949,000 | +10.1% | 708,134 | +10.1% | 4.62% | +8.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $25,429,000 | -23.0% | 197,187 | -21.8% | 4.06% | -23.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $21,730,000 | -21.8% | 128,200 | -20.9% | 3.46% | -22.7% |
| BOH | Sell | BANK OF HAWAII CORP | $17,284,000 | +8.8% | 259,198 | -0.1% | 2.76% | +7.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $15,466,000 | -23.1% | 131,338 | -22.4% | 2.47% | -24.1% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $13,376,000 | -20.1% | 102,106 | -20.6% | 2.13% | -21.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $10,458,000 | -0.4% | 50,800 | -0.1% | 1.67% | -1.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $9,548,000 | +301.2% | 196,141 | +299.4% | 1.52% | +296.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $7,873,000 | -14.0% | 92,775 | -14.0% | 1.26% | -15.1% |
| VNQ | Sell | VANGUARD REIT ETFother | $7,852,000 | -30.4% | 105,133 | -21.4% | 1.25% | -31.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1Kother | $7,380,000 | +0.8% | 81,378 | +1.5% | 1.18% | -0.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $5,991,000 | -16.8% | 56,874 | -16.6% | 0.96% | -17.8% |
| HMC | Buy | HONDA MTR LTD ADR | $4,587,000 | -0.7% | 141,570 | +0.4% | 0.73% | -2.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $4,578,000 | -61.5% | 40,853 | -61.0% | 0.73% | -62.0% |
| VT | VANGUARD TOT WORLD STK INDEXother | $4,357,000 | -0.1% | 70,824 | 0.0% | 0.70% | -1.3% | |
| MATX | MATSON INC | $3,104,000 | -0.3% | 73,838 | 0.0% | 0.50% | -1.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $3,006,000 | -5.7% | 24,247 | -5.8% | 0.48% | -7.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,816,000 | -9.0% | 71,471 | -0.3% | 0.45% | -10.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,073,000 | -6.0% | 21,489 | +2.3% | 0.33% | -7.0% |
| SUB | Sell | ISHARES S&P S/T NATION MUNI ETFother | $2,054,000 | -5.3% | 19,434 | -5.2% | 0.33% | -6.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,316,000 | -4.5% | 33,187 | -4.1% | 0.21% | -5.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,215,000 | +21.5% | 14,590 | +24.1% | 0.19% | +20.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $1,215,000 | -85.0% | 8,102 | -84.8% | 0.19% | -85.2% |
| VOO | VANGUARD S&P 500 ETFother | $1,194,000 | -0.2% | 6,323 | 0.0% | 0.19% | -1.6% | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $1,020,000 | -2.2% | 9,220 | -1.2% | 0.16% | -3.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $1,022,000 | -80.6% | 8,669 | -80.6% | 0.16% | -80.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $860,000 | -1.1% | 8,335 | -1.3% | 0.14% | -2.1% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $852,000 | -10.3% | 10,683 | -8.9% | 0.14% | -11.1% |
| ABBV | Sell | ABBVIE INC | $821,000 | +9.5% | 12,226 | -4.6% | 0.13% | +8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $808,000 | -5.6% | 6,472 | -6.0% | 0.13% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $778,000 | +2.1% | 16,685 | +6.5% | 0.12% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $769,000 | -4.7% | 8,085 | -2.4% | 0.12% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CORP | $755,000 | +17.6% | 28,421 | +9.9% | 0.12% | +15.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $744,000 | -42.3% | 25,014 | -37.7% | 0.12% | -42.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $741,000 | -4.9% | 18,699 | -3.6% | 0.12% | -6.3% |
| SRE | Sell | SEMPRA ENERGY | $731,000 | -9.5% | 7,386 | -0.4% | 0.12% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,000 | -8.2% | 7,271 | -5.1% | 0.11% | -8.9% |
| SDY | SPDR S&P DIVIDEND ETFother | $693,000 | -2.5% | 9,093 | 0.0% | 0.11% | -3.5% | |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $661,000 | -1.6% | 3,881 | 0.0% | 0.10% | -2.8% | |
| ABT | Sell | ABBOTT LABS | $631,000 | +4.1% | 12,843 | -1.8% | 0.10% | +3.1% |
| AAPL | Buy | APPLE INC | $621,000 | +6.5% | 4,956 | +5.9% | 0.10% | +5.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $615,000 | +4.6% | 4,152 | -0.3% | 0.10% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $592,000 | +3.3% | 3,642 | +2.0% | 0.09% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $589,000 | +3.7% | 9,630 | +5.8% | 0.09% | +2.2% |
| WMT | Sell | WAL MART STORES INC | $515,000 | -15.2% | 7,262 | -1.5% | 0.08% | -16.3% |
| T | Buy | AT & T INC | $510,000 | +14.6% | 14,357 | +5.3% | 0.08% | +12.5% |
| VO | VANGUARD IND FD MID-CAPother | $467,000 | -3.9% | 3,663 | 0.0% | 0.07% | -5.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $454,000 | -0.2% | 6,832 | -3.3% | 0.07% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $421,000 | +18.6% | 3,599 | -0.5% | 0.07% | +17.5% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $413,000 | -0.5% | 8,512 | 0.0% | 0.07% | -1.5% | |
| V | New | VISA INC | $408,000 | – | 6,060 | +100.0% | 0.06% | – |
| DIA | SPDR DJIA TRUSTother | $399,000 | -1.0% | 2,273 | 0.0% | 0.06% | -1.5% | |
| MSFT | Sell | MICROSOFT CORP | $373,000 | +6.3% | 8,451 | -2.4% | 0.06% | +3.5% |
| MMM | Buy | 3M CO | $370,000 | -5.9% | 2,404 | +1.0% | 0.06% | -6.3% |
| VB | VANGUARD SMALL-CAP ETFother | $349,000 | -0.9% | 2,871 | 0.0% | 0.06% | -1.8% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $353,000 | -10.2% | 4,703 | -6.6% | 0.06% | -11.1% |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFother | $340,000 | – | 4,628 | +100.0% | 0.05% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $325,000 | -11.0% | 1,192 | -9.5% | 0.05% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $321,000 | +2.6% | 5,247 | +4.2% | 0.05% | 0.0% |
| PSA | PUBLIC STORAGE INC | $318,000 | -6.5% | 1,724 | 0.0% | 0.05% | -7.3% | |
| CVS | Buy | CVS HEALTH CORP | $306,000 | +5.5% | 2,917 | +3.8% | 0.05% | +4.3% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $298,000 | -2.0% | 5,700 | 0.0% | 0.05% | -2.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $292,000 | +1.0% | 3,641 | -4.8% | 0.05% | 0.0% |
| INTC | New | INTEL CORP | $269,000 | – | 8,843 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $254,000 | – | 1,867 | +100.0% | 0.04% | – |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTother | $260,000 | +26.8% | 2,503 | +27.0% | 0.04% | +24.2% |
| PFE | Buy | PFIZER INC | $259,000 | -3.4% | 7,716 | +0.1% | 0.04% | -4.7% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $260,000 | +2.4% | 2,428 | 0.0% | 0.04% | 0.0% | |
| CSCO | New | CISCO SYSTEMS INC | $249,000 | – | 9,072 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $244,000 | -40.0% | 2,922 | -39.9% | 0.04% | -40.9% |
| CKHUY | New | CK HUTCHISON HOLDING UNSPONS ADR | $232,000 | – | 10,003 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $233,000 | – | 5,939 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 2,668 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $218,000 | – | 3,477 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $219,000 | – | 2,082 | +100.0% | 0.04% | – |
| THG | HANOVER INSURANCE GROUP INC | $221,000 | +1.8% | 2,988 | 0.0% | 0.04% | 0.0% | |
| FB | New | FACEBOOK INC-A | $205,000 | – | 2,385 | +100.0% | 0.03% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $204,000 | -2.4% | 29,033 | 0.0% | 0.03% | -2.9% | |
| MKL | New | MARKEL CORPORATION | $201,000 | – | 251 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $203,000 | -6.5% | 3,573 | -5.6% | 0.03% | -8.6% |
| OMC | New | OMNICOM GROUP | $201,000 | – | 2,888 | +100.0% | 0.03% | – |
| BBD | New | BRADESCO-ADR | $115,000 | – | 12,569 | +100.0% | 0.02% | – |
| DBOEY | Sell | DEUTSCHE BOERSE AG-UNSPON ADR | $86,000 | +1.2% | 10,339 | -1.1% | 0.01% | 0.0% |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $76,000 | -8.4% | 15,375 | 0.0% | 0.01% | -7.7% | |
| LYG | New | LLOYDS BANKING GROUP PLC-SPONS ADR | $75,000 | – | 13,785 | +100.0% | 0.01% | – |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL-CAPother | $0 | – | -1,537 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFother | $0 | – | -1,973 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES CORE U.S. VALUE ETFother | $0 | – | -1,607 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTother | $0 | – | -2,133 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,902 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,817 | -100.0% | -0.04% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEXother | $0 | – | -24,165 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.