$576 Million is the total value of FIRST HAWAIIAN BANK's 158 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $71,767,000 | -2.7% | 372,406 | +4.7% | 12.46% | +6.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $56,209,000 | -11.8% | 668,926 | -3.2% | 9.76% | -3.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $56,059,000 | -14.1% | 978,007 | -4.9% | 9.74% | -6.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $53,825,000 | -1.9% | 1,019,223 | +8.3% | 9.35% | +6.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $48,249,000 | -9.2% | 447,584 | -4.1% | 8.38% | -1.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $45,345,000 | +2.9% | 413,807 | +2.1% | 7.88% | +12.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $40,542,000 | -5.2% | 496,661 | +6.8% | 7.04% | +3.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFother | $23,143,000 | -20.1% | 699,385 | -1.2% | 4.02% | -12.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $21,309,000 | -16.2% | 184,736 | -6.3% | 3.70% | -8.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $18,843,000 | -13.3% | 119,951 | -6.4% | 3.27% | -5.6% |
| BOH | Sell | BANK OF HAWAII CORP | $16,394,000 | -5.1% | 258,213 | -0.4% | 2.85% | +3.3% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $12,892,000 | -16.6% | 123,027 | -6.3% | 2.24% | -9.2% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $11,433,000 | -14.5% | 95,172 | -6.8% | 1.98% | -6.9% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $10,380,000 | +8.7% | 214,549 | +9.4% | 1.80% | +18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $9,631,000 | -7.9% | 50,262 | -1.1% | 1.67% | +0.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $7,232,000 | -8.1% | 85,092 | -8.3% | 1.26% | +0.1% |
| VNQ | Sell | VANGUARD REIT ETFother | $6,938,000 | -11.6% | 91,847 | -12.6% | 1.20% | -3.8% |
| PRF | POWERSHARES FTSE RAFI US 1Kother | $6,747,000 | -8.6% | 81,378 | 0.0% | 1.17% | -0.4% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $5,527,000 | -7.7% | 52,580 | -7.6% | 0.96% | +0.5% |
| HMC | Buy | HONDA MTR LTD ADR | $4,248,000 | -7.4% | 142,050 | +0.3% | 0.74% | +1.0% |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,917,000 | -10.1% | 70,824 | 0.0% | 0.68% | -2.2% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $3,690,000 | -19.4% | 33,342 | -18.4% | 0.64% | -12.2% |
| MATX | Sell | MATSON INC | $2,717,000 | -12.5% | 70,596 | -4.4% | 0.47% | -4.6% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $2,708,000 | -9.9% | 23,779 | -1.9% | 0.47% | -1.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,329,000 | -17.3% | 67,833 | -5.1% | 0.40% | -10.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $1,663,000 | +124.4% | 50,722 | +171.3% | 0.29% | +144.9% |
| SUB | Sell | ISHARES S&P S/T NATION MUNI ETFother | $1,644,000 | -20.0% | 15,515 | -20.2% | 0.28% | -13.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,508,000 | -27.3% | 19,122 | -11.0% | 0.26% | -20.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,276,000 | -3.0% | 35,807 | +7.9% | 0.22% | +5.7% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,228,000 | +2.8% | 6,990 | +10.5% | 0.21% | +12.1% |
| PFF | New | ISHARES S&P PREF STK ETFother | $994,000 | – | 25,740 | +100.0% | 0.17% | – |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $926,000 | -9.2% | 8,335 | -9.6% | 0.16% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $846,000 | +10.0% | 8,584 | +6.2% | 0.15% | +19.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $831,000 | -31.6% | 11,181 | -23.4% | 0.14% | -25.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $777,000 | -9.7% | 8,335 | 0.0% | 0.14% | -1.5% | |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $777,000 | -8.8% | 10,560 | -1.2% | 0.14% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $705,000 | -0.4% | 7,550 | +3.8% | 0.12% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $666,000 | -11.8% | 26,422 | -7.0% | 0.12% | -3.3% |
| SDY | SPDR S&P DIVIDEND ETFother | $656,000 | -5.3% | 9,093 | 0.0% | 0.11% | +2.7% | |
| ABBV | Sell | ABBVIE INC | $633,000 | -22.9% | 11,635 | -4.8% | 0.11% | -16.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $625,000 | +6.1% | 9,973 | +3.6% | 0.11% | +16.0% |
| AAPL | Buy | APPLE INC | $623,000 | +0.3% | 5,651 | +14.0% | 0.11% | +9.1% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $604,000 | -8.6% | 3,881 | 0.0% | 0.10% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $585,000 | -24.8% | 13,460 | -19.3% | 0.10% | -17.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $584,000 | -21.5% | 20,358 | -18.6% | 0.10% | -15.1% |
| SRE | Sell | SEMPRA ENERGY | $564,000 | -22.8% | 5,826 | -21.1% | 0.10% | -16.2% |
| SHV | New | ISHARES BARCLAYS SHORT TREAS BD ETFother | $540,000 | – | 4,898 | +100.0% | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $517,000 | -12.7% | 3,564 | -2.1% | 0.09% | -4.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $494,000 | -51.7% | 4,635 | -46.5% | 0.09% | -47.2% |
| PII | Sell | POLARIS INDUSTRIES INC | $498,000 | -19.0% | 4,151 | -0.0% | 0.09% | -12.2% |
| T | Buy | AT & T INC | $488,000 | -4.3% | 14,975 | +4.3% | 0.08% | +4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $483,000 | -40.2% | 4,416 | -31.8% | 0.08% | -34.9% |
| ABT | Sell | ABBOTT LABS | $480,000 | -23.9% | 11,932 | -7.1% | 0.08% | -17.8% |
| V | Buy | VISA INC | $475,000 | +16.4% | 6,826 | +12.6% | 0.08% | +26.2% |
| WMT | WAL MART STORES INC | $471,000 | -8.5% | 7,262 | 0.0% | 0.08% | 0.0% | |
| VO | Buy | VANGUARD IND FD MID-CAPother | $444,000 | -4.9% | 3,802 | +3.8% | 0.08% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $422,000 | +13.1% | 9,545 | +12.9% | 0.07% | +23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $378,000 | -16.7% | 6,382 | -6.6% | 0.07% | -8.3% |
| DIA | SPDR DJIA TRUSTother | $369,000 | -7.5% | 2,273 | 0.0% | 0.06% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USother | $363,000 | -12.1% | 8,512 | 0.0% | 0.06% | -4.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $363,000 | -13.8% | 3,697 | +2.7% | 0.06% | -6.0% |
| PSA | PUBLIC STORAGE INC | $365,000 | +14.8% | 1,724 | 0.0% | 0.06% | +23.5% | |
| MMM | Buy | 3M CO | $347,000 | -6.2% | 2,449 | +1.9% | 0.06% | +1.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $339,000 | +16.1% | 4,267 | +17.2% | 0.06% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $341,000 | +34.3% | 2,608 | +39.7% | 0.06% | +43.9% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $342,000 | -3.1% | 4,703 | 0.0% | 0.06% | +5.4% | |
| HDV | ISHARES TR CORE HIGH DIVID ETFother | $322,000 | -5.3% | 4,628 | 0.0% | 0.06% | +3.7% | |
| VB | VANGUARD SMALL-CAP ETFother | $310,000 | -11.2% | 2,871 | 0.0% | 0.05% | -3.6% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $301,000 | -75.2% | 2,206 | -72.8% | 0.05% | -73.2% |
| CVS | Sell | CVS HEALTH CORP | $281,000 | -8.2% | 2,908 | -0.3% | 0.05% | 0.0% |
| PFE | Buy | PFIZER INC | $274,000 | +5.8% | 8,711 | +12.9% | 0.05% | +17.1% |
| KO | Buy | COCA COLA CO | $276,000 | +18.5% | 6,872 | +15.7% | 0.05% | +29.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $279,000 | -14.2% | 1,123 | -5.8% | 0.05% | -7.7% |
| FLOT | New | ISHARES FLOATING RATE NOTE ETFother | $272,000 | – | 5,375 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $263,000 | -2.2% | 8,718 | -1.4% | 0.05% | +7.0% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $264,000 | -11.4% | 5,700 | 0.0% | 0.05% | -4.2% | |
| MO | New | ALTRIA GROUP INC | $260,000 | – | 4,792 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $244,000 | -6.2% | 2,428 | 0.0% | 0.04% | +2.4% | |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 3,434 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $232,000 | – | 2,874 | +100.0% | 0.04% | – |
| THG | HANOVER INSURANCE GROUP INC | $232,000 | +5.0% | 2,988 | 0.0% | 0.04% | +14.3% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $229,000 | -11.9% | 2,503 | 0.0% | 0.04% | -2.4% | |
| QCOM | Buy | QUALCOMM INC | $223,000 | +2.3% | 4,160 | +19.6% | 0.04% | +11.4% |
| MRK | Buy | MERCK & CO INC | $224,000 | +10.3% | 4,520 | +26.5% | 0.04% | +21.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $227,000 | -8.8% | 8,655 | -4.6% | 0.04% | -2.5% |
| MA | New | MASTERCARD INC-A | $226,000 | – | 2,507 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $224,000 | +0.4% | 2,686 | +0.7% | 0.04% | +8.3% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $224,000 | -8.2% | 2,922 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INC-A | $225,000 | +9.8% | 2,511 | +5.3% | 0.04% | +18.2% |
| SWK | STANLEY BLACK & DECKER INC | $201,000 | -8.2% | 2,082 | 0.0% | 0.04% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $177,000 | -13.2% | 29,033 | 0.0% | 0.03% | -6.1% | |
| ERIC | New | ERICSSON SPONS ADR | $104,000 | – | 10,707 | +100.0% | 0.02% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $69,000 | -9.2% | 15,375 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADR | $64,000 | -14.7% | 13,962 | +1.3% | 0.01% | -8.3% |
| BBD | Sell | BRADESCO-ADR | $65,000 | -43.5% | 12,178 | -3.1% | 0.01% | -38.9% |
| DBOEY | Exit | DEUTSCHE BOERSE AG-UNSPON ADR | $0 | – | -10,339 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -251 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,888 | -100.0% | -0.03% | – |
| CKHUY | Exit | CK HUTCHISON HOLDING UNSPONS ADR | $0 | – | -10,003 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,247 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.