$584 Million is the total value of FIRST HAWAIIAN BANK's 158 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $82,369,000 | +4.8% | 398,597 | +3.9% | 14.10% | +5.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $59,301,000 | -0.6% | 1,115,944 | +1.7% | 10.16% | +0.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $56,940,000 | -1.2% | 633,165 | -2.7% | 9.75% | -0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $50,256,000 | -5.0% | 879,190 | -2.4% | 8.61% | -4.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $49,416,000 | -1.9% | 426,406 | -1.9% | 8.46% | -0.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $45,788,000 | -5.5% | 413,154 | -7.9% | 7.84% | -4.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFother | $34,804,000 | +0.8% | 420,355 | +2.0% | 5.96% | +1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFother | $22,981,000 | +4.0% | 664,572 | -1.6% | 3.94% | +5.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $20,886,000 | +0.1% | 168,387 | -5.4% | 3.58% | +1.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $17,841,000 | -4.6% | 109,724 | -5.6% | 3.06% | -3.7% |
| BOH | Sell | BANK OF HAWAII CORP | $17,605,000 | +8.4% | 257,833 | -0.1% | 3.02% | +9.4% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $12,904,000 | +0.7% | 113,875 | -3.8% | 2.21% | +1.7% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $10,955,000 | -4.3% | 88,200 | -4.2% | 1.88% | -3.3% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $10,167,000 | -4.5% | 206,931 | -6.0% | 1.74% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $9,600,000 | -6.1% | 46,711 | -6.8% | 1.64% | -5.2% |
| VNQ | Sell | VANGUARD REIT ETFother | $7,108,000 | +1.6% | 84,826 | -3.3% | 1.22% | +2.5% |
| PRF | POWERSHARES FTSE RAFI US 1Kother | $7,095,000 | +1.5% | 80,485 | 0.0% | 1.22% | +2.5% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $6,706,000 | -2.7% | 78,855 | -3.4% | 1.15% | -1.8% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $5,164,000 | -2.4% | 48,985 | -3.1% | 0.88% | -1.4% |
| HMC | Sell | HONDA MTR LTD ADR | $3,870,000 | -14.4% | 141,578 | -0.0% | 0.66% | -13.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $3,643,000 | +2.2% | 31,778 | -2.2% | 0.62% | +3.3% |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,501,000 | +0.1% | 60,682 | 0.0% | 0.60% | +1.2% | |
| IWV | ISHARES RUSSELL 3000 ETFother | $2,874,000 | +0.5% | 23,779 | 0.0% | 0.49% | +1.4% | |
| MATX | MATSON INC | $2,836,000 | -5.8% | 70,596 | 0.0% | 0.49% | -4.9% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,489,000 | +3.9% | 67,833 | 0.0% | 0.43% | +4.9% | |
| CVX | Sell | CHEVRON CORPORATION | $1,833,000 | +5.7% | 19,222 | -0.3% | 0.31% | +6.8% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETFother | $1,747,000 | +0.2% | 16,461 | 0.0% | 0.30% | +1.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,436,000 | +2.0% | 7,616 | +1.1% | 0.25% | +2.9% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEother | $1,377,000 | -5.0% | 57,687 | +1.1% | 0.24% | -4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,323,000 | -1.0% | 36,859 | +1.2% | 0.23% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,312,000 | -17.7% | 38,311 | -22.7% | 0.22% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $1,118,000 | +6.5% | 8,892 | -0.0% | 0.19% | +7.3% |
| PFF | ISHARES S&P PREF STK ETFother | $1,022,000 | +0.5% | 26,171 | 0.0% | 0.18% | +1.2% | |
| GE | Buy | GENERAL ELECTRIC CORP | $940,000 | +4.0% | 29,565 | +1.9% | 0.16% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $908,000 | -0.8% | 10,864 | -7.4% | 0.16% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $899,000 | +14.8% | 8,308 | +9.1% | 0.15% | +15.8% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $871,000 | -2.0% | 7,773 | -4.1% | 0.15% | -1.3% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $830,000 | +2.5% | 10,560 | 0.0% | 0.14% | +3.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $804,000 | -1.5% | 8,135 | -2.4% | 0.14% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $756,000 | +11.2% | 13,962 | -5.1% | 0.13% | +12.2% |
| SDY | SPDR S&P DIVIDEND ETFother | $727,000 | +8.7% | 9,093 | 0.0% | 0.12% | +9.7% | |
| ABBV | Buy | ABBVIE INC | $716,000 | +4.1% | 12,540 | +8.0% | 0.12% | +5.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $675,000 | +12.1% | 7,484 | +1.1% | 0.12% | +13.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $661,000 | -14.0% | 20,423 | -23.1% | 0.11% | -13.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $651,000 | +27.4% | 5,784 | +24.8% | 0.11% | +27.6% |
| T | Buy | AT & T INC | $648,000 | +23.9% | 16,537 | +8.8% | 0.11% | +24.7% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $632,000 | +1.8% | 3,881 | 0.0% | 0.11% | +2.9% | |
| SRE | SEMPRA ENERGY | $608,000 | +10.7% | 5,841 | 0.0% | 0.10% | +11.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $555,000 | +13.3% | 3,668 | +3.1% | 0.10% | +14.5% |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETFother | $541,000 | +0.2% | 4,898 | 0.0% | 0.09% | +1.1% | |
| MMM | Buy | 3M CO | $540,000 | +64.6% | 3,236 | +48.5% | 0.09% | +64.3% |
| MSFT | Buy | MICROSOFT CORP | $530,000 | +1.0% | 9,590 | +1.4% | 0.09% | +2.2% |
| ABT | Sell | ABBOTT LABS | $517,000 | -12.1% | 12,376 | -5.4% | 0.09% | -11.0% |
| PSA | Buy | PUBLIC STORAGE INC | $519,000 | +12.1% | 1,881 | +0.6% | 0.09% | +12.7% |
| WMT | WAL MART STORES INC | $496,000 | +11.5% | 7,245 | 0.0% | 0.08% | +13.3% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $480,000 | +56.4% | 3,331 | +51.0% | 0.08% | +57.7% |
| AAPL | Sell | APPLE INC | $468,000 | -9.3% | 4,298 | -12.4% | 0.08% | -9.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $456,000 | -7.1% | 4,126 | -5.3% | 0.08% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $432,000 | -0.9% | 6,779 | +7.1% | 0.07% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $426,000 | +16.7% | 4,324 | +1.6% | 0.07% | +17.7% |
| DIA | SPDR DJIA TRUSTother | $401,000 | +1.5% | 2,273 | 0.0% | 0.07% | +3.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $384,000 | +8.8% | 4,703 | 0.0% | 0.07% | +10.0% | |
| HDV | ISHARES TR CORE HIGH DIVID ETFother | $361,000 | +6.2% | 4,628 | 0.0% | 0.06% | +6.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $338,000 | -10.3% | 3,451 | -19.5% | 0.06% | -9.4% |
| MRK | Sell | MERCK & CO INC | $329,000 | -0.3% | 6,238 | -0.3% | 0.06% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $320,000 | -0.3% | 2,804 | -8.5% | 0.06% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $318,000 | +13.2% | 5,073 | +5.1% | 0.05% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $298,000 | +8.8% | 2,100 | +1.1% | 0.05% | +10.9% |
| PG | New | PROCTER & GAMBLE CO | $291,000 | – | 3,541 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $287,000 | +16.7% | 3,659 | +8.3% | 0.05% | +16.7% |
| FLOT | Buy | ISHARES FLOATING RATE NOTE ETFother | $281,000 | +0.7% | 5,574 | +0.7% | 0.05% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -2.2% | 2,612 | -7.9% | 0.05% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $268,000 | -6.0% | 1,022 | -9.0% | 0.05% | -4.2% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $256,000 | -3.4% | 5,700 | 0.0% | 0.04% | -2.2% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $258,000 | 0.0% | 2,428 | 0.0% | 0.04% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $259,000 | -27.7% | 2,823 | -20.3% | 0.04% | -27.9% |
| PFE | Sell | PFIZER INC | $254,000 | -14.2% | 8,590 | -6.0% | 0.04% | -14.0% |
| GOOGL | Sell | ALPHABET INC CL A | $253,000 | -3.1% | 331 | -1.2% | 0.04% | -2.3% |
| RTN | Sell | RAYTHEON COMPANY | $242,000 | -2.0% | 1,972 | -0.7% | 0.04% | -2.4% |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $241,000 | +1.3% | 2,922 | 0.0% | 0.04% | +2.5% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $236,000 | +0.4% | 2,503 | 0.0% | 0.04% | 0.0% | |
| MA | Sell | MASTERCARD INC-A | $227,000 | -13.0% | 2,410 | -10.2% | 0.04% | -11.4% |
| PEP | Sell | PEPSICO INC | $227,000 | +0.9% | 2,211 | -2.1% | 0.04% | +2.6% |
| V | Sell | VISA INC | $221,000 | -45.8% | 2,888 | -45.2% | 0.04% | -44.9% |
| GOOG | Sell | ALPHABET INC CL C | $218,000 | -6.8% | 293 | -4.9% | 0.04% | -7.5% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.other | $210,000 | – | 2,249 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $210,000 | -1.4% | 1,997 | 0.0% | 0.04% | 0.0% | |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $207,000 | – | 4,271 | +100.0% | 0.04% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $189,000 | +2.7% | 29,033 | 0.0% | 0.03% | +3.2% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iother | $157,000 | +0.6% | 11,367 | +3.4% | 0.03% | +3.8% |
| ERIC | Sell | ERICSSON SPONS ADR | $102,000 | -1.0% | 10,126 | -5.6% | 0.02% | 0.0% |
| YAHOY | Sell | YAHOO JAPAN CORP UNSPONS ADR | $90,000 | -3.2% | 10,589 | -8.0% | 0.02% | -6.2% |
| CFRUY | New | CIE FINANCIERE RICH UNSPONS ADR | $77,000 | – | 11,731 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $77,000 | +10.0% | 15,375 | 0.0% | 0.01% | +8.3% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS ADR | $58,000 | -17.1% | 14,779 | -7.8% | 0.01% | -16.7% |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -2,324 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,081 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFother | $0 | – | -2,673 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,270 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USother | $0 | – | -8,512 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETother | $0 | – | -9,446 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -8,468 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFother | $0 | – | -5,991 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.