$577 Million is the total value of FIRST HAWAIIAN BANK's 143 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $92,671,000 | +12.5% | 440,241 | +10.4% | 16.05% | +13.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $63,437,000 | +7.0% | 1,222,524 | +9.6% | 10.99% | +8.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $55,331,000 | -2.8% | 595,595 | -5.9% | 9.59% | -1.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $47,022,000 | -4.8% | 403,346 | -5.4% | 8.15% | -3.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $46,802,000 | +2.2% | 415,594 | +0.6% | 8.11% | +3.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $46,506,000 | -7.5% | 833,136 | -5.2% | 8.06% | -6.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFother | $23,092,000 | +0.5% | 655,454 | -1.4% | 4.00% | +1.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $20,416,000 | -2.3% | 159,437 | -5.3% | 3.54% | -1.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $17,619,000 | -1.2% | 104,190 | -5.0% | 3.05% | -0.1% |
| BOH | Sell | BANK OF HAWAII CORP | $16,931,000 | -3.8% | 246,093 | -4.6% | 2.93% | -2.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $13,879,000 | +2791.5% | 92,900 | +2689.0% | 2.40% | +2831.7% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $12,726,000 | -63.4% | 148,971 | -64.6% | 2.20% | -63.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $12,478,000 | -3.3% | 106,799 | -6.2% | 2.16% | -2.2% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $10,612,000 | -3.1% | 82,651 | -6.3% | 1.84% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $10,102,000 | +5.2% | 48,227 | +3.2% | 1.75% | +6.4% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $7,198,000 | +1.5% | 79,523 | -1.2% | 1.25% | +2.6% |
| VNQ | Sell | VANGUARD REIT ETFother | $7,144,000 | +0.5% | 80,569 | -5.0% | 1.24% | +1.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $6,424,000 | +886.8% | 55,284 | +855.8% | 1.11% | +902.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $6,424,000 | -4.2% | 75,297 | -4.5% | 1.11% | -3.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $4,912,000 | -4.9% | 46,295 | -5.5% | 0.85% | -3.7% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $3,951,000 | -61.1% | 79,850 | -61.4% | 0.68% | -60.7% |
| HMC | Buy | HONDA MTR LTD ADR | $3,597,000 | -7.1% | 141,999 | +0.3% | 0.62% | -6.0% |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,524,000 | +0.7% | 60,682 | 0.0% | 0.61% | +1.8% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $3,234,000 | -11.2% | 27,712 | -12.8% | 0.56% | -10.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $2,862,000 | -0.4% | 23,079 | -2.9% | 0.50% | +0.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,445,000 | -1.8% | 67,636 | -0.3% | 0.42% | -0.5% |
| MATX | MATSON INC | $2,280,000 | -19.6% | 70,596 | 0.0% | 0.40% | -18.7% | |
| CVX | Sell | CHEVRON CORPORATION | $1,995,000 | +8.8% | 19,037 | -1.0% | 0.35% | +10.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI ETFother | $1,771,000 | +1.4% | 16,654 | +1.2% | 0.31% | +2.7% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,563,000 | +8.8% | 8,134 | +6.8% | 0.27% | +10.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,465,000 | +10.7% | 41,428 | +12.4% | 0.25% | +11.9% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEother | $1,396,000 | +1.4% | 58,195 | +0.9% | 0.24% | +2.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,308,000 | -0.3% | 38,058 | -0.7% | 0.23% | +0.9% |
| T | Buy | AT & T INC | $1,251,000 | +93.1% | 28,952 | +75.1% | 0.22% | +95.5% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,104,000 | +8.0% | 27,669 | +5.7% | 0.19% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $1,028,000 | -8.1% | 8,542 | -3.9% | 0.18% | -6.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,005,000 | +10.7% | 10,720 | -1.3% | 0.17% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $908,000 | +1.0% | 7,484 | -9.9% | 0.16% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $902,000 | -4.0% | 28,646 | -3.1% | 0.16% | -3.1% |
| GVI | ISHARES INTERMEDIATE GOV/CR ETFother | $881,000 | +1.1% | 7,773 | 0.0% | 0.15% | +2.7% | |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $841,000 | +1.3% | 10,465 | -0.9% | 0.15% | +2.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $831,000 | +3.4% | 8,054 | -1.0% | 0.14% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $813,000 | +7.5% | 14,547 | +4.2% | 0.14% | +9.3% |
| SDY | SPDR S&P DIVIDEND ETFother | $763,000 | +5.0% | 9,093 | 0.0% | 0.13% | +6.5% | |
| ABBV | Sell | ABBVIE INC | $748,000 | +4.5% | 12,082 | -3.7% | 0.13% | +5.7% |
| SRE | Sell | SEMPRA ENERGY | $661,000 | +8.7% | 5,797 | -0.8% | 0.12% | +10.6% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $653,000 | +3.3% | 3,881 | 0.0% | 0.11% | +4.6% | |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $649,000 | -1.8% | 19,803 | -3.0% | 0.11% | -0.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $626,000 | -7.3% | 7,401 | -1.1% | 0.11% | -6.9% |
| WMT | WAL MART STORES INC | $529,000 | +6.7% | 7,245 | 0.0% | 0.09% | +8.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $505,000 | +16.9% | 6,862 | +1.2% | 0.09% | +17.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $491,000 | +27.9% | 5,760 | +22.5% | 0.08% | +28.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $461,000 | +1.1% | 4,009 | -2.8% | 0.08% | +2.6% |
| ABT | Sell | ABBOTT LABS | $458,000 | -11.4% | 11,677 | -5.6% | 0.08% | -11.2% |
| PSA | Sell | PUBLIC STORAGE INC | $441,000 | -15.0% | 1,724 | -8.3% | 0.08% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $421,000 | -20.6% | 8,218 | -14.3% | 0.07% | -19.8% |
| DIA | SPDR DJIA TRUSTother | $407,000 | +1.5% | 2,273 | 0.0% | 0.07% | +2.9% | |
| AAPL | Sell | APPLE INC | $403,000 | -13.9% | 4,209 | -2.1% | 0.07% | -12.5% |
| HDV | ISHARES TR CORE HIGH DIVID ETFother | $380,000 | +5.3% | 4,628 | 0.0% | 0.07% | +6.5% | |
| PII | POLARIS INDUSTRIES INC | $353,000 | -17.1% | 4,324 | 0.0% | 0.06% | -16.4% | |
| MMM | Sell | 3M CO | $347,000 | -35.7% | 1,986 | -38.6% | 0.06% | -34.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $317,000 | -42.9% | 2,088 | -43.1% | 0.06% | -42.1% |
| FB | Sell | FACEBOOK INC-A | $320,000 | 0.0% | 2,794 | -0.4% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $314,000 | -1.3% | 4,554 | -10.2% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $313,000 | -4.9% | 5,417 | -13.2% | 0.05% | -3.6% |
| PFE | Sell | PFIZER INC | $302,000 | +18.9% | 8,561 | -0.3% | 0.05% | +20.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $295,000 | -12.7% | 2,896 | -16.1% | 0.05% | -12.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $278,000 | +3.7% | 1,022 | 0.0% | 0.05% | +4.3% | |
| RTN | Sell | RAYTHEON COMPANY | $262,000 | +8.3% | 1,924 | -2.4% | 0.04% | +9.8% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $245,000 | -4.3% | 5,700 | 0.0% | 0.04% | -4.5% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $244,000 | +3.4% | 2,503 | 0.0% | 0.04% | +5.0% | |
| EPR | New | EPR PROPERTIES REIT | $242,000 | – | 3,000 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $239,000 | -11.8% | 2,497 | -4.4% | 0.04% | -10.9% |
| V | Buy | VISA INC | $222,000 | +0.5% | 2,996 | +3.7% | 0.04% | 0.0% |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $219,000 | – | 3,300 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $220,000 | -3.1% | 2,076 | -6.1% | 0.04% | -2.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S.other | $214,000 | +1.9% | 2,249 | 0.0% | 0.04% | +2.8% | |
| GOOGL | Sell | ALPHABET INC CL A | $215,000 | -15.0% | 305 | -7.9% | 0.04% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $210,000 | -29.5% | 1,455 | -30.7% | 0.04% | -29.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iother | $197,000 | +25.5% | 12,697 | +11.7% | 0.03% | +25.9% |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $185,000 | -2.1% | 29,033 | 0.0% | 0.03% | 0.0% | |
| ERIC | Buy | ERICSSON SPONS ADR | $79,000 | -22.5% | 10,233 | +1.1% | 0.01% | -17.6% |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $77,000 | 0.0% | 15,375 | 0.0% | 0.01% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS ADR | $44,000 | -24.1% | 14,662 | -0.8% | 0.01% | -20.0% |
| CFRUY | Exit | CIE FINANCIERE RICH UNSPONS ADR | $0 | – | -11,731 | -100.0% | -0.01% | – |
| YAHOY | Exit | YAHOO JAPAN CORP UNSPONS ADR | $0 | – | -10,589 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFother | $0 | – | -4,271 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,997 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -293 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -2,410 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETFother | $0 | – | -2,922 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,823 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFother | $0 | – | -2,428 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTE ETFother | $0 | – | -5,574 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,659 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,541 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREAS BD ETFother | $0 | – | -4,898 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.