$586 Million is the total value of FIRST HAWAIIAN BANK's 148 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $99,609,000 | +7.5% | 457,850 | +4.0% | 16.98% | +5.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $68,861,000 | +8.6% | 1,248,835 | +2.2% | 11.74% | +6.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $54,739,000 | -1.1% | 576,446 | -3.2% | 9.33% | -2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $48,250,000 | +3.1% | 429,195 | +3.3% | 8.23% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $47,533,000 | +2.2% | 803,869 | -3.5% | 8.10% | +0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $47,476,000 | +1.0% | 390,241 | -3.2% | 8.10% | -0.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFother | $24,409,000 | +5.7% | 648,648 | -1.0% | 4.16% | +4.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $18,644,000 | -8.7% | 140,180 | -12.1% | 3.18% | -10.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $16,153,000 | +16.4% | 104,405 | +12.4% | 2.75% | +14.6% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $15,724,000 | -10.8% | 89,991 | -13.6% | 2.68% | -12.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $11,312,000 | -9.3% | 90,630 | -15.1% | 1.93% | -10.8% |
| BOH | Sell | BANK OF HAWAII CORP | $10,983,000 | -35.1% | 151,243 | -38.5% | 1.87% | -36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $10,882,000 | +7.7% | 50,310 | +4.3% | 1.86% | +6.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $10,871,000 | -14.6% | 119,100 | -20.1% | 1.85% | -15.9% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $9,564,000 | -9.9% | 69,751 | -15.6% | 1.63% | -11.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,521,000 | +32.6% | 68,636 | +24.2% | 1.45% | +30.5% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $7,377,000 | +2.5% | 78,809 | -0.9% | 1.26% | +0.9% |
| VNQ | Sell | VANGUARD REIT ETFother | $6,849,000 | -4.1% | 78,970 | -2.0% | 1.17% | -5.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $6,169,000 | -4.0% | 72,530 | -3.7% | 1.05% | -5.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $4,685,000 | -4.6% | 44,309 | -4.3% | 0.80% | -6.1% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $4,220,000 | +6.8% | 84,985 | +6.4% | 0.72% | +5.3% |
| HMC | Sell | HONDA MTR LTD ADR | $4,095,000 | +13.8% | 141,579 | -0.3% | 0.70% | +12.0% |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,692,000 | +4.8% | 60,682 | 0.0% | 0.63% | +3.1% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $3,151,000 | -2.6% | 27,050 | -2.4% | 0.54% | -4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $2,901,000 | +1.4% | 22,628 | -2.0% | 0.50% | -0.2% |
| MATX | MATSON INC | $2,816,000 | +23.5% | 70,596 | 0.0% | 0.48% | +21.5% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,598,000 | +6.3% | 67,636 | 0.0% | 0.44% | +4.5% | |
| CVX | Sell | CHEVRON CORPORATION | $1,917,000 | -3.9% | 18,621 | -2.2% | 0.33% | -5.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI ETFother | $1,811,000 | +2.3% | 17,087 | +2.6% | 0.31% | +0.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,714,000 | +17.0% | 45,822 | +10.6% | 0.29% | +15.0% |
| VOO | VANGUARD S&P 500 ETFother | $1,616,000 | +3.4% | 8,134 | 0.0% | 0.28% | +1.8% | |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEother | $1,474,000 | +5.6% | 59,412 | +2.1% | 0.25% | +3.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $1,430,000 | +9.3% | 38,192 | +0.4% | 0.24% | +7.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,161,000 | +15.5% | 13,320 | +24.3% | 0.20% | +13.8% |
| T | Sell | AT & T INC | $1,135,000 | -9.3% | 27,950 | -3.5% | 0.19% | -10.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,116,000 | +23.7% | 37,675 | +31.5% | 0.19% | +21.8% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,104,000 | 0.0% | 27,943 | +1.0% | 0.19% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $914,000 | -11.1% | 7,914 | -7.4% | 0.16% | -12.4% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $874,000 | +3.9% | 10,465 | 0.0% | 0.15% | +2.1% | |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $865,000 | -1.8% | 7,670 | -1.3% | 0.15% | -3.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $851,000 | +2.4% | 8,054 | 0.0% | 0.14% | +0.7% | |
| SDY | SPDR S&P DIVIDEND ETFother | $767,000 | +0.5% | 9,093 | 0.0% | 0.13% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $756,000 | -16.7% | 6,396 | -14.5% | 0.13% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $726,000 | -10.7% | 13,968 | -4.0% | 0.12% | -12.1% |
| ABBV | Sell | ABBVIE INC | $707,000 | -5.5% | 11,188 | -7.4% | 0.12% | -6.9% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $677,000 | +3.7% | 3,881 | 0.0% | 0.12% | +1.8% | |
| SRE | Sell | SEMPRA ENERGY | $575,000 | -13.0% | 5,359 | -7.6% | 0.10% | -14.8% |
| THG | HANOVER INSURANCE GROUP INC | $558,000 | -10.9% | 7,401 | 0.0% | 0.10% | -12.0% | |
| ABT | Buy | ABBOTT LABS | $540,000 | +17.9% | 12,782 | +9.5% | 0.09% | +16.5% |
| WMT | Sell | WAL MART STORES INC | $522,000 | -1.3% | 7,242 | -0.0% | 0.09% | -3.3% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $494,000 | +0.6% | 5,760 | 0.0% | 0.08% | -1.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $484,000 | +5.0% | 3,896 | -2.8% | 0.08% | +3.8% |
| AAPL | Sell | APPLE INC | $461,000 | +14.4% | 4,078 | -3.1% | 0.08% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $435,000 | +3.3% | 7,543 | -8.2% | 0.07% | +1.4% |
| DIA | SPDR DJIA TRUSTother | $416,000 | +2.2% | 2,273 | 0.0% | 0.07% | 0.0% | |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETFother | $394,000 | +3.7% | 4,851 | +4.8% | 0.07% | +1.5% |
| PSA | Buy | PUBLIC STORAGE INC | $387,000 | -12.2% | 1,734 | +0.6% | 0.07% | -13.2% |
| FB | Buy | FACEBOOK INC-A | $372,000 | +16.2% | 2,900 | +3.8% | 0.06% | +14.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $364,000 | -43.9% | 12,187 | -38.5% | 0.06% | -44.6% |
| MMM | Sell | 3M CO | $347,000 | 0.0% | 1,964 | -1.1% | 0.06% | -1.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $343,000 | -2.8% | 4,428 | +2.4% | 0.06% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $331,000 | +4.4% | 2,084 | -0.2% | 0.06% | +1.8% |
| PFE | Buy | PFIZER INC | $291,000 | -3.6% | 8,585 | +0.3% | 0.05% | -3.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $289,000 | +4.0% | 1,022 | 0.0% | 0.05% | +2.1% | |
| MRK | Sell | MERCK & CO INC | $288,000 | -8.0% | 4,618 | -14.7% | 0.05% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $282,000 | -10.2% | 4,461 | -2.0% | 0.05% | -11.1% |
| V | Buy | VISA INC | $273,000 | +23.0% | 3,301 | +10.2% | 0.05% | +23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $275,000 | -45.5% | 5,096 | -25.7% | 0.05% | -46.0% |
| GOOGL | Buy | ALPHABET INC CL A | $271,000 | +26.0% | 337 | +10.5% | 0.05% | +24.3% |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $264,000 | +8.2% | 2,503 | 0.0% | 0.04% | +7.1% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $263,000 | +7.3% | 5,700 | 0.0% | 0.04% | +7.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $257,000 | -12.9% | 2,646 | -8.6% | 0.04% | -13.7% |
| GLD | New | SPDR GOLD TRUSTother | $251,000 | – | 1,995 | +100.0% | 0.04% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iother | $242,000 | +22.8% | 16,335 | +28.7% | 0.04% | +20.6% |
| RTN | Sell | RAYTHEON COMPANY | $233,000 | -11.1% | 1,710 | -11.1% | 0.04% | -11.1% |
| EPR | EPR PROPERTIES REIT | $236,000 | -2.5% | 3,000 | 0.0% | 0.04% | -4.8% | |
| GOOG | New | ALPHABET INC CL C | $226,000 | – | 291 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC-A | $226,000 | – | 2,215 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.other | $223,000 | +4.2% | 4,498 | +100.0% | 0.04% | +2.7% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $223,000 | +1.8% | 3,508 | +6.3% | 0.04% | 0.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $208,000 | – | 4,271 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $203,000 | -15.1% | 2,282 | -8.6% | 0.04% | -14.6% |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $181,000 | -2.2% | 29,033 | 0.0% | 0.03% | -3.1% | |
| New | FS ENERGY & POWER FUNDother | $142,000 | – | 19,785 | +100.0% | 0.02% | – | |
| XRX | New | XEROX CORP | $113,000 | – | 11,143 | +100.0% | 0.02% | – |
| New | FS ENERGY AND POWER ADVISORYother | $112,000 | – | 15,543 | +100.0% | 0.02% | – | |
| ERIC | Buy | ERICSSON SPONS ADR | $86,000 | +8.9% | 11,919 | +16.5% | 0.02% | +7.1% |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $79,000 | +2.6% | 15,375 | 0.0% | 0.01% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS ADR | $34,000 | -22.7% | 11,676 | -20.4% | 0.01% | -25.0% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,455 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,076 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.