$614 Million is the total value of FIRST HAWAIIAN BANK's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $117,144,000 | +17.6% | 520,659 | +13.7% | 19.06% | +12.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $75,317,000 | +9.4% | 1,404,391 | +12.5% | 12.26% | +4.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $55,083,000 | +0.6% | 543,334 | -5.7% | 8.96% | -4.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $49,946,000 | +3.5% | 462,209 | +7.7% | 8.13% | -1.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $44,127,000 | -7.1% | 362,320 | -7.2% | 7.18% | -11.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $42,981,000 | -9.6% | 744,509 | -7.4% | 7.00% | -13.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $24,510,000 | +0.4% | 685,006 | +5.6% | 3.99% | -4.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $19,369,000 | +19.9% | 117,144 | +12.2% | 3.15% | +14.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $18,351,000 | -1.6% | 126,382 | -9.8% | 2.99% | -6.1% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $14,893,000 | -5.3% | 81,740 | -9.2% | 2.42% | -9.6% |
| BOH | Sell | BANK OF HAWAII CORP | $13,404,000 | +22.0% | 151,125 | -0.1% | 2.18% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $11,618,000 | +6.8% | 51,974 | +3.3% | 1.89% | +1.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $11,400,000 | +0.8% | 81,423 | -10.2% | 1.86% | -3.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $10,958,000 | +0.8% | 114,262 | -4.1% | 1.78% | -3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $10,315,000 | +21.1% | 75,005 | +9.3% | 1.68% | +15.6% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $9,423,000 | -1.5% | 62,822 | -9.9% | 1.53% | -5.9% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $7,485,000 | +1.5% | 75,190 | -4.6% | 1.22% | -3.2% |
| VNQ | Sell | VANGUARD REIT ETFother | $6,447,000 | -5.9% | 78,111 | -1.1% | 1.05% | -10.2% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $6,215,000 | +0.7% | 73,597 | +1.5% | 1.01% | -3.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $4,748,000 | +1.3% | 45,241 | +2.1% | 0.77% | -3.3% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $4,509,000 | +6.8% | 91,719 | +7.9% | 0.73% | +1.9% |
| HMC | HONDA MTR LTD ADR | $4,133,000 | +0.9% | 141,579 | 0.0% | 0.67% | -3.6% | |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,702,000 | +0.3% | 60,682 | 0.0% | 0.60% | -4.4% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $3,098,000 | -1.7% | 27,376 | +1.2% | 0.50% | -6.1% |
| ALEX | ALEXANDER & BALDWIN INC | $3,035,000 | +16.8% | 67,636 | 0.0% | 0.49% | +11.5% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $2,999,000 | +3.4% | 22,554 | -0.3% | 0.49% | -1.4% |
| MATX | Buy | MATSON INC | $2,513,000 | -10.8% | 71,019 | +0.6% | 0.41% | -14.8% |
| CVX | Buy | CHEVRON CORPORATION | $2,229,000 | +16.3% | 18,931 | +1.7% | 0.36% | +11.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $1,928,000 | +12.5% | 52,751 | +15.1% | 0.31% | +7.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI ETFother | $1,796,000 | -0.8% | 17,096 | +0.1% | 0.29% | -5.5% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,706,000 | +5.6% | 8,311 | +2.2% | 0.28% | +0.7% |
| HEFA | ISHA CURR HEDGED MSCI EAFEother | $1,552,000 | +5.3% | 59,412 | 0.0% | 0.25% | +0.8% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $1,367,000 | -4.4% | 39,043 | +2.2% | 0.22% | -9.0% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,256,000 | +13.8% | 33,734 | +20.7% | 0.20% | +8.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,165,000 | +0.3% | 12,900 | -3.2% | 0.19% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,158,000 | +3.8% | 36,615 | -2.8% | 0.19% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $987,000 | +8.0% | 8,106 | +2.4% | 0.16% | +3.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $902,000 | +6.0% | 8,054 | 0.0% | 0.15% | +1.4% | |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $865,000 | -1.0% | 9,980 | -4.6% | 0.14% | -5.4% |
| SDY | SPDR S&P DIVIDEND ETFother | $778,000 | +1.4% | 9,093 | 0.0% | 0.13% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $743,000 | -1.7% | 6,447 | +0.8% | 0.12% | -6.2% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $733,000 | -15.3% | 6,672 | -13.0% | 0.12% | -19.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $694,000 | +2.5% | 3,881 | 0.0% | 0.11% | -1.7% | |
| AAPL | Buy | APPLE INC | $681,000 | +47.7% | 5,884 | +44.3% | 0.11% | +40.5% |
| ABBV | Sell | ABBVIE INC | $682,000 | -3.5% | 10,900 | -2.6% | 0.11% | -8.3% |
| THG | HANOVER INSURANCE GROUP INC | $674,000 | +20.8% | 7,401 | 0.0% | 0.11% | +15.8% | |
| T | Sell | AT & T INC | $606,000 | -46.6% | 14,234 | -49.1% | 0.10% | -49.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $592,000 | -18.5% | 11,103 | -20.5% | 0.10% | -22.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $547,000 | +13.0% | 4,058 | +4.2% | 0.09% | +7.2% |
| SRE | SEMPRA ENERGY | $540,000 | -6.1% | 5,359 | 0.0% | 0.09% | -10.2% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $534,000 | +8.1% | 6,024 | +4.6% | 0.09% | +3.6% |
| ABT | Buy | ABBOTT LABS | $499,000 | -7.6% | 12,984 | +1.6% | 0.08% | -12.0% |
| WMT | Sell | WAL MART STORES INC | $492,000 | -5.7% | 7,113 | -1.8% | 0.08% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $482,000 | +10.8% | 7,752 | +2.8% | 0.08% | +5.4% |
| PBP | New | POWERSHARES S&P 500 BUYWRITEother | $478,000 | – | 22,478 | +100.0% | 0.08% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $455,000 | +25.0% | 13,744 | +12.8% | 0.07% | +19.4% |
| DIA | SPDR DJIA TRUSTother | $449,000 | +7.9% | 2,273 | 0.0% | 0.07% | +2.8% | |
| HDV | ISHARES TR CORE HIGH DIVID ETFother | $399,000 | +1.3% | 4,851 | 0.0% | 0.06% | -3.0% | |
| PSA | Buy | PUBLIC STORAGE INC | $389,000 | +0.5% | 1,741 | +0.4% | 0.06% | -4.5% |
| HA | New | HAWAIIAN HOLDINGS INC | $375,000 | – | 6,582 | +100.0% | 0.06% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $361,000 | +5.2% | 4,383 | -1.0% | 0.06% | +1.7% |
| MMM | 3M CO | $351,000 | +1.2% | 1,964 | 0.0% | 0.06% | -3.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $350,000 | +27.3% | 5,974 | +17.2% | 0.06% | +21.3% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $346,000 | +4.5% | 2,084 | 0.0% | 0.06% | 0.0% | |
| FB | Buy | FACEBOOK INC-A | $342,000 | -8.1% | 2,969 | +2.4% | 0.06% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $303,000 | +7.4% | 4,481 | +0.4% | 0.05% | +2.1% |
| MA | Buy | MASTERCARD INC-A | $301,000 | +33.2% | 2,916 | +31.6% | 0.05% | +25.6% |
| GOOGL | Buy | ALPHABET INC CL A | $295,000 | +8.9% | 372 | +10.4% | 0.05% | +4.3% |
| V | Buy | VISA INC | $291,000 | +6.6% | 3,724 | +12.8% | 0.05% | 0.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $290,000 | +10.3% | 6,132 | +7.6% | 0.05% | +4.4% |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $288,000 | +9.1% | 2,503 | 0.0% | 0.05% | +4.4% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iother | $278,000 | +14.9% | 17,741 | +8.6% | 0.04% | +9.8% |
| RTN | Buy | RAYTHEON COMPANY | $262,000 | +12.4% | 1,844 | +7.8% | 0.04% | +7.5% |
| PFE | Sell | PFIZER INC | $266,000 | -8.6% | 8,217 | -4.3% | 0.04% | -14.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $263,000 | -9.0% | 869 | -15.0% | 0.04% | -12.2% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $259,000 | +16.1% | 3,651 | +4.1% | 0.04% | +10.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $246,000 | -4.3% | 2,694 | +1.8% | 0.04% | -9.1% |
| GOOG | Buy | ALPHABET INC CL C | $248,000 | +9.7% | 321 | +10.3% | 0.04% | +2.6% |
| MRK | Sell | MERCK & CO INC | $235,000 | -18.4% | 3,991 | -13.6% | 0.04% | -22.4% |
| ITOT | ISHARES CORE S&P TOTAL U.S.other | $231,000 | +3.6% | 4,498 | 0.0% | 0.04% | 0.0% | |
| EPR | EPR PROPERTIES REIT | $215,000 | -8.9% | 3,000 | 0.0% | 0.04% | -12.5% | |
| BP | New | BP PLC SPONS ADR | $215,000 | – | 5,735 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $207,000 | – | 5,719 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TRUSTother | $206,000 | -17.9% | 1,875 | -6.0% | 0.03% | -20.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $207,000 | – | 2,014 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 3,846 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $201,000 | -1.0% | 2,551 | +11.8% | 0.03% | -5.7% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $199,000 | – | 19,985 | +100.0% | 0.03% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $188,000 | +3.9% | 29,033 | 0.0% | 0.03% | 0.0% | |
| KGFHY | New | KINGFISHER PLC SPONS ADR | $90,000 | – | 10,558 | +100.0% | 0.02% | – |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $71,000 | -10.1% | 15,375 | 0.0% | 0.01% | -7.7% | |
| ERIC | Sell | ERICSSON SPONS ADR | $67,000 | -22.1% | 11,501 | -3.5% | 0.01% | -26.7% |
| AEG | New | AEGON NV | $64,000 | – | 11,485 | +100.0% | 0.01% | – |
| SUTNY | New | SUMITOMO MITSUI TRUST-SPONS ADR | $40,000 | – | 11,298 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | $36,000 | +5.9% | 11,676 | 0.0% | 0.01% | 0.0% | |
| XRX | Exit | XEROX CORP | $0 | – | -11,143 | -100.0% | -0.02% | – |
| Exit | FS ENERGY AND POWER ADVISORYother | $0 | – | -15,543 | -100.0% | -0.02% | – | |
| Exit | FS ENERGY & POWER FUNDother | $0 | – | -19,785 | -100.0% | -0.02% | – | |
| VGK | Exit | VANGUARD FTSE EUROPE ETFother | $0 | – | -4,271 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.