$672 Million is the total value of FIRST HAWAIIAN BANK's 161 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $150,603,000 | +28.6% | 634,739 | +21.9% | 22.42% | +17.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $90,854,000 | +20.6% | 1,567,811 | +11.6% | 13.53% | +10.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $52,771,000 | +5.7% | 486,412 | +5.2% | 7.86% | -3.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $52,565,000 | -4.6% | 505,238 | -7.0% | 7.83% | -12.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $42,675,000 | -3.3% | 324,487 | -10.4% | 6.35% | -11.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $41,241,000 | -4.0% | 662,074 | -11.1% | 6.14% | -12.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $28,407,000 | +15.9% | 715,163 | +4.4% | 4.23% | +6.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $22,983,000 | +18.7% | 134,235 | +14.6% | 3.42% | +8.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $16,666,000 | -9.2% | 112,263 | -11.2% | 2.48% | -16.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $14,190,000 | +37.6% | 205,181 | +173.6% | 2.11% | +25.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $13,925,000 | -6.5% | 72,945 | -10.8% | 2.07% | -14.5% |
| BOH | Sell | BANK OF HAWAII CORP | $12,426,000 | -7.3% | 150,879 | -0.2% | 1.85% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $12,180,000 | +4.8% | 51,669 | -0.6% | 1.81% | -4.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $10,411,000 | -5.0% | 104,222 | -8.8% | 1.55% | -13.1% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $10,066,000 | -11.7% | 72,602 | -10.8% | 1.50% | -19.2% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $8,531,000 | -9.5% | 55,722 | -11.3% | 1.27% | -17.2% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $7,680,000 | +2.6% | 74,950 | -0.3% | 1.14% | -6.2% |
| VNQ | Buy | VANGUARD REIT ETFother | $6,464,000 | +0.3% | 78,270 | +0.2% | 0.96% | -8.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $6,044,000 | -2.8% | 71,511 | -2.8% | 0.90% | -11.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $4,872,000 | +8.1% | 98,470 | +7.4% | 0.72% | -1.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $4,645,000 | -2.2% | 44,141 | -2.4% | 0.69% | -10.5% |
| HMC | Sell | HONDA MTR LTD ADR | $4,279,000 | +3.5% | 141,403 | -0.1% | 0.64% | -5.3% |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $4,007,000 | – | 51,610 | +100.0% | 0.60% | – |
| VT | VANGUARD TOT WORLD STK INDEXother | $3,958,000 | +6.9% | 60,682 | 0.0% | 0.59% | -2.2% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $3,142,000 | +1.4% | 27,402 | +0.1% | 0.47% | -7.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $3,067,000 | +2.3% | 21,920 | -2.8% | 0.46% | -6.4% |
| ALEX | ALEXANDER & BALDWIN INC | $3,011,000 | -0.8% | 67,636 | 0.0% | 0.45% | -9.3% | |
| MATX | Sell | MATSON INC | $2,242,000 | -10.8% | 70,596 | -0.6% | 0.33% | -18.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,042,000 | -8.4% | 19,018 | +0.5% | 0.30% | -16.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFother | $2,012,000 | +4.4% | 51,207 | -2.9% | 0.30% | -4.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI ETFother | $1,835,000 | +2.2% | 17,376 | +1.6% | 0.27% | -6.5% |
| VOO | VANGUARD S&P 500 ETFother | $1,798,000 | +5.4% | 8,311 | 0.0% | 0.27% | -3.6% | |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEother | $1,651,000 | +6.4% | 59,975 | +0.9% | 0.25% | -2.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $1,554,000 | +13.7% | 39,471 | +1.1% | 0.23% | +4.1% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,154,000 | -8.1% | 29,814 | -11.6% | 0.17% | -15.7% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,112,000 | -4.0% | 37,332 | +2.0% | 0.17% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $1,076,000 | +9.0% | 8,309 | +2.5% | 0.16% | -0.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,074,000 | -7.8% | 13,099 | +1.5% | 0.16% | -15.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $926,000 | +2.7% | 8,054 | 0.0% | 0.14% | -6.1% | |
| AAPL | Buy | APPLE INC | $928,000 | +36.3% | 6,456 | +9.7% | 0.14% | +24.3% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $895,000 | +3.5% | 9,856 | -1.2% | 0.13% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $795,000 | +7.0% | 6,379 | -1.1% | 0.12% | -2.5% |
| IWR | ISHARES RUSSELL MIDCAP ETFother | $727,000 | +4.8% | 3,881 | 0.0% | 0.11% | -4.4% | |
| ABBV | Buy | ABBVIE INC | $725,000 | +6.3% | 11,126 | +2.1% | 0.11% | -2.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $707,000 | -3.5% | 6,418 | -3.8% | 0.10% | -11.8% |
| THG | HANOVER INSURANCE GROUP INC | $666,000 | -1.2% | 7,401 | 0.0% | 0.10% | -10.0% | |
| T | Buy | AT & T INC | $638,000 | +5.3% | 15,366 | +8.0% | 0.10% | -4.0% |
| ABT | Buy | ABBOTT LABS | $614,000 | +23.0% | 13,819 | +6.4% | 0.09% | +12.3% |
| SRE | SEMPRA ENERGY | $593,000 | +9.8% | 5,359 | 0.0% | 0.09% | 0.0% | |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITEother | $559,000 | +16.9% | 25,331 | +12.7% | 0.08% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $551,000 | -6.9% | 11,318 | +1.9% | 0.08% | -14.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $543,000 | -0.7% | 3,947 | -2.7% | 0.08% | -9.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $522,000 | -2.2% | 5,731 | -4.9% | 0.08% | -10.3% |
| WMT | Sell | WAL MART STORES INC | $506,000 | +2.8% | 7,023 | -1.3% | 0.08% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $491,000 | +1.9% | 7,445 | -4.0% | 0.07% | -6.4% |
| DIA | SPDR DJIA TRUSTother | $469,000 | +4.5% | 2,273 | 0.0% | 0.07% | -4.1% | |
| FB | Buy | FACEBOOK INC-A | $441,000 | +28.9% | 3,102 | +4.5% | 0.07% | +17.9% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $443,000 | -2.6% | 13,312 | -3.1% | 0.07% | -10.8% |
| HDV | ISHARES TR CORE HIGH DIVID ETFother | $407,000 | +2.0% | 4,851 | 0.0% | 0.06% | -6.2% | |
| PSA | Buy | PUBLIC STORAGE INC | $385,000 | -1.0% | 1,756 | +0.9% | 0.06% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $382,000 | +10.4% | 2,196 | +5.4% | 0.06% | +1.8% |
| PII | POLARIS INDUSTRIES INC | $368,000 | +1.9% | 4,383 | 0.0% | 0.06% | -6.8% | |
| MMM | Sell | 3M CO | $348,000 | -0.9% | 1,816 | -7.5% | 0.05% | -8.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $340,000 | +38.2% | 3,015 | +11.9% | 0.05% | +27.5% |
| V | Sell | VISA INC | $326,000 | +12.0% | 3,670 | -1.5% | 0.05% | +4.3% |
| GOOGL | Buy | ALPHABET INC CL A | $322,000 | +9.2% | 380 | +2.2% | 0.05% | 0.0% |
| MA | Sell | MASTERCARD INC-A | $324,000 | +7.6% | 2,888 | -1.0% | 0.05% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $324,000 | -7.4% | 5,953 | -0.4% | 0.05% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $317,000 | +4.6% | 4,442 | -0.9% | 0.05% | -4.1% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $308,000 | +6.2% | 6,132 | 0.0% | 0.05% | -2.1% | |
| GOOG | Buy | ALPHABET INC CL C | $281,000 | +13.3% | 339 | +5.6% | 0.04% | +5.0% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 S/M PTother | $281,000 | -2.4% | 2,418 | -3.4% | 0.04% | -10.6% |
| ORCL | New | ORACLE CORPORATION | $275,000 | – | 6,165 | +100.0% | 0.04% | – |
| WM | WASTE MANAGEMENT INTERNATIONAL | $266,000 | +2.7% | 3,651 | 0.0% | 0.04% | -4.8% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iother | $267,000 | -4.0% | 17,996 | +1.4% | 0.04% | -11.1% |
| MRK | Buy | MERCK & CO INC | $268,000 | +14.0% | 4,225 | +5.9% | 0.04% | +5.3% |
| RTN | Sell | RAYTHEON COMPANY | $268,000 | +2.3% | 1,759 | -4.6% | 0.04% | -7.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $271,000 | +3.0% | 869 | 0.0% | 0.04% | -7.0% | |
| PG | New | PROCTER & GAMBLE CO | $260,000 | – | 2,887 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INC | $265,000 | -0.4% | 7,749 | -5.7% | 0.04% | -9.3% |
| JPM | New | JP MORGAN CHASE & CO | $265,000 | – | 3,014 | +100.0% | 0.04% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFother | $253,000 | – | 5,297 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.other | $247,000 | +6.9% | 4,575 | +1.7% | 0.04% | -2.6% |
| EPR | EPR PROPERTIES REIT | $221,000 | +2.8% | 3,000 | 0.0% | 0.03% | -5.7% | |
| GLD | SPDR GOLD TRUSTother | $223,000 | +8.3% | 1,875 | 0.0% | 0.03% | -2.9% | |
| CSCO | New | CISCO SYSTEMS INC | $215,000 | – | 6,363 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTother | $213,000 | – | 1,609 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $208,000 | +0.5% | 5,769 | +0.9% | 0.03% | -8.8% |
| PEP | New | PEPSICO INC | $209,000 | – | 1,874 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $201,000 | -2.9% | 1,966 | -2.4% | 0.03% | -11.8% |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $193,000 | +2.7% | 29,033 | 0.0% | 0.03% | -6.5% | |
| MRO | New | MARATHON OIL CORP | $161,000 | – | 10,167 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON SPONS ADR | $80,000 | +19.4% | 12,038 | +4.7% | 0.01% | +9.1% |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $77,000 | +8.5% | 15,375 | 0.0% | 0.01% | -8.3% | |
| AEG | AEGON NV | $59,000 | -7.8% | 11,485 | 0.0% | 0.01% | -10.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS ADR | $39,000 | +8.3% | 11,603 | -0.6% | 0.01% | 0.0% |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | $39,000 | -2.5% | 11,298 | 0.0% | 0.01% | -14.3% | |
| KGFHY | Exit | KINGFISHER PLC SPONS ADR | $0 | – | -10,558 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -19,985 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,551 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,846 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -5,735 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,582 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFother | $0 | – | -9,093 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.