$701 Million is the total value of FIRST HAWAIIAN BANK's 164 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $166,698,000 | +10.7% | 684,840 | +7.9% | 23.77% | +6.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFother | $85,316,000 | -6.1% | 1,401,136 | -10.6% | 12.17% | -10.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $49,793,000 | -5.3% | 474,404 | -6.1% | 7.10% | -9.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $42,745,000 | -19.0% | 390,337 | -19.8% | 6.10% | -22.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $41,695,000 | -2.3% | 304,678 | -6.1% | 5.95% | -6.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $38,093,000 | -7.6% | 584,243 | -11.8% | 5.43% | -11.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFother | $29,288,000 | +3.1% | 717,328 | +0.3% | 4.18% | -1.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $28,182,000 | +22.6% | 162,011 | +20.7% | 4.02% | +17.4% |
| HEFA | Buy | ISHA CURR HEDGED MSCI EAFEother | $22,491,000 | +1262.3% | 791,385 | +1219.5% | 3.21% | +1204.1% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFother | $14,790,000 | -11.3% | 99,559 | -11.3% | 2.11% | -15.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $14,145,000 | -0.3% | 201,764 | -1.7% | 2.02% | -4.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400/GRWTH ETFother | $12,790,000 | -8.2% | 65,051 | -10.8% | 1.82% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $12,344,000 | +1.3% | 51,052 | -1.2% | 1.76% | -2.9% |
| BOH | Sell | BANK OF HAWAII CORP | $12,205,000 | -1.8% | 147,109 | -2.5% | 1.74% | -5.9% |
| IJS | Sell | ISHARES S&P SMALLCAP 600/VAL ETFother | $8,919,000 | -11.4% | 63,796 | -12.1% | 1.27% | -15.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $8,221,000 | -21.0% | 80,358 | -22.9% | 1.17% | -24.4% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kother | $7,738,000 | +0.8% | 74,853 | -0.1% | 1.10% | -3.4% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFother | $7,631,000 | -10.5% | 48,932 | -12.2% | 1.09% | -14.3% |
| VNQ | Buy | VANGUARD REIT ETFother | $6,669,000 | +3.2% | 80,126 | +2.4% | 0.95% | -1.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFother | $5,578,000 | -7.7% | 66,013 | -7.7% | 0.80% | -11.6% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSother | $5,422,000 | +11.3% | 110,132 | +11.8% | 0.77% | +6.6% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $4,857,000 | +21.2% | 62,149 | +20.4% | 0.69% | +16.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFother | $4,833,000 | +1087.5% | 58,141 | +1098.5% | 0.69% | +1029.5% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $4,442,000 | +284.9% | 113,404 | +280.4% | 0.63% | +268.6% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETFother | $4,186,000 | -9.9% | 39,755 | -9.9% | 0.60% | -13.7% |
| VT | VANGUARD TOT WORLD STK INDEXother | $4,098,000 | +3.5% | 60,682 | 0.0% | 0.58% | -0.8% | |
| HMC | Buy | HONDA MTR LTD ADR | $3,878,000 | -9.4% | 141,584 | +0.1% | 0.55% | -13.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $3,102,000 | +1.1% | 21,542 | -1.7% | 0.44% | -3.3% |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFother | $2,902,000 | – | 88,689 | +100.0% | 0.41% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND FUNDother | $2,884,000 | – | 29,502 | +100.0% | 0.41% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $2,657,000 | -15.4% | 23,424 | -14.5% | 0.38% | -19.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,649,000 | -12.0% | 64,017 | -5.4% | 0.38% | -15.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFother | $2,140,000 | +6.4% | 51,784 | +1.1% | 0.30% | +1.7% |
| MATX | Sell | MATSON INC | $2,012,000 | -10.3% | 66,977 | -5.1% | 0.29% | -14.1% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,943,000 | +8.1% | 8,750 | +5.3% | 0.28% | +3.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI ETFother | $1,849,000 | +0.8% | 17,480 | +0.6% | 0.26% | -3.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,749,000 | -14.3% | 16,763 | -11.9% | 0.25% | -18.1% |
| T | Buy | AT & T INC | $1,723,000 | +170.1% | 45,673 | +197.2% | 0.25% | +158.9% |
| EEM | ISHARES MSCI EMERGING MKT ETFother | $1,634,000 | +5.1% | 39,471 | 0.0% | 0.23% | +0.9% | |
| MCD | Sell | MCDONALDS CORP | $1,251,000 | +16.3% | 8,163 | -1.8% | 0.18% | +11.2% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $968,000 | +118.5% | 29,887 | +124.5% | 0.14% | +109.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $938,000 | +1.3% | 8,054 | 0.0% | 0.13% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CORP | $933,000 | -16.1% | 34,567 | -7.4% | 0.13% | -19.9% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITEother | $918,000 | +64.2% | 41,306 | +63.1% | 0.13% | +57.8% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $913,000 | +2.0% | 9,856 | 0.0% | 0.13% | -2.3% | |
| AAPL | Sell | APPLE INC | $868,000 | -6.5% | 6,028 | -6.6% | 0.12% | -10.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $856,000 | -20.3% | 10,594 | -19.1% | 0.12% | -23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $849,000 | +54.1% | 18,990 | +67.8% | 0.12% | +47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $830,000 | +4.4% | 6,274 | -1.6% | 0.12% | 0.0% |
| ABBV | Sell | ABBVIE INC | $783,000 | +8.0% | 10,793 | -3.0% | 0.11% | +3.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETFother | $705,000 | -0.3% | 6,378 | -0.6% | 0.10% | -3.8% |
| ABT | Buy | ABBOTT LABS | $671,000 | +9.3% | 13,826 | +0.1% | 0.10% | +5.5% |
| THG | HANOVER INSURANCE GROUP INC | $656,000 | -1.5% | 7,401 | 0.0% | 0.09% | -5.1% | |
| SRE | Buy | SEMPRA ENERGY | $608,000 | +2.5% | 5,383 | +0.4% | 0.09% | -1.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $595,000 | +14.0% | 6,448 | +12.5% | 0.08% | +9.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $572,000 | -21.3% | 2,979 | -23.2% | 0.08% | -24.1% |
| DIA | Buy | SPDR DJIA TRUSTother | $571,000 | +21.7% | 2,682 | +18.0% | 0.08% | +15.7% |
| WMT | Buy | WAL MART STORES INC | $550,000 | +8.7% | 7,270 | +3.5% | 0.08% | +4.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S.other | $540,000 | +118.6% | 9,750 | +113.1% | 0.08% | +108.1% |
| BNDX | New | VANGUARD TOTAL INTERNATIONALother | $526,000 | – | 9,680 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $490,000 | -0.2% | 7,113 | -4.5% | 0.07% | -4.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $402,000 | +9.2% | 4,353 | -0.7% | 0.06% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $395,000 | -27.3% | 2,802 | -29.0% | 0.06% | -30.9% |
| PSA | Buy | PUBLIC STORAGE INC | $369,000 | -4.2% | 1,765 | +0.5% | 0.05% | -7.0% |
| MMM | Sell | 3M CO | $354,000 | +1.7% | 1,701 | -6.3% | 0.05% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $350,000 | +8.0% | 6,283 | +5.5% | 0.05% | +4.2% |
| GOOGL | Sell | ALPHABET INC CL A | $336,000 | +4.3% | 361 | -5.0% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $340,000 | -11.0% | 2,213 | +0.8% | 0.05% | -15.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $338,000 | -0.6% | 2,874 | -4.7% | 0.05% | -5.9% |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $335,000 | – | 4,195 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORPORATION | $321,000 | +16.7% | 6,390 | +3.6% | 0.05% | +12.2% |
| FB | Sell | FACEBOOK INC-A | $323,000 | -26.8% | 2,143 | -30.9% | 0.05% | -30.3% |
| MO | Sell | ALTRIA GROUP INC | $324,000 | +2.2% | 4,346 | -2.2% | 0.05% | -2.1% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $317,000 | +2.9% | 6,132 | 0.0% | 0.04% | -2.2% | |
| V | Sell | VISA INC | $316,000 | -3.1% | 3,373 | -8.1% | 0.04% | -8.2% |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PTother | $286,000 | +1.8% | 2,418 | 0.0% | 0.04% | -2.4% | |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDother | $281,000 | – | 5,868 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INC CL C | $279,000 | -0.7% | 307 | -9.4% | 0.04% | -4.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $276,000 | +1.8% | 869 | 0.0% | 0.04% | -2.5% | |
| RTN | Sell | RAYTHEON COMPANY | $276,000 | +3.0% | 1,708 | -2.9% | 0.04% | -2.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFother | $274,000 | +8.3% | 5,595 | +5.6% | 0.04% | +2.6% |
| MRK | Sell | MERCK & CO INC | $268,000 | 0.0% | 4,175 | -1.2% | 0.04% | -5.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iother | $269,000 | +0.7% | 19,175 | +6.6% | 0.04% | -5.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $269,000 | +1.5% | 2,947 | -2.2% | 0.04% | -2.6% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $255,000 | -4.1% | 3,478 | -4.7% | 0.04% | -10.0% |
| CMCSA | New | COMCAST CORP-CL A | $243,000 | – | 6,248 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $237,000 | – | 1,675 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INC-A | $229,000 | -29.3% | 1,885 | -34.7% | 0.03% | -31.2% |
| PG | Sell | PROCTER & GAMBLE CO | $224,000 | -13.8% | 2,563 | -11.2% | 0.03% | -17.9% |
| GLD | SPDR GOLD TRUSTother | $221,000 | -0.9% | 1,875 | 0.0% | 0.03% | -3.0% | |
| PEP | Sell | PEPSICO INC | $210,000 | +0.5% | 1,820 | -2.9% | 0.03% | -3.2% |
| PCLN | New | PRICELINE GROUP INC | $212,000 | – | 113 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $211,000 | – | 3,156 | +100.0% | 0.03% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $204,000 | -4.2% | 1,480 | -8.0% | 0.03% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $201,000 | 0.0% | 1,961 | -0.3% | 0.03% | -3.3% |
| PFE | Sell | PFIZER INC | $203,000 | -23.4% | 6,053 | -21.9% | 0.03% | -25.6% |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $195,000 | +1.0% | 29,033 | 0.0% | 0.03% | -3.4% | |
| FAX | ABERDEEN ASIA PAC PRIME INCother | $77,000 | 0.0% | 15,375 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON NV | $62,000 | +5.1% | 12,057 | +5.0% | 0.01% | 0.0% |
| SUTNY | Exit | SUMITOMO MITSUI TRUST-SPONS ADR | $0 | – | -11,298 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-SPONS ADR | $0 | – | -11,603 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON SPONS ADR | $0 | – | -12,038 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,167 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,769 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,363 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.