$788 Million is the total value of FIRST HAWAIIAN BANK's 180 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $48,179,000 | -0.1% | 437,472 | -0.8% | 6.11% | -1.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $43,721,000 | +2.9% | 268,866 | -1.9% | 5.55% | +1.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFother | $38,019,000 | -2.1% | 357,586 | -1.3% | 4.82% | -3.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $34,299,000 | +3.7% | 176,089 | -0.2% | 4.35% | +2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $31,992,000 | -8.1% | 477,708 | -4.4% | 4.06% | -9.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $16,192,000 | +7.4% | 194,010 | -0.9% | 2.06% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $12,646,000 | -7.2% | 46,619 | -10.0% | 1.60% | -8.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFother | $12,487,000 | -1.8% | 77,061 | -6.4% | 1.58% | -2.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFother | $11,295,000 | -3.2% | 50,249 | -6.0% | 1.43% | -4.4% |
| BOH | Sell | BANK OF HAWAII CORP | $11,202,000 | -1.8% | 134,294 | -2.2% | 1.42% | -3.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFother | $7,979,000 | +1.0% | 48,864 | -6.7% | 1.01% | -0.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFother | $6,802,000 | +0.3% | 35,997 | -7.8% | 0.86% | -0.9% |
| VNQ | Sell | VANGUARD REIT ETFother | $5,198,000 | +6.0% | 63,808 | -1.8% | 0.66% | +4.8% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFother | $5,131,000 | -5.1% | 43,560 | -10.1% | 0.65% | -6.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFother | $3,522,000 | -6.0% | 42,245 | -5.8% | 0.45% | -7.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $3,405,000 | +3.6% | 20,982 | -0.2% | 0.43% | +2.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFother | $2,451,000 | -5.6% | 23,632 | -5.5% | 0.31% | -6.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFother | $2,196,000 | -12.0% | 51,182 | -9.3% | 0.28% | -12.8% |
| CVX | Sell | CHEVRON CORP | $1,990,000 | +6.6% | 15,744 | -3.8% | 0.25% | +5.4% |
| TIP | Sell | ISHARES TIPS BOND ETFother | $1,942,000 | -3.4% | 17,206 | -3.2% | 0.25% | -4.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFother | $1,427,000 | -10.3% | 32,923 | -0.1% | 0.18% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $926,000 | +0.3% | 9,401 | -7.0% | 0.12% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $804,000 | -6.5% | 15,982 | -11.1% | 0.10% | -7.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE | $780,000 | -10.6% | 6,519 | -11.9% | 0.10% | -11.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFother | $649,000 | +2.0% | 3,060 | -0.7% | 0.08% | 0.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFother | $589,000 | -4.7% | 5,468 | -4.1% | 0.08% | -5.1% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES INC | $569,000 | -8.7% | 16,601 | -8.4% | 0.07% | -10.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $484,000 | +5.0% | 2,954 | -2.7% | 0.06% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTother | $446,000 | -18.6% | 1,838 | -19.1% | 0.06% | -18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $335,000 | -15.8% | 6,062 | -3.7% | 0.04% | -15.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $320,000 | -23.3% | 1,312 | -32.0% | 0.04% | -24.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $326,000 | -10.4% | 292 | -17.3% | 0.04% | -12.8% |
| V | Sell | VISA INC | $327,000 | -7.6% | 2,468 | -16.5% | 0.04% | -8.9% |
| FB | Sell | FACEBOOK INC | $321,000 | -2.7% | 1,650 | -20.2% | 0.04% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $315,000 | +3.6% | 279 | -4.8% | 0.04% | +2.6% |
| SRE | Sell | SEMPRA ENERGY | $319,000 | -45.1% | 2,751 | -47.3% | 0.04% | -46.7% |
| ORCL | Sell | ORACLE CORP | $294,000 | -20.3% | 6,675 | -17.2% | 0.04% | -21.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTother | $281,000 | -7.0% | 15,698 | -13.6% | 0.04% | -7.7% |
| PSA | Sell | PUBLIC STORAGEother | $284,000 | -19.5% | 1,251 | -29.0% | 0.04% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $264,000 | -1.9% | 1,969 | -17.1% | 0.03% | -5.7% |
| MA | Sell | MASTERCARD INC | $256,000 | +0.4% | 1,303 | -10.3% | 0.03% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $242,000 | +0.8% | 3,485 | -14.1% | 0.03% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $245,000 | -17.2% | 3,007 | -14.4% | 0.03% | -18.4% |
| INTC | Sell | INTEL CORP | $242,000 | -14.5% | 4,876 | -10.5% | 0.03% | -13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $236,000 | -5.2% | 5,486 | -5.6% | 0.03% | -6.2% |
| ACN | Sell | ACCENTURE PLC | $229,000 | -18.8% | 1,402 | -23.8% | 0.03% | -19.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $209,000 | -16.7% | 2,503 | -35.2% | 0.03% | -15.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFother | $210,000 | -9.9% | 3,952 | -11.8% | 0.03% | -10.0% |
| AMZN | Sell | AMAZON.COM INC | $212,000 | -51.0% | 125 | -58.2% | 0.03% | -51.8% |
| ZTS | Sell | ZOETIS INC | $201,000 | -17.3% | 2,365 | -18.7% | 0.03% | -16.1% |
| CRRFY | Exit | CARREFOUR SA SPONS ADR | $0 | – | -11,020 | -100.0% | -0.01% | – |
| SUTNY | Exit | SUMITOMO MITSUI TRUST-SPONS ADR | $0 | – | -11,872 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PAC PRIME INCother | $0 | – | -15,375 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,297 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INCother | $0 | – | -29,033 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFother | $0 | – | -4,061 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,283 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,534 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,717 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,184 | -100.0% | -0.03% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 S/M PTother | $0 | – | -2,418 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -4,115 | -100.0% | -0.06% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1Kother | $0 | – | -9,264 | -100.0% | -0.13% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFother | $0 | – | -10,391 | -100.0% | -0.13% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITEother | $0 | – | -158,676 | -100.0% | -0.43% | – |
| HMC | Exit | HONDA MTR LTD ADR | $0 | – | -141,226 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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 | 2024-04-18 |
| 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 |
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.