$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES HIGH DIVIDEND ETF JDRother | $5,062,000 | +0.6% | 59,561 | 0.0% | 0.64% | -0.6% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFother | $2,842,000 | -2.9% | 88,689 | 0.0% | 0.36% | -4.0% | |
| VOO | VANGUARD S&P 500 ETFother | $2,018,000 | +3.1% | 8,087 | 0.0% | 0.26% | +2.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $1,022,000 | +1.2% | 8,419 | 0.0% | 0.13% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $315,000 | -6.0% | 6,132 | 0.0% | 0.04% | -7.0% | |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDother | $315,000 | +2.9% | 3,624 | 0.0% | 0.04% | +2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $308,000 | +3.7% | 869 | 0.0% | 0.04% | +2.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $240,000 | 0.0% | 1,660 | 0.0% | 0.03% | -3.2% |
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.