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FIRST HAWAIIAN BANK Information

999 BISHOP STREET 3RD FLOOR, HONOLULU, Hawaii, 96813, (808) 525-5158

Report Date: 03/31/2019

Position Statistics

Total Positions 1,900
New Positions 83
Increased Positions 601
Decreased Positions 835
Positions with Activity 1,436
Sold Out Positions 186
Total Mkt Value (in $ millions) 1,856

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2%
Basic Materials 1.35%
Industrials 4.92%
Consumer Cyclicals 6.5%
Consumer Non-Cyclicals 2.28%
Financials 61.26%
Healthcare 4.83%
Technology 9.65%
Telecommunication Services 0.6%
Utilities 0.83%

1,900 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 301,745 4,367 1.47 1,059,645
SPDR S&P 500 ETF TR TR UNIT 121,688 176 .15 430,326
ISHARES TR CORE MSCI EAFE 80,614 1,038 1.31 1,330,050
ISHARES TR HDG MSCI EAFE 51,966 123 .24 1,788,243
ISHARES TR S&P 500 VAL ETF 47,284 -1,061 (2.19) 422,405
ISHARES TR S&P 500 GRWT ETF 45,514 -718 (1.55) 262,193
ISHARES TR MSCI EAFE ETF 38,199 -780 (2) 589,676
ISHARES TR CORE US AGGBD ET 34,901 -4,725 (11.92) 318,996
ISHARES TR CORE S&P MCP ETF 32,153 472 1.49 172,456
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,915 77 .25 775,775
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27,124 89 .33 79,787
ISHARES TR RUSSELL 2000 ETF 24,148 61 .25 160,145
MICROSOFT CORP COM 15,899 622 4.07 125,941
FIRST TR LRGE CP CORE ALPHA FD COM SHS 14,998 -324 (2.11) 255,978
ISHARES TR CORE S&P SCP ETF 13,988 .00 185,316
APPLE INC COM 13,865 622 4.70 77,471
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 11,940 978 8.92 199,233
ISHARES TR PFD AND INCM SEC 11,611 337 2.99 317,155
BANK HAWAII CORP COM 11,556 -253 (2.14) 146,336
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,205 679 6.46 131,294