FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.95%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$561M
AUM Growth
+$561M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
68
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$920K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$737K |
| 4 |
eBay
EBAY
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$406K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.65M | 0.47% |
26,188
-349
| -1% | -$35.3K |
|
27
Matsons
MATX
$3.24B
| $1.94M | 0.35% |
74,403
-1,341
| -2% | -$35K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.94M | 0.35% |
18,232
+10,273
| +129% | +$1.09M |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.36M | 0.24% |
12,452
+496
| +4% | +$54.3K |
|
30
GE Aerospace
GE
$293B
| $1.3M | 0.23% |
46,445
-2,993
| -6% | -$83.9K |
|
31
JPMorgan Chase
JPM
$824B
| $1.29M | 0.23% |
21,991
-1,278
| -5% | -$74.7K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.23% |
17,762
| – | – |
|
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.23M | 0.22% |
48,050
-35,871
| -43% | -$920K |
|
34
Verizon
VZ
$184B
| $1.19M | 0.21% |
24,265
-2,676
| -10% | -$132K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.18% |
5,992
-5,992
| -50% | – |
|
36
Hawaiian Electric Industries
HE
$2.15B
| $1.01M | 0.18% |
38,654
-741
| -2% | -$19.3K |
|
37
IBM
IBM
$227B
| $944K | 0.17% |
5,032
-200
| -4% | -$37.7K |
|
38
Cognizant
CTSH
$35.1B
| $923K | 0.16% |
9,148
+4,148
| +83% | +$419K |
|
39
Apple
AAPL
$3.54T
| $883K | 0.16% |
1,574
-317
| -17% | -$178K |
|
40
Occidental Petroleum
OXY
$45.6B
| $878K | 0.16% |
9,234
+9
| +0.1% | +$820 |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $849K | 0.15% |
15,956
-2,472
| -13% | -$132K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $830K | 0.15% |
7,188
-956
| -12% | -$110K |
|
43
McDonald's
MCD
$226B
| $823K | 0.15% |
8,475
-100
| -1% | -$9.71K |
|
44
Sempra
SRE
$53.7B
| $817K | 0.15% |
9,108
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $785K | 0.14% |
8,335
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.13% |
18,040
-472
| -3% | -$19.7K |
|
47
AbbVie
ABBV
$374B
| $708K | 0.13% |
13,421
-854
| -6% | -$45.1K |
|
48
CVS Health
CVS
$93B
| $703K | 0.13% |
9,818
+693
| +8% | +$49.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $700K | 0.12% |
625
+285
| +84% | +$319K |
|
50
Johnson & Johnson
JNJ
$429B
| $678K | 0.12% |
7,401
-223
| -3% | -$20.4K |
|