FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$27.2M
(+4.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
32
Reduced
51
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
Teradata
TDC
|
$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$471K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$3.32B
| $1.98M | 0.33% |
73,838
-2,992
| -4% | -$80.3K |
|
27
Exxon Mobil
XOM
$479B
| $1.91M | 0.32% |
18,935
+56
| +0.3% | +$5.64K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.86M | 0.31% |
17,479
-873
| -5% | -$92.7K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.43M | 0.24% |
12,891
+1,610
| +14% | +$179K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $1.08M | 0.18% |
5,992
| – | – |
|
31
Hawaiian Electric Industries
HE
$2.14B
| $1.04M | 0.17% |
41,205
-367
| -0.9% | -$9.29K |
|
32
Verizon
VZ
$186B
| $990K | 0.17% |
20,235
-890
| -4% | -$43.5K |
|
33
Apple
AAPL
$3.56T
| $892K | 0.15% |
38,404
-40
| -0.1% | -$929 |
|
34
McDonald's
MCD
$226B
| $853K | 0.14% |
8,460
-6
| -0.1% | -$605 |
|
35
iShares Russell 1000 Value ETF
IWD
$63.7B
| $844K | 0.14% |
8,335
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $844K | 0.14% |
8,065
+711
| +10% | +$74.4K |
|
37
IBM
IBM
$230B
| $830K | 0.14% |
4,794
-44
| -0.9% | -$7.62K |
|
38
Cognizant
CTSH
$34.9B
| $826K | 0.14% |
16,888
-20
| -0.1% | -$978 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $811K | 0.14% |
10,567
| – | – |
|
40
GE Aerospace
GE
$299B
| $786K | 0.13% |
6,243
-157
| -2% | -$19.8K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $783K | 0.13% |
6,587
-76
| -1% | -$9.03K |
|
42
Sempra
SRE
$53.6B
| $781K | 0.13% |
14,908
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $765K | 0.13% |
17,708
-1,538
| -8% | -$66.4K |
|
44
AbbVie
ABBV
$376B
| $749K | 0.13% |
13,273
+940
| +8% | +$53K |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $725K | 0.12% |
27,274
-3,887
| -12% | -$103K |
|
46
Gilead Sciences
GILD
$140B
| $702K | 0.12% |
8,465
-841
| -9% | -$69.7K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $696K | 0.12% |
9,093
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $668K | 0.11% |
16,444
| – | – |
|
49
American Express
AXP
$230B
| $639K | 0.11% |
6,735
+216
| +3% | +$20.5K |
|
50
CVS Health
CVS
$93.5B
| $638K | 0.11% |
8,469
-1,678
| -17% | -$126K |
|