FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-2.52%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$595M
AUM Growth
+$595M
(-0.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
Chevron
CVX
|
$960K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$213K |
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.21M | 0.37% |
20,836
+3,357
| +19% | +$356K |
|
27
Matsons
MATX
$3.23B
| $1.85M | 0.31% |
73,838
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $1.79M | 0.3% |
18,997
+62
| +0.3% | +$5.83K |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.31M | 0.22% |
11,862
-1,029
| -8% | -$113K |
|
30
Vanguard S&P 500 ETF
VOO
$721B
| $1.14M | 0.19% |
6,323
+331
| +6% | +$59.8K |
|
31
Hawaiian Electric Industries
HE
$2.15B
| $1.08M | 0.18% |
40,638
-567
| -1% | -$15.1K |
|
32
Verizon
VZ
$184B
| $1.05M | 0.18% |
21,045
+810
| +4% | +$40.5K |
|
33
Apple
AAPL
$3.51T
| $933K | 0.16% |
9,246
-355
| -4% | -$35.8K |
|
34
IBM
IBM
$226B
| $870K | 0.15% |
4,583
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $849K | 0.14% |
7,968
-97
| -1% | -$10.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63B
| $834K | 0.14% |
8,335
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $826K | 0.14% |
7,759
-706
| -8% | -$75.2K |
|
38
McDonald's
MCD
$226B
| $801K | 0.13% |
8,453
-7
| -0.1% | -$663 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $801K | 0.13% |
10,567
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $800K | 0.13% |
7,310
+723
| +11% | +$79.1K |
|
41
Sempra
SRE
$53.5B
| $786K | 0.13% |
7,454
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $778K | 0.13% |
18,719
+1,011
| +6% | +$42K |
|
43
GE Aerospace
GE
$293B
| $774K | 0.13% |
30,233
+313
| +1% | +$7.98K |
|
44
Cognizant
CTSH
$35B
| $763K | 0.13% |
17,026
+138
| +0.8% | +$6.18K |
|
45
AbbVie
ABBV
$375B
| $750K | 0.13% |
12,982
-291
| -2% | -$16.8K |
|
46
Microsoft
MSFT
$3.74T
| $683K | 0.11% |
14,732
+748
| +5% | +$34.7K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $681K | 0.11% |
9,093
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $644K | 0.11% |
4,068
-43
| -1% | -$6.81K |
|
49
CVS Health
CVS
$93.1B
| $628K | 0.11% |
7,893
-576
| -7% | -$45.8K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $628K | 0.11% |
7,952
-126
| -2% | -$9.95K |
|