FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 0.51% | 41,822 -1,335 | -3% | -$273K |
|
27
Chevron
CVX
$324B
| $8.53M | 0.51% | 78,395 +2,415 | +3% | +$263K |
|
|
28
JPMorgan Chase
JPM
$829B
| $7.65M | 0.46% | 78,381 -17,427 | -18% | -$1.7M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.26M | 0.44% | 151,475 -4,602 | -3% | -$221K |
|
30
Amazon
AMZN
$2.44T
| $7.19M | 0.43% | 4,787 -17 | -0.4% | -$25.5K |
|
31
UnitedHealth
UNH
$281B
| $7.16M | 0.43% | 28,754 +663 | +2% | +$165K |
|
32
Cisco
CSCO
$274B
| $6.86M | 0.41% | 158,271 +8,071 | +5% | +$350K |
|
33
Boeing
BA
$177B
| $6.76M | 0.41% | 20,946 +977 | +5% | +$315K |
|
34
Verizon
VZ
$186B
| $6.57M | 0.39% | 116,927 +2,664 | +2% | +$150K |
|
35
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.38% | 49,699 -4,200 | -8% | -$542K |
|
36
Home Depot
HD
$405B
| $6.29M | 0.38% | 36,614 +952 | +3% | +$164K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.13M | 0.37% | 46,467 -1,444 | -3% | -$190K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 0.35% | 5,564 -411 | -7% | -$429K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.58M | 0.33% | 66,781 +22,476 | +51% | +$1.88M |
|
40
Booking.com
BKNG
$181B
| $5.44M | 0.33% | 3,155 +200 | +7% | +$345K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.42M | 0.32% | 33,569 -1,690 | -5% | -$273K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.38M | 0.32% | 170,079 +10,247 | +6% | +$324K |
|
43
Visa
V
$683B
| $5.08M | 0.3% | 38,516 -1,974 | -5% | -$260K |
|
44
Intel
INTC
$107B
| $5.06M | 0.3% | 107,751 +19,234 | +22% | +$903K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $5.03M | 0.3% | 59,561 | – | – |
|
46
Schwab US REIT ETF
SCHH
$8.37B
| $5.01M | 0.3% | 129,959 +3,644 | +3% | +$140K |
|
47
PepsiCo
PEP
$204B
| $4.78M | 0.29% | 43,227 +10,325 | +31% | +$1.14M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 0.28% | 62,260 -2,843 | -4% | -$212K |
|
49
Union Pacific
UNP
$133B
| $4.63M | 0.28% | 33,525 +390 | +1% | +$53.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.28% | 4,455 -417 | -9% | -$432K |
|