FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$1.86B
(+12%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
517
Reduced
648
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.76M | 0.47% |
43,598
+1,776
| +4% | +$357K |
|
27
Chevron
CVX
$318B
| $8.07M | 0.43% |
65,519
-12,876
| -16% | -$1.59M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.55M | 0.41% |
6,415
+851
| +15% | +$1M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.47M | 0.4% |
153,460
+1,985
| +1% | +$96.6K |
|
30
Visa
V
$681B
| $7.36M | 0.4% |
47,118
+8,602
| +22% | +$1.34M |
|
31
JPMorgan Chase
JPM
$824B
| $7.24M | 0.39% |
71,564
-6,817
| -9% | -$690K |
|
32
Home Depot
HD
$406B
| $7.11M | 0.38% |
37,051
+437
| +1% | +$83.8K |
|
33
Cisco
CSCO
$268B
| $6.81M | 0.37% |
126,100
-32,171
| -20% | -$1.74M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.77M | 0.36% |
45,854
-613
| -1% | -$90.5K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.73M | 0.36% |
187,954
+17,875
| +11% | +$640K |
|
36
UnitedHealth
UNH
$279B
| $6.65M | 0.36% |
26,910
-1,844
| -6% | -$456K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.36% |
39,879
+5,658
| +17% | +$943K |
|
38
Bank of America
BAC
$371B
| $6.37M | 0.34% |
230,698
+57,580
| +33% | +$1.59M |
|
39
Comcast
CMCSA
$125B
| $6.21M | 0.33% |
155,380
+37,845
| +32% | +$1.51M |
|
40
Schwab US REIT ETF
SCHH
$8.24B
| $6.03M | 0.32% |
135,676
+5,717
| +4% | +$254K |
|
41
Verizon
VZ
$184B
| $5.9M | 0.32% |
99,782
-17,145
| -15% | -$1.01M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.89M | 0.32% |
33,022
-547
| -2% | -$97.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.3% |
40,337
-9,362
| -19% | -$1.31M |
|
44
Intel
INTC
$105B
| $5.57M | 0.3% |
103,746
-4,005
| -4% | -$215K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $5.56M | 0.3% |
59,561
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $5.48M | 0.29% |
4,667
+212
| +5% | +$249K |
|
47
Union Pacific
UNP
$132B
| $5.47M | 0.29% |
32,688
-837
| -2% | -$140K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.44M | 0.29% |
62,634
+374
| +0.6% | +$32.5K |
|
49
TJX Companies
TJX
$155B
| $5.28M | 0.28% |
99,189
+19,470
| +24% | +$1.04M |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.26M | 0.28% |
66,126
-55,893
| -46% | -$4.45M |
|