FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.5%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
339
Reduced
317
Closed
959
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $8.75M | 0.47% |
62,680
+16,531
| +36% | +$2.31M |
|
27
JPMorgan Chase
JPM
$824B
| $8.53M | 0.46% |
76,321
+4,757
| +7% | +$532K |
|
28
Visa
V
$681B
| $8.44M | 0.45% |
48,650
+1,532
| +3% | +$266K |
|
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $8.25M | 0.44% |
61,206
+55,706
| +1,013% | +$7.5M |
|
30
Chevron
CVX
$318B
| $8.15M | 0.44% |
65,461
-58
| -0.1% | -$7.22K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.94M | 0.42% |
41,162
+1,283
| +3% | +$248K |
|
32
Home Depot
HD
$406B
| $7.76M | 0.41% |
37,303
+252
| +0.7% | +$52.4K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.58M | 0.4% |
153,608
+148
| +0.1% | +$7.3K |
|
|
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.53M | 0.4% |
+87,412
| New | +$7.53M |
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.37M | 0.39% |
203,453
+15,499
| +8% | +$561K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.26M | 0.39% |
6,707
+292
| +5% | +$316K |
|
37
Bank of America
BAC
$371B
| $6.72M | 0.36% |
231,615
+917
| +0.4% | +$26.6K |
|
38
UnitedHealth
UNH
$279B
| $6.67M | 0.36% |
27,331
+421
| +2% | +$103K |
|
39
Comcast
CMCSA
$125B
| $6.4M | 0.34% |
151,375
-4,005
| -3% | -$169K |
|
40
Cisco
CSCO
$268B
| $6.25M | 0.33% |
114,097
-12,003
| -10% | -$657K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.1M | 0.33% |
41,030
-4,824
| -11% | -$717K |
|
42
Schwab US REIT ETF
SCHH
$8.24B
| $6.03M | 0.32% |
135,676
| – | – |
|
43
Boeing
BA
$176B
| $5.95M | 0.32% |
16,351
+3,324
| +26% | +$1.21M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.79M | 0.31% |
71,856
+5,730
| +9% | +$461K |
|
45
Mastercard
MA
$536B
| $5.7M | 0.3% |
21,527
-472
| -2% | -$125K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $5.63M | 0.3% |
59,561
| – | – |
|
47
Verizon
VZ
$184B
| $5.58M | 0.3% |
97,698
-2,084
| -2% | -$119K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.51M | 0.29% |
63,009
+375
| +0.6% | +$32.8K |
|
49
Booking.com
BKNG
$181B
| $5.45M | 0.29% |
2,906
-37
| -1% | -$69.4K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $5.44M | 0.29% |
5,034
+367
| +8% | +$397K |
|