FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $9.73M | 0.47% |
47,386
+5,668
| +14% | +$1.16M |
|
27
Amazon
AMZN
$2.48T
| $9.59M | 0.46% |
103,760
-2,680
| -3% | -$248K |
|
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.54M | 0.46% |
100,761
+1,814
| +2% | +$172K |
|
29
JPMorgan Chase
JPM
$809B
| $9.33M | 0.45% |
66,944
-2,852
| -4% | -$398K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.31M | 0.45% |
156,404
-4,404
| -3% | -$262K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.14M | 0.44% |
136,540
+5,440
| +4% | +$364K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.63M | 0.41% |
226,948
+1,900
| +0.8% | +$72.3K |
|
33
Visa
V
$666B
| $8.18M | 0.39% |
43,504
-3,495
| -7% | -$657K |
|
34
Walt Disney
DIS
$212B
| $8.13M | 0.39% |
56,221
-2,711
| -5% | -$392K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.98M | 0.38% |
161,904
+4,482
| +3% | +$221K |
|
36
UnitedHealth
UNH
$286B
| $7.24M | 0.35% |
24,631
-2,901
| -11% | -$853K |
|
37
Comcast
CMCSA
$125B
| $6.69M | 0.32% |
148,777
+640
| +0.4% | +$28.8K |
|
38
Chevron
CVX
$310B
| $6.68M | 0.32% |
55,387
-2,331
| -4% | -$281K |
|
39
Home Depot
HD
$417B
| $6.55M | 0.31% |
29,977
-3,202
| -10% | -$699K |
|
40
Bank of America
BAC
$369B
| $6.25M | 0.3% |
177,384
-12,271
| -6% | -$432K |
|
41
Schwab US REIT ETF
SCHH
$8.38B
| $6.2M | 0.3% |
269,650
-1,702
| -0.6% | -$39.1K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.06M | 0.29% |
75,434
-2,196
| -3% | -$177K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.03M | 0.29% |
64,986
+2,752
| +4% | +$255K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $5.95M | 0.29% |
89,040
-5,640
| -6% | -$377K |
|
45
iShares Core High Dividend ETF
HDV
$11.5B
| $5.84M | 0.28% |
59,561
| – | – |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.6M | 0.27% |
52,083
-740
| -1% | -$79.6K |
|
47
Mastercard
MA
$528B
| $5.53M | 0.26% |
18,510
-797
| -4% | -$238K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.53M | 0.26% |
92,216
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.46M | 0.26% |
67,691
-4,965
| -7% | -$400K |
|
50
Verizon
VZ
$187B
| $5.39M | 0.26% |
87,823
-5,777
| -6% | -$355K |
|