FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.76M | 0.47% |
133,600
-2,940
| -2% | -$171K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.49M | 0.46% |
130,902
-8,669
| -6% | -$496K |
|
28
Visa
V
$666B
| $7.45M | 0.45% |
46,212
+2,708
| +6% | +$436K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.24M | 0.44% |
39,578
-5,325
| -12% | -$974K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.89M | 0.42% |
154,444
-1,960
| -1% | -$87.4K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.51M | 0.4% |
118,700
-790
| -0.7% | -$43.3K |
|
32
Bank of Hawaii
BOH
$2.72B
| $6.24M | 0.38% |
112,881
-6,245
| -5% | -$345K |
|
33
UnitedHealth
UNH
$286B
| $6.23M | 0.38% |
24,964
+333
| +1% | +$83.1K |
|
34
Verizon
VZ
$187B
| $6.18M | 0.38% |
114,948
+27,125
| +31% | +$1.46M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.13M | 0.37% |
74,631
+6,940
| +10% | +$570K |
|
36
Home Depot
HD
$417B
| $6.09M | 0.37% |
32,634
+2,657
| +9% | +$496K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $5.91M | 0.36% |
101,640
+12,600
| +14% | +$733K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.74M | 0.35% |
237,429
+10,481
| +5% | +$253K |
|
39
Adobe
ADBE
$148B
| $5.67M | 0.34% |
17,801
+3,163
| +22% | +$1.01M |
|
40
JPMorgan Chase
JPM
$809B
| $5.45M | 0.33% |
60,539
-6,405
| -10% | -$577K |
|
|
41
PayPal
PYPL
$65.2B
| $5.27M | 0.32% |
55,080
+20,935
| +61% | +$2M |
|
42
Salesforce
CRM
$239B
| $5.02M | 0.3% |
34,849
+5,335
| +18% | +$768K |
|
43
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.02M | 0.3% |
71,803
+6,817
| +10% | +$476K |
|
44
Mastercard
MA
$528B
| $4.77M | 0.29% |
19,731
+1,221
| +7% | +$295K |
|
45
Comcast
CMCSA
$125B
| $4.69M | 0.29% |
136,385
-12,392
| -8% | -$426K |
|
|
46
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.56M | 0.28% |
+45,090
| New | +$4.56M |
|
47
Schwab US REIT ETF
SCHH
$8.38B
| $4.45M | 0.27% |
271,564
+1,914
| +0.7% | +$31.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $4.27M | 0.26% |
33,104
+8,223
| +33% | +$1.06M |
|
49
iShares Core High Dividend ETF
HDV
$11.5B
| $4.26M | 0.26% |
59,561
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.17M | 0.25% |
52,234
+151
| +0.3% | +$12.1K |
|