FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $11.5M | 0.5% |
125,978
| – | – |
|
27
Bank of Hawaii
BOH
$2.74B
| $10M | 0.43% |
112,293
-340
| -0.3% | -$30.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.41% |
37,222
+695
| +2% | +$178K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $9.26M | 0.4% |
118,141
-6,630
| -5% | -$520K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $9.19M | 0.4% |
31,209
-6,558
| -17% | -$1.93M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.14M | 0.4% |
89,618
-5,067
| -5% | -$516K |
|
32
JPMorgan Chase
JPM
$835B
| $8.96M | 0.39% |
58,851
-14,426
| -20% | -$2.2M |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.9M | 0.38% |
220,072
-321
| -0.1% | -$13K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $8.71M | 0.38% |
226,250
+956
| +0.4% | +$36.8K |
|
35
PayPal
PYPL
$65.4B
| $7.88M | 0.34% |
32,438
+1,979
| +6% | +$481K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $7.75M | 0.34% |
123,642
+74,625
| +152% | +$4.68M |
|
37
Mastercard
MA
$538B
| $7.71M | 0.33% |
21,655
+2,687
| +14% | +$957K |
|
38
UnitedHealth
UNH
$281B
| $7.44M | 0.32% |
19,982
+616
| +3% | +$229K |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $7.4M | 0.32% |
71,540
-4,720
| -6% | -$488K |
|
40
Walt Disney
DIS
$214B
| $7.06M | 0.31% |
38,260
+2,579
| +7% | +$476K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.57M | 0.28% |
55,647
+4,625
| +9% | +$546K |
|
42
Bank of America
BAC
$375B
| $6.53M | 0.28% |
168,824
-5,992
| -3% | -$232K |
|
43
Visa
V
$681B
| $6.47M | 0.28% |
30,548
-1,035
| -3% | -$219K |
|
44
Union Pacific
UNP
$132B
| $6.3M | 0.27% |
28,583
-1,193
| -4% | -$263K |
|
45
Adobe
ADBE
$146B
| $6.15M | 0.27% |
12,927
-319
| -2% | -$152K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.13M | 0.27% |
92,216
| – | – |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.09M | 0.26% |
158,551
-76,183
| -32% | -$2.93M |
|
48
Comcast
CMCSA
$125B
| $6.05M | 0.26% |
111,732
+1,476
| +1% | +$79.9K |
|
49
Abbott
ABT
$231B
| $5.83M | 0.25% |
48,667
-4,038
| -8% | -$484K |
|
50
Home Depot
HD
$410B
| $5.78M | 0.25% |
18,925
-4,419
| -19% | -$1.35M |
|