FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$3.4B
(+39%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
301
Reduced
257
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $15.7M | 0.46% |
4,719
+79
| +2% | +$263K |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $15.2M | 0.45% |
116,281
-1,732
| -1% | -$226K |
|
28
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $15M | 0.44% |
258,770
-16,937
| -6% | -$980K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $14.8M | 0.44% |
5,121
+2,231
| +77% | +$6.46M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.7M | 0.43% |
5,059
+84
| +2% | +$243K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.42% |
42,304
+7,326
| +21% | +$2.46M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $13.4M | 0.39% |
124,958
-1,020
| -0.8% | -$109K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 0.33% |
139,111
-24,417
| -15% | -$1.97M |
|
34
JPMorgan Chase
JPM
$824B
| $10.9M | 0.32% |
69,010
+15,582
| +29% | +$2.47M |
|
35
Wells Fargo
WFC
$262B
| $10.7M | 0.32% |
223,961
+178,260
| +390% | +$8.55M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.31% |
35,486
+889
| +3% | +$266K |
|
37
Bank of America
BAC
$373B
| $10.3M | 0.3% |
232,331
+84,719
| +57% | +$3.77M |
|
38
UnitedHealth
UNH
$280B
| $10.2M | 0.3% |
20,353
+5,503
| +37% | +$2.76M |
|
39
Comcast
CMCSA
$126B
| $10.2M | 0.3% |
202,303
+102,318
| +102% | +$5.15M |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.1M | 0.3% |
226,773
-1,602
| -0.7% | -$71.1K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $9.6M | 0.28% |
228,299
+361
| +0.2% | +$15.2K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $9.34M | 0.27% |
109,499
-2,559
| -2% | -$218K |
|
43
Charles Schwab
SCHW
$174B
| $9.32M | 0.27% |
110,802
+84,443
| +320% | +$7.1M |
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $9.08M | 0.27% |
82,049
-2,301
| -3% | -$255K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.04M | 0.27% |
79,482
+35,703
| +82% | +$4.06M |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $9M | 0.26% |
141,553
+12,836
| +10% | +$816K |
|
47
Bank of Hawaii
BOH
$2.71B
| $8.51M | 0.25% |
101,553
-2,439
| -2% | -$204K |
|
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $8.43M | 0.25% |
31,895
-12,030
| -27% | -$3.18M |
|
49
Monolithic Power Systems
MPWR
$40B
| $8.14M | 0.24% |
16,500
+9,320
| +130% | +$4.6M |
|
50
Fiserv
FI
$74.4B
| $7.86M | 0.23% |
75,679
+49,820
| +193% | +$5.17M |
|