FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $13.6M | 0.46% |
117,274
-990
| -0.8% | -$115K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $12.9M | 0.44% |
123,916
+17,269
| +16% | +$1.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.43% |
40,795
+4,623
| +13% | +$1.43M |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $11.9M | 0.4% |
58,222
-435
| -0.7% | -$88.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $11M | 0.37% |
105,810
+14,890
| +16% | +$1.54M |
|
31
Amazon
AMZN
$2.51T
| $10.8M | 0.36% |
104,096
+7,745
| +8% | +$800K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 0.36% |
191,556
-53,941
| -22% | -$2.98M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $10.2M | 0.35% |
112,505
-10,943
| -9% | -$991K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.75M | 0.33% |
237,805
+6,756
| +3% | +$277K |
|
35
UnitedHealth
UNH
$281B
| $8.88M | 0.3% |
18,796
-1,513
| -7% | -$715K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.35M | 0.28% |
79,921
+291
| +0.4% | +$30.4K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $8.15M | 0.28% |
214,590
-24,374
| -10% | -$926K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.14M | 0.28% |
88,601
+79,640
| +889% | +$7.31M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.08M | 0.27% |
81,554
+8,256
| +11% | +$818K |
|
40
Wells Fargo
WFC
$262B
| $8.01M | 0.27% |
214,226
-1,662
| -0.8% | -$62.1K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $7.81M | 0.26% |
75,987
-1,372
| -2% | -$141K |
|
42
Comcast
CMCSA
$125B
| $7.77M | 0.26% |
204,977
-1,195
| -0.6% | -$45.3K |
|
43
Fiserv
FI
$74B
| $7.71M | 0.26% |
68,223
-1,939
| -3% | -$219K |
|
44
Chevron
CVX
$318B
| $7.48M | 0.25% |
45,864
+2,045
| +5% | +$334K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $7.35M | 0.25% |
102,813
-798
| -0.8% | -$57.1K |
|
46
Sanofi
SNY
$111B
| $7.24M | 0.25% |
133,015
-4,564
| -3% | -$248K |
|
47
JPMorgan Chase
JPM
$835B
| $7.23M | 0.25% |
55,514
+935
| +2% | +$122K |
|
48
RTX Corp
RTX
$212B
| $7M | 0.24% |
71,478
-2,393
| -3% | -$234K |
|
49
Adobe
ADBE
$146B
| $6.94M | 0.24% |
18,012
+3,744
| +26% | +$1.44M |
|
50
Occidental Petroleum
OXY
$45.9B
| $6.56M | 0.22% |
105,133
+542
| +0.5% | +$33.8K |
|