FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.2%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
206
Reduced
414
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $15M | 0.47% |
63,334
| – | – |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $14.7M | 0.46% |
111,337
-5,190
| -4% | -$686K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $14.6M | 0.46% |
103,668
-11,832
| -10% | -$1.67M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.5M | 0.46% |
172,266
-1,471
| -0.8% | -$124K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.5M | 0.42% |
96,570
-672
| -0.7% | -$93.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.4% |
35,708
-465
| -1% | -$166K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11.7M | 0.37% |
111,004
| – | – |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $11.1M | 0.35% |
152,648
| – | – |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.5M | 0.33% |
229,697
-8,068
| -3% | -$369K |
|
35
Wells Fargo
WFC
$262B
| $10.3M | 0.33% |
210,057
-3,541
| -2% | -$174K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $10.3M | 0.32% |
178,216
-2,850
| -2% | -$165K |
|
37
UnitedHealth
UNH
$280B
| $9.59M | 0.3% |
18,217
-1
| -0% | -$526 |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.29M | 0.29% |
119,112
-1,085
| -0.9% | -$84.7K |
|
39
Fiserv
FI
$74.4B
| $9.26M | 0.29% |
69,741
-1,899
| -3% | -$252K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $9.1M | 0.29% |
25,722
+3,104
| +14% | +$1.1M |
|
41
JPMorgan Chase
JPM
$824B
| $8.96M | 0.28% |
52,690
-7,470
| -12% | -$1.27M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.63M | 0.27% |
82,332
-610
| -0.7% | -$63.9K |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.4M | 0.26% |
214,311
| – | – |
|
44
Comcast
CMCSA
$126B
| $8.28M | 0.26% |
188,872
-13,327
| -7% | -$584K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $7.96M | 0.25% |
69,805
-676
| -1% | -$77.1K |
|
46
Visa
V
$683B
| $7.6M | 0.24% |
29,193
-130
| -0.4% | -$33.8K |
|
47
NVIDIA
NVDA
$4.16T
| $7.55M | 0.24% |
15,246
-823
| -5% | -$408K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $7.4M | 0.23% |
93,435
-1,686
| -2% | -$134K |
|
49
Intuit
INTU
$186B
| $7.39M | 0.23% |
11,824
-773
| -6% | -$483K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $7.32M | 0.23% |
66,184
+32,335
| +96% | +$3.58M |
|