FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
+$2.97B
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
194
Reduced
372
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.68M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $15.8M | 0.53% |
77,940
+50
| +0.1% | +$10.1K |
|
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $15.4M | 0.52% |
104,213
-2,714
| -3% | -$400K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $14.9M | 0.5% |
81,200
-17,401
| -18% | -$3.19M |
|
|
29
Vanguard Extended Market ETF
VXF
$23.8B
| $13.8M | 0.46% |
81,647
+57,327
| +236% | +$9.68M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.45% |
26,372
-2,791
| -10% | -$1.41M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.44% |
32,010
-1,466
| -4% | -$596K |
|
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $12.9M | 0.43% |
275,023
+220,568
| +405% | +$10.4M |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $11.7M | 0.39% |
152,648
| – | – |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11.5M | 0.39% |
96,918
-7,476
| -7% | -$888K |
|
35
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $11M | 0.37% |
324,886
| – | – |
|
36
Wells Fargo
WFC
$262B
| $10.6M | 0.36% |
179,168
-31,117
| -15% | -$1.85M |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.4M | 0.35% |
222,095
-3,414
| -2% | -$160K |
|
38
Fiserv
FI
$74.4B
| $9.76M | 0.33% |
65,502
-1,601
| -2% | -$239K |
|
39
JPMorgan Chase
JPM
$824B
| $9.69M | 0.33% |
47,929
-1,696
| -3% | -$343K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.68M | 0.33% |
199,436
-208,806
| -51% | -$10.1M |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.47M | 0.32% |
91,326
+8,440
| +10% | +$875K |
|
42
Eli Lilly
LLY
$659B
| $8.88M | 0.3% |
9,807
-714
| -7% | -$646K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.53M | 0.29% |
79,954
-90,026
| -53% | -$9.6M |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $8.47M | 0.28% |
140,407
-12,035
| -8% | -$726K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.38M | 0.28% |
99,766
-2,996
| -3% | -$252K |
|
46
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.21M | 0.28% |
204,123
-1,913
| -0.9% | -$77K |
|
47
Broadcom
AVGO
$1.4T
| $8.21M | 0.28% |
5,112
-134
| -3% | -$215K |
|
48
Charles Schwab
SCHW
$174B
| $7.78M | 0.26% |
105,510
-2,855
| -3% | -$210K |
|
49
Costco
COST
$416B
| $7.59M | 0.26% |
8,934
-727
| -8% | -$618K |
|
50
RTX Corp
RTX
$212B
| $7.53M | 0.25% |
74,975
-1,003
| -1% | -$101K |
|