FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$7.59M
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
AVGO icon
Broadcom
AVGO
$6.01M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.44M
4
NVDA icon
NVIDIA
NVDA
$3.29M
5
DECK icon
Deckers Outdoor
DECK
$3.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.1B
$16.7M 0.53%
63,421
-2,319
-4% -$611K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$16.2M 0.52%
201,138
-25,478
-11% -$2.05M
QUS icon
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$15.8M 0.51%
100,602
-3,611
-3% -$569K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.8B
$15.7M 0.5%
86,061
+4,414
+5% +$803K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$14.4M 0.46%
291,769
+16,746
+6% +$828K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 0.42%
28,459
-3,551
-11% -$1.63M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$12.7M 0.41%
152,648
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$11.8M 0.38%
93,586
-3,332
-3% -$419K
GNOV icon
34
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$11.2M 0.36%
324,886
– –
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$11M 0.35%
215,451
-6,644
-3% -$340K
AUGW icon
36
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$10.3M 0.33%
+356,000
New +$10.3M
FI icon
37
Fiserv
FI
$74.4B
$10M 0.32%
55,884
-9,618
-15% -$1.73M
JPM icon
38
JPMorgan Chase
JPM
$824B
$10M 0.32%
47,504
-425
-0.9% -$89.6K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$9.95M 0.32%
92,883
+1,557
+2% +$167K
WFC icon
40
Wells Fargo
WFC
$262B
$9.75M 0.31%
172,546
-6,622
-4% -$374K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$9.32M 0.3%
204,123
– –
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.99M 0.29%
98,510
-1,256
-1% -$115K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$8.98M 0.29%
138,692
-1,715
-1% -$111K
LLY icon
44
Eli Lilly
LLY
$659B
$8.76M 0.28%
9,889
+82
+0.8% +$72.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$8.66M 0.28%
51,805
-29,395
-36% -$4.91M
GS icon
46
Goldman Sachs
GS
$226B
$8.57M 0.27%
17,304
+1,031
+6% +$510K
RTX icon
47
RTX Corp
RTX
$212B
$8.14M 0.26%
67,199
-7,776
-10% -$942K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.67M 0.25%
65,601
-14,353
-18% -$1.68M
CMCSA icon
49
Comcast
CMCSA
$126B
$7.45M 0.24%
178,349
-13,497
-7% -$564K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.35M 0.23%
76,967
-6,574
-8% -$628K
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