FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$38.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43

Sector Composition

1 Technology 9.11%
2 Financials 6.41%
3 Industrials 5.22%
4 Healthcare 4.74%
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 0.54%
61,879
-1,542
-2% -$416K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.3B
$16.7M 0.54%
220,383
-10,744
-5% -$812K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$15.9M 0.51%
309,658
+17,889
+6% +$917K
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$13.7M 0.44%
88,504
-12,098
-12% -$1.87M
QEFA icon
30
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$13.4M 0.44%
185,033
-16,105
-8% -$1.17M
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$12.4M 0.4%
152,648
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$11.9M 0.39%
92,649
-937
-1% -$121K
JPM icon
33
JPMorgan Chase
JPM
$824B
$11.5M 0.37%
47,964
+460
+1% +$110K
GNOV icon
34
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$11.4M 0.37%
324,886
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 0.36%
24,335
-4,124
-14% -$1.87M
WFC icon
36
Wells Fargo
WFC
$262B
$10.7M 0.35%
152,642
-19,904
-12% -$1.4M
AUGW icon
37
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$10.4M 0.34%
356,000
FI icon
38
Fiserv
FI
$74.4B
$10.4M 0.34%
50,671
-5,213
-9% -$1.07M
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$10.2M 0.33%
98,004
+5,121
+6% +$534K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$9.84M 0.32%
193,093
-22,358
-10% -$1.14M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$9.35M 0.3%
158,702
+20,010
+14% +$1.18M
GS icon
42
Goldman Sachs
GS
$226B
$9.08M 0.29%
15,853
-1,451
-8% -$831K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$8.83M 0.29%
204,123
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.75M 0.28%
98,510
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.56T
$7.99M 0.26%
41,959
-9,846
-19% -$1.88M
AVGO icon
46
Broadcom
AVGO
$1.4T
$7.98M 0.26%
34,436
-5,539
-14% -$1.28M
RTX icon
47
RTX Corp
RTX
$212B
$7.94M 0.26%
68,639
+1,440
+2% +$167K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.52M 0.24%
70,339
+9,950
+16% +$1.06M
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.9B
$7.49M 0.24%
23,256
+148
+0.6% +$47.7K
SCHW icon
50
Charles Schwab
SCHW
$174B
$7.33M 0.24%
99,050
-33
-0% -$2.44K