FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.71M
3
+$1.62M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.5M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

1
+$19.3M
2
+$8.23M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.95M 0.53%
5,791
-12,174
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.84M 0.51%
31,966
-9,893
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.74M 0.5%
75,696
-14,696
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$3.56M 0.47%
38,201
IWV icon
30
iShares Russell 3000 ETF
IWV
$19B
$3.29M 0.44%
8,506
-129
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.2B
$3.28M 0.44%
41,633
+641
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$3.25M 0.43%
62,896
-13,935
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.16M 0.42%
32,596
-3,877
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.12M 0.41%
23,683
-2,995
PGX icon
35
Invesco Preferred ETF
PGX
$3.91B
$2.95M 0.39%
262,511
+15,173
AAPL icon
36
Apple
AAPL
$4.11T
$2.69M 0.36%
9,909
-6,450
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$2.45M 0.33%
25,754
MSFT icon
38
Microsoft
MSFT
$3.08T
$2.22M 0.3%
4,593
-1,661
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$77.6B
$2.14M 0.29%
44,320
+2,242
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.12M 0.28%
41,911
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.11M 0.28%
26,458
WMT icon
42
Walmart Inc
WMT
$1.05T
$1.98M 0.26%
17,787
-983
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.84M 0.24%
3,887
ABBV icon
44
AbbVie
ABBV
$365B
$1.77M 0.24%
7,742
-201
MCD icon
45
McDonald's
MCD
$204B
$1.76M 0.23%
5,755
-78
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$15.7B
$1.74M 0.23%
17,438
MATX icon
47
Matsons
MATX
$5.28B
$1.63M 0.22%
13,196
-12,411
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.54M 0.21%
16,047
-19
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.53M 0.2%
28,382
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$1.51M 0.2%
10,664
-1,264
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