FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+2.41%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$701M
AUM Growth
+$29.5M
(+4.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
106
New
9
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.83M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.07M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.71M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $705K | 0.1% |
6,378
-40
| -0.6% | -$4.42K |
|
52
Abbott
ABT
$231B
| $671K | 0.1% |
13,826
+7
| +0.1% | +$340 |
|
53
Hanover Insurance
THG
$6.49B
| $656K | 0.09% |
7,401
| – | – |
|
54
Sempra
SRE
$53.6B
| $608K | 0.09% |
10,766
+48
| +0.4% | +$2.71K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $595K | 0.08% |
6,448
+717
| +13% | +$66.2K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $572K | 0.08% |
11,916
-3,608
| -23% | -$173K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $571K | 0.08% |
2,682
+409
| +18% | +$87.1K |
|
58
Walmart
WMT
$805B
| $550K | 0.08% |
21,810
+741
| +4% | +$18.7K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $540K | 0.08% |
9,750
+5,175
| +113% | +$287K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.2B
| $526K | 0.08% |
+9,680
| New | +$526K |
|
61
Microsoft
MSFT
$3.78T
| $490K | 0.07% |
7,113
-332
| -4% | -$22.9K |
|
62
Polaris
PII
$3.26B
| $402K | 0.06% |
4,353
-30
| -0.7% | -$2.77K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $395K | 0.06% |
2,802
-1,145
| -29% | -$161K |
|
64
Public Storage
PSA
$51.3B
| $369K | 0.05% |
1,765
+9
| +0.5% | +$1.88K |
|
65
3M
MMM
$82.8B
| $354K | 0.05% |
2,034
-138
| -6% | -$24K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $350K | 0.05% |
6,283
+330
| +6% | +$18.4K |
|
67
IBM
IBM
$230B
| $340K | 0.05% |
2,315
+18
| +0.8% | +$2.64K |
|
68
Philip Morris
PM
$251B
| $338K | 0.05% |
2,874
-141
| -5% | -$16.6K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $336K | 0.05% |
7,220
-380
| -5% | -$17.7K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $335K | 0.05% |
+4,195
| New | +$335K |
|
71
Altria Group
MO
$112B
| $324K | 0.05% |
4,346
-96
| -2% | -$7.16K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $323K | 0.05% |
2,143
-959
| -31% | -$145K |
|
73
Oracle
ORCL
$626B
| $321K | 0.05% |
6,390
+225
| +4% | +$11.3K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $317K | 0.05% |
6,132
| – | – |
|
75
Visa
V
$681B
| $316K | 0.05% |
3,373
-297
| -8% | -$27.8K |
|