FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.78%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$758M
AUM Growth
+$758M
(+8.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
111
New
12
Increased
41
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
Sector Composition
| 1 | Financials | 1.85% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.53% |
| 4 | Communication Services | 0.53% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $889K | 0.12% |
5,767
-261
| -4% | -$40.2K |
|
52
Exxon Mobil
XOM
$477B
| $878K | 0.12% |
10,700
+106
| +1% | +$8.7K |
|
53
GE Aerospace
GE
$293B
| $844K | 0.11% |
34,876
+309
| +0.9% | +$7.42K |
|
54
Johnson & Johnson
JNJ
$429B
| $751K | 0.1% |
5,773
-501
| -8% | -$65.2K |
|
55
Abbott
ABT
$230B
| $732K | 0.1% |
13,731
-95
| -0.7% | -$5.06K |
|
56
Hanover Insurance
THG
$6.35B
| $718K | 0.09% |
7,401
| – | – |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $697K | 0.09% |
6,278
-100
| -2% | -$11.1K |
|
58
Microsoft
MSFT
$3.76T
| $671K | 0.09% |
9,015
+1,902
| +27% | +$142K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $657K | 0.09% |
+9,989
| New | +$657K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $629K | 0.08% |
6,716
+268
| +4% | +$25.1K |
|
61
Sempra
SRE
$53.7B
| $614K | 0.08% |
5,383
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $602K | 0.08% |
3,053
+74
| +2% | +$14.6K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $601K | 0.08% |
2,682
| – | – |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $595K | 0.08% |
10,325
+575
| +6% | +$33.1K |
|
65
Walmart
WMT
$793B
| $546K | 0.07% |
6,990
-280
| -4% | -$21.9K |
|
66
Polaris
PII
$3.22B
| $454K | 0.06% |
4,330
-23
| -0.5% | -$2.41K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $424K | 0.06% |
2,865
+63
| +2% | +$9.32K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $413K | 0.05% |
2,417
+274
| +13% | +$46.8K |
|
69
Public Storage
PSA
$51.2B
| $379K | 0.05% |
1,772
+7
| +0.4% | +$1.5K |
|
70
3M
MMM
$81B
| $364K | 0.05% |
1,733
+32
| +2% | +$6.85K |
|
71
Oracle
ORCL
$628B
| $360K | 0.05% |
7,450
+1,060
| +17% | +$51.2K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.05% |
5,376
-907
| -14% | -$58K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $335K | 0.04% |
6,132
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $330K | 0.04% |
344
+37
| +12% | +$35.5K |
|
75
Philip Morris
PM
$254B
| $326K | 0.04% |
2,940
+66
| +2% | +$7.32K |
|