FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+4.47%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$789M
AUM Growth
+$789M
(+4.1%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
119
New
10
Increased
43
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.57M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Technology | 0.52% |
| 4 | Communication Services | 0.51% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $934K | 0.12% | 17,656 -1,449 | -8% | -$76.7K |
|
52
Exxon Mobil
XOM
$487B
| $843K | 0.11% | 10,082 -618 | -6% | -$51.7K |
|
53
Johnson & Johnson
JNJ
$427B
| $805K | 0.1% | 5,761 -12 | -0.2% | -$1.68K |
|
54
Hanover Insurance
THG
$6.21B
| $800K | 0.1% | 7,401 | – | – |
|
55
Abbott
ABT
$231B
| $786K | 0.1% | 13,767 +36 | +0.3% | +$2.06K |
|
56
Microsoft
MSFT
$3.77T
| $781K | 0.1% | 9,133 +118 | +1% | +$10.1K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $720K | 0.09% | 11,772 +1,447 | +14% | +$88.5K |
|
58
Walmart
WMT
$774B
| $697K | 0.09% | 7,057 +67 | +1% | +$6.62K |
|
59
Hawaiian Electric Industries
HE
$2.24B
| $696K | 0.09% | 19,246 -8,418 | -30% | -$304K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $689K | 0.09% | 6,985 +269 | +4% | +$26.5K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $647K | 0.08% | 5,895 -383 | -6% | -$42K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $644K | 0.08% | 3,097 +44 | +1% | +$9.15K |
|
63
GE Aerospace
GE
$292B
| $602K | 0.08% | 34,560 -316 | -0.9% | -$5.5K |
|
64
Sempra
SRE
$53.9B
| $574K | 0.07% | 5,359 -24 | -0.4% | -$2.57K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $562K | 0.07% | 2,273 -409 | -15% | -$101K |
|
66
Polaris
PII
$3.18B
| $532K | 0.07% | 4,295 -35 | -0.8% | -$4.34K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $476K | 0.06% | 2,698 +281 | +12% | +$49.6K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $469K | 0.06% | 3,079 +214 | +7% | +$32.6K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $441K | 0.06% | +5,559 | New | +$441K |
|
70
3M
MMM
$82.8B
| $409K | 0.05% | 1,733 | – | – |
|
71
Oracle
ORCL
$635B
| $376K | 0.05% | 7,945 +495 | +7% | +$23.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.05% | 358 +14 | +4% | +$14.7K |
|
73
Public Storage
PSA
$51.7B
| $370K | 0.05% | 1,772 | – | – |
|
74
Amazon
AMZN
$2.44T
| $349K | 0.04% | +299 | New | +$349K |
|
75
Adobe
ADBE
$151B
| $347K | 0.04% | 1,980 +82 | +4% | +$14.4K |
|