FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1.26%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$779M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.35B
| $872K | 0.11% |
7,401
| – | – |
|
52
Verizon
VZ
$187B
| $860K | 0.11% |
17,968
+312
| +2% | +$14.9K |
|
53
Johnson & Johnson
JNJ
$430B
| $811K | 0.1% |
6,336
+575
| +10% | +$73.6K |
|
54
Abbott
ABT
$231B
| $810K | 0.1% |
13,537
-230
| -2% | -$13.8K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $801K | 0.1% |
13,255
+1,483
| +13% | +$89.6K |
|
56
Exxon Mobil
XOM
$466B
| $761K | 0.1% |
10,217
+135
| +1% | +$10.1K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $688K | 0.09% |
7,228
+243
| +3% | +$23.1K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $636K | 0.08% |
12,328
-60
| -0.5% | -$3.1K |
|
59
Walmart
WMT
$801B
| $624K | 0.08% |
21,060
-111
| -0.5% | -$3.29K |
|
60
Hawaiian Electric Industries
HE
$2.12B
| $623K | 0.08% |
18,116
-1,130
| -6% | -$38.9K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $618K | 0.08% |
5,702
-193
| -3% | -$20.9K |
|
62
Sempra
SRE
$52.9B
| $581K | 0.07% |
10,446
-272
| -3% | -$15.1K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $548K | 0.07% |
2,273
| – | – |
|
64
Polaris
PII
$3.33B
| $471K | 0.06% |
4,115
-180
| -4% | -$20.6K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $461K | 0.06% |
3,036
-43
| -1% | -$6.53K |
|
66
Amazon
AMZN
$2.48T
| $433K | 0.06% |
5,980
| – | – |
|
67
JPMorgan Chase
JPM
$809B
| $433K | 0.06% |
3,940
+915
| +30% | +$101K |
|
68
Adobe
ADBE
$148B
| $417K | 0.05% |
1,930
-50
| -3% | -$10.8K |
|
69
GE Aerospace
GE
$296B
| $406K | 0.05% |
6,296
-915
| -13% | -$59K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $398K | 0.05% |
6,294
+955
| +18% | +$60.4K |
|
71
3M
MMM
$82.7B
| $382K | 0.05% |
2,085
+12
| +0.6% | +$2.2K |
|
72
Oracle
ORCL
$654B
| $369K | 0.05% |
8,063
+118
| +1% | +$5.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $364K | 0.05% |
7,060
-100
| -1% | -$5.16K |
|
74
Visa
V
$666B
| $354K | 0.05% |
2,955
-25
| -0.8% | -$3K |
|
75
Public Storage
PSA
$52.2B
| $353K | 0.05% |
1,762
-10
| -0.6% | -$2K |
|