FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.22%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$788M
AUM Growth
+$9.29M
(+1.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Honda
HMC
|
$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$847K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$831K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.02M | 0.13% |
10,020
-371
| -4% | -$37.8K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.01M | 0.13% |
8,358
+2,022
| +32% | +$245K |
|
53
Microsoft
MSFT
$3.68T
| $926K | 0.12% |
9,401
-711
| -7% | -$70K |
|
54
Pfizer
PFE
$141B
| $914K | 0.12% |
26,536
+20,109
| +313% | +$693K |
|
55
Abbott
ABT
$231B
| $854K | 0.11% |
13,989
+452
| +3% | +$27.6K |
|
56
Verizon
VZ
$187B
| $804K | 0.1% |
15,982
-1,986
| -11% | -$99.9K |
|
57
Hanover Insurance
THG
$6.35B
| $780K | 0.1% |
6,519
-882
| -12% | -$106K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $776K | 0.1% |
7,937
+709
| +10% | +$69.3K |
|
59
Walmart
WMT
$801B
| $715K | 0.09% |
25,032
+3,972
| +19% | +$113K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $649K | 0.08% |
12,240
-88
| -0.7% | -$4.67K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $589K | 0.07% |
5,468
-234
| -4% | -$25.2K |
|
62
3M
MMM
$82.7B
| $574K | 0.07% |
3,491
+1,406
| +67% | +$231K |
|
63
Hawaiian Electric Industries
HE
$2.12B
| $569K | 0.07% |
16,601
-1,515
| -8% | -$51.9K |
|
64
GE Aerospace
GE
$296B
| $534K | 0.07% |
8,194
+1,898
| +30% | +$124K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $484K | 0.06% |
2,954
-82
| -3% | -$13.4K |
|
66
IBM
IBM
$232B
| $469K | 0.06% |
3,508
+1,388
| +65% | +$186K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $446K | 0.06% |
1,838
-435
| -19% | -$106K |
|
68
DuPont de Nemours
DD
$32.6B
| $420K | 0.05% |
3,163
+1,547
| +96% | +$205K |
|
69
Altria Group
MO
$112B
| $370K | 0.05% |
6,515
+2,260
| +53% | +$128K |
|
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $336K | 0.04% |
12,090
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.04% |
6,062
-232
| -4% | -$12.8K |
|
72
Visa
V
$666B
| $327K | 0.04% |
2,468
-487
| -16% | -$64.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $326K | 0.04% |
5,840
-1,220
| -17% | -$68.1K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $321K | 0.04% |
1,650
-418
| -20% | -$81.3K |
|
75
Adobe
ADBE
$148B
| $320K | 0.04% |
1,312
-618
| -32% | -$151K |
|