FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 0.27% | 34,221 +7,133 | +26% | +$935K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.36M | 0.26% | 48,687 +2,706 | +6% | +$242K |
|
53
Bank of America
BAC
$376B
| $4.27M | 0.26% | 173,118 -33,031 | -16% | -$814K |
|
54
Oracle
ORCL
$635B
| $4.23M | 0.25% | 93,645 -13,710 | -13% | -$619K |
|
55
Mastercard
MA
$538B
| $4.13M | 0.25% | 21,883 -966 | -4% | -$182K |
|
56
Comcast
CMCSA
$125B
| $4M | 0.24% | 117,535 -17,218 | -13% | -$586K |
|
57
Exxon Mobil
XOM
$487B
| $3.91M | 0.23% | 57,340 +3,562 | +7% | +$243K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $3.9M | 0.23% | 82,645 -7,025 | -8% | -$332K |
|
59
Honda
HMC
$44.4B
| $3.75M | 0.22% | 141,578 +68 | +0% | +$1.8K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $3.74M | 0.22% | 37,504 -3,634 | -9% | -$363K |
|
61
Biogen
BIIB
$19.4B
| $3.73M | 0.22% | 12,388 +128 | +1% | +$38.5K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 0.22% | 60,370 +1,617 | +3% | +$98.1K |
|
63
Intuit
INTU
$186B
| $3.65M | 0.22% | 18,526 +5,483 | +42% | +$1.08M |
|
64
Adobe
ADBE
$151B
| $3.62M | 0.22% | 16,012 +2,674 | +20% | +$605K |
|
65
Pfizer
PFE
$141B
| $3.58M | 0.21% | 81,934 -24,015 | -23% | -$1.05M |
|
66
TJX Companies
TJX
$152B
| $3.57M | 0.21% | 79,719 +40,918 | +105% | +$1.83M |
|
67
Ecolab
ECL
$78.6B
| $3.37M | 0.2% | 22,845 +6,771 | +42% | +$998K |
|
68
Amgen
AMGN
$155B
| $3.33M | 0.2% | 17,091 -2,456 | -13% | -$478K |
|
69
Citigroup
C
$178B
| $3.32M | 0.2% | 63,710 -4,276 | -6% | -$223K |
|
70
Marathon Petroleum
MPC
$54.6B
| $3.31M | 0.2% | 56,117 +5,218 | +10% | +$308K |
|
71
Walt Disney
DIS
$213B
| $3.27M | 0.2% | 29,829 -482 | -2% | -$52.9K |
|
72
Morgan Stanley
MS
$240B
| $3.25M | 0.19% | 81,848 -19,253 | -19% | -$764K |
|
73
Elevance Health
ELV
$71.8B
| $3.16M | 0.19% | 12,024 +1,131 | +10% | +$297K |
|
74
Procter & Gamble
PG
$368B
| $3.11M | 0.19% | 33,809 +9,934 | +42% | +$913K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $3.1M | 0.19% | 21,103 -521 | -2% | -$76.5K |
|