FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $5.43M | 0.29% |
41,367
-1,264
| -3% | -$166K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.33M | 0.28% |
58,404
-7,640
| -12% | -$697K |
|
53
Union Pacific
UNP
$131B
| $5.17M | 0.28% |
30,582
-2,106
| -6% | -$356K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.15M | 0.27% |
92,216
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.93M | 0.26% |
58,170
+17,396
| +43% | +$1.47M |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.74M | 0.25% |
46,986
-1,701
| -3% | -$172K |
|
57
Intuit
INTU
$188B
| $4.73M | 0.25% |
18,087
+2,106
| +13% | +$550K |
|
58
Johnson & Johnson
JNJ
$430B
| $4.71M | 0.25% |
33,827
-6,510
| -16% | -$907K |
|
59
Oracle
ORCL
$654B
| $4.67M | 0.25% |
81,945
+6,748
| +9% | +$384K |
|
60
PayPal
PYPL
$65.2B
| $4.63M | 0.25% |
40,410
-4,096
| -9% | -$469K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.57M | 0.24% |
42,856
+6,743
| +19% | +$718K |
|
62
Salesforce
CRM
$239B
| $4.39M | 0.23% |
28,944
+2,542
| +10% | +$386K |
|
63
Adobe
ADBE
$148B
| $4.35M | 0.23% |
14,748
+209
| +1% | +$61.6K |
|
64
Ecolab
ECL
$77.6B
| $4.1M | 0.22% |
20,753
-1,868
| -8% | -$369K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.07M | 0.22% |
227,880
-13,600
| -6% | -$243K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $3.91M | 0.21% |
74,135
-5,295
| -7% | -$279K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.2% |
12,528
-355
| -3% | -$104K |
|
68
Honda
HMC
$44.8B
| $3.66M | 0.2% |
141,526
-50
| -0% | -$1.29K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $3.65M | 0.2% |
24,318
+1,896
| +8% | +$285K |
|
70
Progressive
PGR
$143B
| $3.64M | 0.19% |
45,573
+4,832
| +12% | +$386K |
|
71
Elevance Health
ELV
$70.6B
| $3.48M | 0.19% |
12,317
+488
| +4% | +$138K |
|
72
Pfizer
PFE
$141B
| $3.42M | 0.18% |
83,229
-1,132
| -1% | -$46.5K |
|
73
Morgan Stanley
MS
$236B
| $3.41M | 0.18% |
77,870
+4,947
| +7% | +$217K |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $3.4M | 0.18% |
19,699
-1,739
| -8% | -$300K |
|
75
Intel
INTC
$107B
| $3.33M | 0.18% |
69,516
-34,230
| -33% | -$1.64M |
|