FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.63M | 0.24% |
55,898
-2,803
| -5% | -$282K |
|
52
AbbVie
ABBV
$376B
| $5.57M | 0.24% |
51,458
-169
| -0.3% | -$18.3K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.49M | 0.24% |
85,245
-1,959
| -2% | -$126K |
|
54
Schwab US REIT ETF
SCHH
$8.29B
| $5.47M | 0.24% |
266,338
+38,834
| +17% | +$798K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.38M | 0.23% |
94,156
-1,139
| -1% | -$65.1K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.15M | 0.22% |
40,127
-2,261
| -5% | -$290K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $5.14M | 0.22% |
24,881
-480
| -2% | -$99.2K |
|
58
NVIDIA
NVDA
$4.18T
| $5.11M | 0.22% |
383,160
+13,920
| +4% | +$186K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.01M | 0.22% |
201,132
-10,176
| -5% | -$254K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.98M | 0.22% |
32,882
+6,801
| +26% | +$1.03M |
|
61
Morgan Stanley
MS
$240B
| $4.89M | 0.21% |
62,999
-2,822
| -4% | -$219K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $4.85M | 0.21% |
10,628
-2,049
| -16% | -$935K |
|
63
Chevron
CVX
$318B
| $4.83M | 0.21% |
46,121
+3,403
| +8% | +$357K |
|
64
Salesforce
CRM
$232B
| $4.83M | 0.21% |
22,790
+2,142
| +10% | +$454K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.74M | 0.21% |
91,086
-24,441
| -21% | -$1.27M |
|
66
Matsons
MATX
$3.32B
| $4.54M | 0.2% |
68,030
-200
| -0.3% | -$13.3K |
|
67
American Express
AXP
$230B
| $4.47M | 0.19% |
31,582
+912
| +3% | +$129K |
|
68
Qualcomm
QCOM
$172B
| $4.43M | 0.19% |
33,440
+927
| +3% | +$123K |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $4.31M | 0.19% |
18,184
| – | – |
|
70
Honda
HMC
$44.6B
| $4.28M | 0.19% |
141,815
+408
| +0.3% | +$12.3K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $4.28M | 0.19% |
11,746
-1,548
| -12% | -$564K |
|
72
Verizon
VZ
$186B
| $4.1M | 0.18% |
70,542
-11,530
| -14% | -$670K |
|
73
Chipotle Mexican Grill
CMG
$55.5B
| $4.03M | 0.17% |
141,750
+36,700
| +35% | +$1.04M |
|
74
Johnson & Johnson
JNJ
$431B
| $4M | 0.17% |
24,344
+214
| +0.9% | +$35.2K |
|
75
Intuit
INTU
$186B
| $3.99M | 0.17% |
10,425
+532
| +5% | +$204K |
|