FHB
First Hawaiian Bank Portfolio holdings
AUM
$715M
1-Year Est. Return
16.85%
This Fund
S&P 500
1 Year Est. Return
+16.85%
AUM
$715M
AUM Growth
-$36.5M
(-4.9%)
Holding
91
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.11M | |
| 3 | +$688K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$553K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$492K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$4M | |
| 3 | +$3.54M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.24M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.84M |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.5% |
| 3 | Industrials | 0.39% |
| 4 | Consumer Staples | 0.3% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$119B
| $269K | 0.04% |
4,435
|
|
||
77
Mastercard
MA
$438B
| $250K | 0.03% |
500
|
|
||
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
| $243K | 0.03% |
2,932
|
|
||
79
Vanguard Real Estate ETF
VNQ
$37B
| $240K | 0.03% |
2,705
|
|
||
80
AT&T
T
$181B
| $235K | 0.03% |
8,101
|
|
||
81
Vanguard Total Bond Market
BND
$151B
| $233K | 0.03% |
3,164
|
|
||
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $224K | 0.03% |
2,224
|
|
||
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $222K | 0.03% |
1,734
|
|
||
84
iShares TIPS Bond ETF
TIP
$14.7B
| $214K | 0.03% |
1,936
|
|
||
85
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $206K | 0.03% |
1,935
|
|
||
|
ALEX
86
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-21,861
|
|
||
87
Capital One
COF
$122B
| – | – |
-1,019
|
|
||
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| – | – |
-1,586
|
|
||
89
Eli Lilly
LLY
$862B
| – | – |
-188
|
|
||
90
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| – | – |
-1,920
|
|
||
91
Sysco
SYY
$35.4B
| – | – |
-2,753
|
|