FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1.26%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$779M
AUM Growth
-$10.4M
(-1.3%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
119
New
6
Increased
37
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
Sector Composition
| 1 | Financials | 1.81% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Technology | 0.56% |
| 4 | Industrials | 0.48% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $335K | 0.04% |
6,132
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $330K | 0.04% |
2,068
-630
| -23% | -$101K |
|
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $312K | 0.04% |
12,090
| – | – |
|
79
IBM
IBM
$232B
| $310K | 0.04% |
2,120
-129
| -6% | -$18.9K |
|
80
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $306K | 0.04% |
3,624
+923
| +34% | +$77.9K |
|
81
Alphabet (Google) Class A
GOOGL
$2.84T
| $304K | 0.04% |
5,860
-100
| -2% | -$5.19K |
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $302K | 0.04% |
18,167
-1,264
| -7% | -$21K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $297K | 0.04% |
869
| – | – |
|
84
Waste Management
WM
$88.6B
| $296K | 0.04% |
3,514
+19
| +0.5% | +$1.6K |
|
85
Citigroup
C
$176B
| $283K | 0.04% |
4,193
+1,051
| +33% | +$70.9K |
|
86
Intel
INTC
$107B
| $283K | 0.04% |
5,449
-169
| -3% | -$8.78K |
|
87
Accenture
ACN
$159B
| $282K | 0.04% |
1,839
-10
| -0.5% | -$1.53K |
|
88
Automatic Data Processing
ADP
$120B
| $269K | 0.03% |
2,374
-46
| -2% | -$5.21K |
|
89
Altria Group
MO
$112B
| $264K | 0.03% |
4,255
-255
| -6% | -$15.8K |
|
90
Philip Morris
PM
$251B
| $260K | 0.03% |
2,618
-51
| -2% | -$5.07K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $256K | 0.03% |
1,184
-91
| -7% | -$19.7K |
|
92
Mastercard
MA
$528B
| $255K | 0.03% |
1,453
+6
| +0.4% | +$1.05K |
|
93
Occidental Petroleum
OXY
$45.2B
| $251K | 0.03% |
3,864
+802
| +26% | +$52.1K |
|
94
Cisco
CSCO
$264B
| $249K | 0.03% |
5,812
-722
| -11% | -$30.9K |
|
95
Bank of America
BAC
$369B
| $247K | 0.03% |
+8,251
| New | +$247K |
|
96
Zoetis
ZTS
$67.9B
| $243K | 0.03% |
+2,909
| New | +$243K |
|
97
ConocoPhillips
COP
$116B
| $240K | 0.03% |
+4,056
| New | +$240K |
|
98
Honeywell
HON
$136B
| $240K | 0.03% |
+1,732
| New | +$240K |
|
99
Union Pacific
UNP
$131B
| $236K | 0.03% |
1,755
| – | – |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.03% |
4,481
-1,440
| -24% | -$74.9K |
|