FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.22%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$788M
AUM Growth
+$9.29M
(+1.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
119
New
6
Increased
40
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
Honda
HMC
|
$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$847K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$831K |
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.6% |
| 4 | Healthcare | 0.55% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$52.9B
| $319K | 0.04% |
5,502
-4,944
| -47% | -$287K |
|
77
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $315K | 0.04% |
3,624
| – | – |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $315K | 0.04% |
6,132
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $315K | 0.04% |
5,580
-280
| -5% | -$15.8K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.04% |
869
| – | – |
|
81
Oracle
ORCL
$654B
| $294K | 0.04% |
6,675
-1,388
| -17% | -$61.1K |
|
82
Citigroup
C
$176B
| $285K | 0.04% |
4,265
+72
| +2% | +$4.81K |
|
83
Public Storage
PSA
$52.2B
| $284K | 0.04% |
1,251
-511
| -29% | -$116K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $281K | 0.04% |
15,698
-2,469
| -14% | -$44.2K |
|
85
Automatic Data Processing
ADP
$120B
| $264K | 0.03% |
1,969
-405
| -17% | -$54.3K |
|
86
CSX Corp
CSX
$60.6B
| $262K | 0.03% |
+12,333
| New | +$262K |
|
87
Mastercard
MA
$528B
| $256K | 0.03% |
1,303
-150
| -10% | -$29.5K |
|
88
Union Pacific
UNP
$131B
| $253K | 0.03% |
1,780
+25
| +1% | +$3.55K |
|
89
Waste Management
WM
$88.6B
| $245K | 0.03% |
3,007
-507
| -14% | -$41.3K |
|
90
ConocoPhillips
COP
$116B
| $242K | 0.03% |
3,485
-571
| -14% | -$39.7K |
|
91
Intel
INTC
$107B
| $242K | 0.03% |
4,876
-573
| -11% | -$28.4K |
|
92
Honeywell
HON
$136B
| $240K | 0.03% |
1,732
| – | – |
|
93
Cisco
CSCO
$264B
| $236K | 0.03% |
5,486
-326
| -6% | -$14K |
|
94
Bank of America
BAC
$369B
| $232K | 0.03% |
8,258
+7
| +0.1% | +$197 |
|
95
Philip Morris
PM
$251B
| $230K | 0.03% |
2,845
+227
| +9% | +$18.4K |
|
96
Accenture
ACN
$159B
| $229K | 0.03% |
1,402
-437
| -24% | -$71.4K |
|
97
SPDR Gold Trust
GLD
$112B
| $220K | 0.03% |
1,854
+128
| +7% | +$15.2K |
|
98
Home Depot
HD
$417B
| $215K | 0.03% |
+1,103
| New | +$215K |
|
99
Amazon
AMZN
$2.48T
| $212K | 0.03% |
2,500
-3,480
| -58% | -$295K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.03% |
3,952
-529
| -12% | -$28.1K |
|