FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.6B
| $3.39M | 0.18% |
11,829
-195
| -2% | -$56K |
|
77
Vanguard Extended Market ETF
VXF
$24.1B
| $3.33M | 0.18% |
28,796
-8,708
| -23% | -$1.01M |
|
78
RTX Corp
RTX
$211B
| $3.26M | 0.17% |
40,135
+3,512
| +10% | +$285K |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $3.25M | 0.17% |
22,422
+610
| +3% | +$88.3K |
|
80
Nike
NKE
$109B
| $3.22M | 0.17% |
38,232
+6,089
| +19% | +$513K |
|
81
Accenture
ACN
$159B
| $3.15M | 0.17% |
17,914
-209
| -1% | -$36.8K |
|
82
AutoZone
AZO
$70.6B
| $3.1M | 0.17% |
3,023
+1,457
| +93% | +$1.49M |
|
83
Morgan Stanley
MS
$236B
| $3.08M | 0.17% |
72,923
-8,925
| -11% | -$377K |
|
84
AbbVie
ABBV
$375B
| $3.03M | 0.16% |
37,619
+7,907
| +27% | +$637K |
|
85
Texas Instruments
TXN
$171B
| $3.01M | 0.16% |
28,371
+2,383
| +9% | +$253K |
|
86
Amgen
AMGN
$153B
| $3M | 0.16% |
15,790
-1,301
| -8% | -$247K |
|
87
Progressive
PGR
$143B
| $2.94M | 0.16% |
40,741
+13,633
| +50% | +$983K |
|
88
Wells Fargo
WFC
$253B
| $2.92M | 0.16% |
60,354
-2,262
| -4% | -$109K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.16% |
71,089
-1,901
| -3% | -$77.7K |
|
90
Abbott
ABT
$231B
| $2.9M | 0.16% |
36,307
-61
| -0.2% | -$4.88K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.87M | 0.15% |
155,424
| – | – |
|
92
Ulta Beauty
ULTA
$23.1B
| $2.83M | 0.15% |
8,111
+2,425
| +43% | +$846K |
|
93
AT&T
T
$212B
| $2.77M | 0.15% |
116,745
-16,555
| -12% | -$392K |
|
94
iShares International Select Dividend ETF
IDV
$5.74B
| $2.74M | 0.15% |
88,689
| – | – |
|
95
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.73M | 0.15% |
129,588
-13,492
| -9% | -$284K |
|
96
ConocoPhillips
COP
$116B
| $2.73M | 0.15% |
40,832
-2,130
| -5% | -$142K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.72M | 0.15% |
34,148
-2,835
| -8% | -$226K |
|
98
Eli Lilly
LLY
$652B
| $2.69M | 0.14% |
20,749
+8,991
| +76% | +$1.17M |
|
99
American Express
AXP
$227B
| $2.68M | 0.14% |
24,476
+3,970
| +19% | +$434K |
|
100
Medtronic
MDT
$119B
| $2.66M | 0.14% |
29,200
-4,806
| -14% | -$438K |
|