FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$573K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$147B
$324K 0.04%
+1,835
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.7B
$305K 0.04%
1,415
-42
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.4T
$302K 0.04%
1,705
COR icon
79
Cencora
COR
$65.5B
$300K 0.04%
1,002
-1
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$98.9B
$295K 0.04%
1,165
GE icon
81
GE Aerospace
GE
$326B
$287K 0.04%
1,114
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.9B
$267K 0.04%
2,426
-120
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
$259K 0.04%
1,962
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$243K 0.03%
2,932
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$240K 0.03%
1,734
V icon
86
Visa
V
$659B
$237K 0.03%
667
T icon
87
AT&T
T
$176B
$234K 0.03%
8,101
+304
BND icon
88
Vanguard Total Bond Market
BND
$137B
$233K 0.03%
3,164
JNJ icon
89
Johnson & Johnson
JNJ
$455B
$227K 0.03%
1,485
-78
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$224K 0.03%
+2,224
COF icon
91
Capital One
COF
$140B
$219K 0.03%
+1,029
TSM icon
92
TSMC
TSM
$1.56T
$217K 0.03%
+957
SYY icon
93
Sysco
SYY
$35.6B
$213K 0.03%
2,813
-2
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$206K 0.03%
1,935
BMY icon
95
Bristol-Myers Squibb
BMY
$93.8B
$205K 0.03%
4,435
+174
VZ icon
96
Verizon
VZ
$168B
– –
-5,047
UNH icon
97
UnitedHealth
UNH
$309B
– –
-453
SBUX icon
98
Starbucks
SBUX
$91.9B
– –
-2,142
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-6,655
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