FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.47M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.75M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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 Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$324K 0.04%
+1,835
New +$324K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.8B
$305K 0.04%
1,415
-42
-3% -$9.06K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.84T
$302K 0.04%
1,705
– –
COR icon
79
Cencora
COR
$56.7B
$300K 0.04%
1,002
-1
-0.1% -$300
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$84.1B
$295K 0.04%
1,165
– –
GE icon
81
GE Aerospace
GE
$296B
$287K 0.04%
1,114
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.6B
$267K 0.04%
2,426
-120
-5% -$13.2K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$259K 0.04%
1,962
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$243K 0.03%
2,932
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$240K 0.03%
1,734
– –
V icon
86
Visa
V
$666B
$237K 0.03%
667
– –
T icon
87
AT&T
T
$212B
$234K 0.03%
8,101
+304
+4% +$8.8K
BND icon
88
Vanguard Total Bond Market
BND
$135B
$233K 0.03%
3,164
– –
JNJ icon
89
Johnson & Johnson
JNJ
$430B
$227K 0.03%
1,485
-78
-5% -$11.9K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$224K 0.03%
+2,224
New +$224K
COF icon
91
Capital One
COF
$142B
$219K 0.03%
+1,029
New +$219K
TSM icon
92
TSMC
TSM
$1.26T
$217K 0.03%
+957
New +$217K
SYY icon
93
Sysco
SYY
$39.4B
$213K 0.03%
2,813
-2
-0.1% -$151
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$206K 0.03%
1,935
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$205K 0.03%
4,435
+174
+4% +$8.05K
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-6,655
Closed -$242K
SBUX icon
97
Starbucks
SBUX
$97.1B
– –
-2,142
Closed -$210K
UNH icon
98
UnitedHealth
UNH
$286B
– –
-453
Closed -$237K
VZ icon
99
Verizon
VZ
$187B
– –
-5,047
Closed -$229K
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