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FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR, HONOLULU, HI 96813 • 8085255158
Market Value
$790M
+10.4%
Holdings
92
+1
New Purchases
7
Added To
12
Closed
1
Reduced
30
Top 10 Concentration
70.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 34.18% | 33.20% | +0.98% | $270M |
| VXF | 3.53% | 3.22% | +0.31% | $28M |
| IVW | 3.76% | 3.51% | +0.25% | $30M |
| DYNF | 3.27% | 3.06% | +0.22% | $26M |
| IEMG | 2.45% | 2.27% | +0.17% | $19M |
| AVEM | 1.29% | 1.19% | +0.09% | $10M |
| VV | 2.51% | 2.43% | +0.08% | $20M |
| ITOT | 1.47% | 1.43% | +0.04% | $12M |
| VOO | 0.92% | 0.88% | +0.04% | $7M |
| CAT | 0.13% | 0.10% | +0.04% | $1M |
| VB | 0.73% | 0.69% | +0.04% | $6M |
| GEV | 0.03% | 0.00% | +0.03% | $262K |
| SYY | 0.03% | 0.00% | +0.03% | $230K |
| LLY | 0.03% | 0.00% | +0.03% | $225K |
| GSLC | 0.03% | 0.00% | +0.03% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 11.26% | 11.73% | -0.47% | $89M |
| VYMI | 3.79% | 4.11% | -0.32% | $30M |
| AGG | 3.02% | 3.28% | -0.26% | $24M |
| VYM | 3.01% | 3.21% | -0.20% | $24M |
| IVE | 2.34% | 2.51% | -0.17% | $18M |
| QEFA | 1.66% | 1.80% | -0.14% | $13M |
| JEPI | 1.33% | 1.47% | -0.13% | $11M |
| QUS | 0.63% | 0.74% | -0.10% | $5M |
| DON | 0.31% | 0.41% | -0.10% | $2M |
| VTIP | 0.43% | 0.51% | -0.08% | $3M |
| IJH | 0.93% | 1.00% | -0.07% | $7M |
| SPYD | 1.18% | 1.24% | -0.06% | $9M |
| MCD | 0.20% | 0.25% | -0.05% | $2M |
| WMT | 0.25% | 0.30% | -0.05% | $2M |
| BSV | 0.41% | 0.46% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 0.7% |
| Healthcare | 0.5% |
| Industrials | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $313M | 39.6% |
| Large Cap | 53 | $419M | 53.1% |
| Mid Cap | 13 | $39M | 4.9% |
| Small Cap | 3 | $19M | 2.4% |
Portfolio Analytics
Avg Market Cap
$345.1B
Median Market Cap
$77.8B
Avg P/E
30.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
27
# ETFs / Funds
65
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 34.18% | 360,377 | $270M | $748.89 | $32M | -3,043 | -0.8% | |
| 2 | IEFA | 11.26% | 920,605 | $89M | $96.58 | $5M | -6,093 | -0.7% | |
| 3 | VYMI | 3.79% | 304,625 | $30M | $98.20 | $501K | -7,484 | -2.4% | |
| 4 | IVW | 3.76% | 215,993 | $30M | $137.53 | $5M | -5,930 | -2.7% | |
| 5 | VXF | 3.53% | 113,133 | $28M | $246.21 | $5M | +1,297 | +1.2% | |
| 6 | DYNF | 3.27% | 379,750 | $26M | $68.01 | $4M | +4,286 | +1.1% | |
| 7 | AGG | 3.02% | 241,175 | $24M | $98.98 | $424K | +4,980 | +2.1% | |
| 8 | VYM | 3.01% | 150,576 | $24M | $158.03 | $828K | -4,502 | -2.9% | |
| 9 | VV | 2.51% | 57,575 | $20M | $343.91 | $2M | -479 | -0.8% | |
| 10 | IEMG | 2.45% | 233,226 | $19M | $82.84 | $3M | +52 | +0.0% | |
| 11 | IXUS | 2.39% | 197,871 | $19M | $95.44 | $2M | -680 | -0.3% | |
| 12 | IVE | 2.34% | 81,245 | $18M | $227.06 | $511K | -3,700 | -4.4% | |
| 13 | VTI | 1.95% | 41,573 | $15M | $370.04 | $1M | -1,777 | -4.1% | |
| 14 | QEFA | 1.66% | 136,092 | $13M | $96.02 | $200K | -1,864 | -1.4% | |
| 15 | ITOT | 1.47% | 70,508 | $12M | $164.27 | $1M | -1,137 | -1.6% | |
| 16 | JEPI | 1.33% | 186,472 | $11M | $56.48 | $30K | +1,182 | +0.6% | |
| 17 | AVEM | 1.29% | 105,450 | $10M | $96.49 | $2M | -515 | -0.5% | |
| 18 | SPYD | 1.18% | 195,322 | $9M | $47.71 | $428K | — | — | |
| 19 | DIVI | 1.01% | 186,865 | $8M | $42.72 | $541K | -59 | -0.0% | |
| 20 | EFA | 0.99% | 74,990 | $8M | $103.88 | $422K | -868 | -1.1% | |
| 21 | IJH | 0.93% | 95,715 | $7M | $77.11 | $229K | -10,190 | -9.6% | |
| 22 | VOO | 0.92% | 10,546 | $7M | $686.81 | $941K | — | — | |
| 23 | VB | 0.73% | 18,955 | $6M | $303.12 | $797K | +60 | +0.3% | |
| 24 | QUS | 0.63% | 26,815 | $5M | $186.86 | -$246K | -3,813 | -12.4% | |
| 25 | SPY | 0.52% | 5,520 | $4M | $746.77 | $532K | — | — | |
| 26 | IJR | 0.51% | 26,968 | $4M | $148.31 | $352K | -2,374 | -8.1% | |
| 27 | BOND | 0.49% | 42,045 | $4M | $92.21 | $352K | +3,844 | +10.1% | |
| 28 | IJK | 0.46% | 30,941 | $4M | $117.50 | $417K | -1,047 | -3.3% | |
| 29 | IWV | 0.44% | 8,107 | $3M | $426.40 | $384K | -183 | -2.2% | |
| 30 | VTIP | 0.43% | 67,978 | $3M | $50.23 | -$217K | -4,718 | -6.5% | |
| 31 | IJJ | 0.42% | 22,452 | $3M | $147.73 | $239K | -777 | -3.3% | |
| 32 | BSV | 0.41% | 41,621 | $3M | $77.91 | -$20K | +6 | +0.0% | |
| 33 | PGX | 0.38% | 278,337 | $3M | $10.84 | $45K | +5,175 | +1.9% | |
| 34 | AAPL | 0.36% | 9,909 | $3M | $289.36 | $352K | — | — | |
| 35 | DON | 0.31% | 43,846 | $2M | $56.52 | -$457K | -12,012 | -21.5% | |
| 36 | BNDX | 0.27% | 44,537 | $2M | $48.43 | $22K | +114 | +0.3% | |
| 37 | VTWO | 0.27% | 17,438 | $2M | $121.42 | $371K | — | — | |
| 38 | VCSH | 0.26% | 26,458 | $2M | $79.03 | -$6K | — | — | |
| 39 | ABBV | 0.25% | 7,742 | $2M | $251.64 | $264K | — | — | |
| 40 | WMT | 0.25% | 17,178 | $2M | $113.26 | -$189K | — | — | |
| 41 | IWF | 0.24% | 15,548 | $2M | $124.17 | $273K | +11,661 | +300.0% | |
| 42 | IJT | 0.23% | 10,174 | $2M | $178.60 | $298K | -323 | -3.1% | |
| 43 | IWR | 0.22% | 16,047 | $2M | $110.32 | $210K | — | — | |
| 44 | MATX | 0.22% | 8,969 | $2M | $192.23 | $254K | — | — | |
| 45 | MSFT | 0.22% | 4,593 | $2M | $373.02 | $13K | — | — | |
| 46 | IJS | 0.22% | 12,429 | $2M | $136.68 | $181K | -387 | -3.0% | |
| 47 | IWD | 0.21% | 6,771 | $2M | $242.43 | $195K | — | — | |
| 48 | MCD | 0.20% | 5,755 | $2M | $270.31 | -$233K | — | — | |
| 49 | BOH | 0.18% | 17,256 | $1M | $81.49 | $113K | -166 | -0.9% | |
| 50 | IBM | 0.16% | 4,352 | $1M | $281.21 | $169K | — | — | |
| 51 | SHYG | 0.14% | 26,628 | $1M | $42.41 | $4K | +30 | +0.1% | |
| 52 | CAT | 0.13% | 1,000 | $1M | $1,064.90 | $356K | — | — | |
| 53 | DIA | 0.12% | 1,762 | $920K | $522.39 | $104K | — | — | |
| 54 | CATH | 0.11% | 9,720 | $860K | $88.50 | $101K | — | — | |
| 55 | ABT | 0.10% | 8,448 | $767K | $90.74 | -$101K | — | — | |
| 56 | VWO | 0.09% | 12,388 | $739K | $59.69 | $70K | — | — | |
| 57 | CVX | 0.09% | 4,416 | $732K | $165.76 | -$182K | — | — | |
| 58 | ESGV | 0.08% | 4,721 | $624K | $132.24 | $90K | -34 | -0.7% | |
| 59 | JPST | 0.08% | 12,266 | $620K | $50.57 | -$490 | — | — | |
| 60 | XONA.DE | 0.07% | 4,229 | $578K | $136.72 | -$139K | — | — | |
| 61 | PRFZ | 0.07% | 9,855 | $550K | $55.77 | $98K | — | — | |
| 62 | META | 0.07% | 935 | $527K | $563.29 | -$8K | — | — | |
| 63 | QQQ | 0.06% | 689 | $507K | $736.40 | $110K | — | — | |
| 64 | GOOG | 0.06% | 1,400 | $495K | $353.33 | $93K | — | — | |
| 65 | ACWI | 0.06% | 3,083 | $484K | $156.97 | $57K | — | — | |
| 66 | JNJ | 0.06% | 1,822 | $463K | $253.97 | $17K | — | — | |
| 67 | XLK | 0.06% | 2,330 | $444K | $190.52 | $134K | — | — | |
| 68 | VTV | 0.05% | 1,835 | $400K | $217.93 | $40K | — | — | |
| 69 | IWM | 0.05% | 1,272 | $382K | $300.45 | $64K | -11 | -0.9% | |
| 70 | GE | 0.05% | 1,004 | $375K | $373.73 | $90K | — | — | |
| 71 | EAGG | 0.04% | 7,383 | $350K | $47.41 | -$1K | — | — | |
| 72 | WM | 0.04% | 1,450 | $323K | $222.88 | -$10K | — | — | |
| 73 | ESGD | 0.04% | 3,085 | $317K | $102.81 | $22K | -7 | -0.2% | |
| 74 | IWS | 0.04% | 1,921 | $316K | $164.60 | $30K | -41 | -2.1% | |
| 75 | COR | 0.04% | 990 | $280K | $282.98 | -$31K | — | — | |
| 76 | GEV | 0.03% | 223 | $262K | $1,174.86 | — | +223 | — | NEW |
| 77 | VNQ | 0.03% | 2,705 | $261K | $96.43 | $21K | — | — | |
| 78 | MA | 0.03% | 500 | $257K | $513.60 | $7K | — | — | |
| 79 | BMY | 0.03% | 4,435 | $256K | $57.62 | -$13K | — | — | |
| 80 | IWP | 0.03% | 1,695 | $248K | $146.41 | $26K | -39 | -2.2% | |
| 81 | VCIT | 0.03% | 2,932 | $242K | $82.65 | -$293 | — | — | |
| 82 | BND | 0.03% | 3,164 | $232K | $73.41 | -$728 | — | — | |
| 83 | SYY | 0.03% | 2,753 | $230K | $83.58 | — | +2,753 | — | NEW |
| 84 | LLY | 0.03% | 188 | $225K | $1,199.43 | — | +188 | — | NEW |
| 85 | GSLC | 0.03% | 1,586 | $225K | $141.89 | — | +1,586 | — | NEW |
| 86 | SGOV | 0.03% | 2,224 | $224K | $100.67 | $22 | — | — | |
| 87 | TIP | 0.03% | 1,936 | $212K | $109.43 | -$2K | — | — | |
| 88 | SUB | 0.03% | 1,935 | $206K | $106.47 | -$59 | — | — | |
| 89 | COF | 0.03% | 1,019 | $204K | $200.62 | — | +1,019 | — | NEW |
| 90 | SBUX | 0.03% | 1,997 | $204K | $102.19 | — | +1,997 | — | NEW |
| 91 | MRK | 0.03% | 1,561 | $201K | $128.50 | — | +1,561 | — | NEW |
| 92 | T | —% | — | — | — | -$235K | -8,101 | -100.0% | SOLD |