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Not Investment Advice

FHB NASDAQ

First Hawaiian, Inc.
1W: -0.5% 1M: +1.2% 3M: -9.8% YTD: -0.6% 1Y: +3.1% 3Y: +61.7% 5Y: +5.3%
$25.27
-0.07 (-0.28%)
 
Weekly Expected Move ±3.3%
$24 $25 $25 $26 $27
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 54 · $3.1B mcap · 121M float · 1.89% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

182
ETFs Holding
Total ETF Value
3.61%
Max Weight
0.174%
Avg Weight

ETF Holdings by Value

ETFs Holding FHB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.3% 35.1 0.02%
3 VSMPX
0.0041% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0041% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0041% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0041% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0379% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0379% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0379% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0379% 1,298 5.0% 22.8 0.01%
11 PKSCX
3.6108% 26 58.1% 24.7 0.02%
12 PKSAX
3.6108% 26 54.8% 23.1 0.02%
13 PKSFX
3.6108% 26 58.1% 24.7 0.02%
14 VSCRX
3.6108% 26 58.1% 24.7 0.02%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2127% 1,054 7.2% 21.4 0.02%
16 KRE
State Street SPDR S&P Regional Banking ETF
1.1087% 167 11.6% 12.4 0.03%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0680% 818 5.7% 19.9 0.02%
18 VSIAX
0.0680% 818 5.7% 19.9 0.02%
19 DFAT
Dimensional - US Targeted Value ETF
0.1371% 1,219 7.0% 20.1 0.02%
20 AMVYX
0.7000% 118 18.1% 23.4 0.02%
21 VSEQX
0.2817% 612 7.1% 22.0 0.01%
22 VXF
Vanguard Extended Market ETF
0.0360% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0360% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0360% 3,322 9.5% 3.8 0.01%
25 VEXAX
0.0360% 3,322 9.5% 3.8 0.01%
26 ACMVX
0.6400% 120 18.2% 23.2 0.02%
27 NJS
0.3900% 459 8.4% 11.4 0.03%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1779% 605 5.2% 34.9 0.02%
29 FDSCX
0.3790% 231 11.5% 11.6 0.01%
30 IJS
iShares S&P Small-Cap 600 Value ETF
0.3300% 462 8.9% 23.9 0.02%
31 DFAS
Dimensional - US Small Cap ETF
0.0750% 2,090 2.6% 15.2 0.01%
32 FSCIX
1.0330% 153 13.6% 14.5 0.01%
33 VTMSX
0.2026% 599 5.8% 24.3 0.02%
34 VTSIX
0.2026% 599 5.4% 34.9 0.02%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0751% 1,743 2.8% 15.7 0.02%
36 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3355% 464 9.0% 23.8 0.02%
37 VSTCX
0.5001% 652 7.2% 14.4 0.01%
38 FSMAX
0.0380% 3,181 8.8% 12.6 0.01%
39 KBE
State Street SPDR S&P Bank ETF
0.9456% 107 10.1% 14.7 0.03%
40 NIZ
0.0236% 801 9.4% 26.0 0.01%
41 IWR
iShares Russell Mid-Cap ETF
0.0227% 820 6.7% 20.4 0.02%
42 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1385% 907 3.7% 38.3 0.02%
43 VYM
Vanguard High Dividend Yield ETF
0.0127% 593 26.2% 22.4 0.02%
44 VHYAX
0.0127% 593 26.2% 22.4 0.02%
45 DFAC
Dimensional - US Core Equity 2 ETF
0.0136% 2,537 26.7% 27.5 0.01%
46 FSMDX
0.0220% 821 5.9% 27.0 0.02%
47 DFMC
U.S. Micro Cap Portfolio ETF
0.1442% 1,732 3.7% 24.8 0.02%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1732% 603 5.3% 35.7 0.02%
49 FXO
First Trust Financials AlphaDEX Fund
0.9300% 104 17.5% 5.4 0.03%
50 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3848% 507 9.6% 30.9 0.03%
51 VEVFX
0.5276% 172 13.8% 29.0 0.02%
52 BDSIX
0.1328% 783 9.1% 10.8 0.01%
53 BDSAX
0.1328% 805 5.9% 0.3 0.01%
54 BDSKX
0.1328% 805 5.9% 0.3 0.01%
55 BDSCX
0.1328% 805 5.9% 0.3 0.01%
56 IWD
iShares Russell 1000 Value ETF
0.0081% 868 29.5% 23.8 0.02%
57 SLY
SPDR S&P 600 Small Cap ETF
0.2447% 603 6.0% 16.4 0.85%
58 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3327% 463 8.4% 25.3 0.02%
59 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
60 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2000% 671 5.8% 26.3 0.01%
61 AVSC
Avantis U.S. Small Cap Equity ETF
0.1800% 1,515 3.3% 24.0 0.01%
62 VFAIX
0.0356% 410 44.5% 17.3 0.02%
63 VFH
Vanguard Financials ETF
0.0356% 423 48.2% 18.3 0.02%
64 IWS
iShares Russell Mid-Cap Value ETF
0.0302% 716 6.7% 26.0 0.02%
65 NIV
0.0305% 709 11.0% 27.0 0.02%
66 VTWIX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
67 VTWAX
0.0040% 9,661 22.3% 7515009019972.8 0.02%
68 VT
Vanguard Total World Stock ETF
0.0040% 9,661 22.3% 7515009019972.8 0.02%
69 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0043% 2,420 33.8% 62.4 0.01%
70 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.2588% 190 34.1% 59.7 0.01%
71 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6630% 118 16.6% 14.6 0.03%
72 FMDE
Fidelity Enhanced Mid Cap ETF
0.0400% 524 9.4% 14.1 0.01%
73 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.3229% 100 16.0% 24.5 0.04%
74 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 932 6.2% 18.8 0.13%
75 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
76 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.7905% 167 8.3% 12.4 0.03%
77 DFUV
Dimensional - US Marketwide Value ETF
0.0159% 1,310 26.3% 17.8 0.02%
78 NJB
0.0049% 1,002 36.0% 56.6 0.01%
79 IWB
iShares Russell 1000 ETF
0.0046% 1,021 35.1% 64.5 0.01%
80 DHS
WisdomTree U.S. High Dividend Fund
0.1335% 316 35.2% 29.2 0.04%
81 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0326% 2,258 23.9% 22.8 0.01%
82 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
83 SCHB
Schwab U.S. Broad Market ETF
0.0043% 2,380 33.9% 62.5 0.01%
84 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8134% 118 11.2% 17.5 0.04%
85 VONV
Vanguard Russell 1000 Value ETF
0.0081% 870 29.8% 23.5 0.02%
86 NLF
0.0549% 142 49.9% 16.1 0.02%
87 BDMIX
0.0130% 3,803 14.6% -8368.4 3.97%
88 SMMD
iShares Russell 2500 ETF
0.0444% 2,474 3.1% 19.4 0.02%
89 IYF
iShares U.S. Financials ETF
0.0482% 142 47.8% 15.7 0.02%
90 EES
WisdomTree U.S. SmallCap Fund
0.2539% 862 8.6% 22.2 0.02%
91 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
92 VBAIX
0.0026% 3,170 21.6% 62.4 0.01%
93 VBIAX
0.0026% 3,170 21.6% 62.4 0.01%
94 VBINX
0.0026% 3,219 19.6% 52.8 0.01%
95 MDIV
Multi-Asset Diversified Income Index Fund
0.3700% 122 32.4% 15.7 0.08%
96 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0738% 600 14.3% 19.1 0.02%
97 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
98 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
99 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
100 TPSC
Timothy Plan US Small Cap Core ETF
0.3800% 447 4.5% 38.8 0.02%
101 FLCOX
0.0080% 869 28.7% 24.1 0.02%
102 FZIPX
0.0430% 2,126 3.3% 18.3 0.02%
103 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.2900% 158 26.4% 13.1 0.03%
104 JVAL
JPMorgan U.S. Value Factor ETF
0.1100% 390 17.0% 25.5 0.02%
105 PRF
Invesco RAFI US 1000 ETF
0.0106% 992 23.4% 25.7 0.02%
106 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
107 DFUS
Dimensional U.S. Equity ETF
0.0045% 2,210 34.6% 64.3 0.01%
108 NMV
0.0048% 2,552 34.3% 54.6 0.01%
109 IWV
iShares Russell 3000 ETF
0.0046% 2,579 33.7% 62.4 0.01%
110 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 835 4.0% 15.6 0.01%
111 DFAU
Dimensional - US Core Equity Market ETF
0.0068% 2,154 34.0% 42.9 0.01%
112 HIDV
AB US High Dividend ETF
0.4181% 104 34.9% 33.0 0.03%
113 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 381 48.4% 17.8 0.02%
114 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0017% 2,518 27.9% 32.6 0.01%
115 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.1200% 115 26.6% 22.3 0.04%
116 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2794% 393 5.9% 36.3 0.03%
117 HKK
0.1047% 1,062 5.9% 15.0 0.02%
118 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0048% 1,509 35.1% 66.6 0.01%
119 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
120 ESGV
Vanguard ESG U.S. Stock ETF
0.0049% 1,207 42.6% 70.4 0.01%
121 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 7.5% 22.9 0.05%
122 BSMAX
0.0471% 1,910 4.1% 12.6 0.01%
123 VFQY
Vanguard U.S. Quality Factor ETF
0.1292% 439 15.0% 31.0 0.01%
124 VMNFX
0.0986% 611 8.2% -908.3 -0.02%
125 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0268% 1,894 26.0% 49.9 0.01%
126 BRMAX
0.0214% 588 7.0% 16.1 0.01%
127 BRMKX
0.0214% 588 7.0% 16.1 0.01%
128 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9800% 100 12.1% 15.2 0.03%
129 FLXSX
0.1230% 1,623 3.6% 11.2 0.01%
130 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.0777% 299 18.1% 22.0 0.04%
131 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0639% 1,011 4.4% 32.0 0.02%
132 VONE
Vanguard Russell 1000 ETF
0.0042% 1,023 36.0% 65.3 0.01%
133 FIMVX
0.0300% 718 5.9% 23.9 0.02%
134 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1979% 538 5.8% 26.9 0.02%
135 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 548 5.8% 28.4 0.02%
136 VFMF
Vanguard U.S. Multifactor ETF
0.0544% 606 8.8% 15.7 0.02%
137 HEJD
VictoryShares Hedged Equity Income ETF
0.8707% 192 26.9% 15.7 0.05%
138 DTD
WisdomTree U.S. Total Dividend Fund
0.0186% 805 23.6% 26.9 0.02%
139 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
140 VTHR
Vanguard Russell 3000 ETF
0.0041% 2,980 34.7% 63.1 0.01%
141 ROSC
Hartford Multifactor Small Cap ETF
0.5407% 311 10.3% 14.9 0.02%
142 TWSAX
0.0300% 686 54.5% 40.8 0.02%
143 PSCF
Invesco S&P SmallCap Financials ETF
0.7092% 160 15.3% 20.1 0.03%
144 TWSMX
0.0300% 693 44.8% 48.1 0.02%
145 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0084% 1,967 30.7% 39.3 0.01%
146 BASMX
0.0039% 1,985 19.9% 91.7 0.01%
147 WSML
iShares MSCI World Small-Cap ETF
0.0279% 3,661 2.5% 20.4 0.02%
148 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1100% 259 11.1% 21.3 0.01%
149 HKG
0.0527% 1,533 4.5% 18.8 0.02%
150 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
151 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0088% 1,613 20.8% 23.8 0.02%
152 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1300% 823 3.8% 8.7 0.02%
153 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 17.2 0.02%
154 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0172% 1,818 6.1% 16.1 0.01%
155 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
156 DEW
WisdomTree Global High Dividend Fund
0.0572% 670 16.9% 20.7 0.04%
157 STXK
Strive Small-Cap ETF
0.1400% 600 3.5% 11.7 0.02%
158 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0136% 1,451 18.9% 32.9 0.02%
159 RNSC
First Trust Small Cap US Equity Select ETF
0.2100% 314 21.6% 34.6 0.94%
160 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
161 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
162 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
163 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
164 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0211% 448 10.0% 21.9 0.02%
165 TWSCX
0.0200% 685 39.3% 44.0 0.02%
166 DEUS
Xtrackers Russell US Multifactor ETF
0.0176% 860 6.6% 23.9 0.02%
167 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2323% 499 4.2% 9.4 0.02%
168 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
169 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
170 SAA LEV
ProShares - Ultra SmallCap600
0.1378% 602 4.1% 34.9 0.02%
171 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
0.7383% 48 47.5% 25.0 0.01%
172 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
173 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2671% 432 8.2% 18.6 0.02%
174 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
175 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.1049% 408 35.4% 59.1 0.01%
176 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0500% 1,572 18.9% 40.8 0.01%
177 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0556% 499 1.0% 9.4 0.02%
178 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3700% 171 15.0% 25.9 0.02%
179 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1442% 486 9.0% 24.8 0.01%
180 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0059% 1,488 36.9% 92.1 0.01%
181 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
182 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
183 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0382% 272 41.5% 18.9 0.03%
184 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0150% 931 5.9% 31.4 0.02%
185 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0600% 404 10.5% 60.5 0.11%
186 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
187 ITDD
iShares LifePath Target Date 2040 ETF
0.0020% 7,963 15.8% 47.9 0.02%
188 ITDF
iShares LifePath Target Date 2050 ETF
0.0025% 7,948 19.6% 47.8 0.02%
189 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
190 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,963 13.9% 48.2 0.02%
191 ITDG
iShares LifePath Target Date 2055 ETF
0.0026% 7,948 20.8% 47.5 0.02%
192 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0400% 405 25.3% 21.2 0.03%
193 ITDH
iShares LifePath Target Date 2060 ETF
0.0027% 7,948 21.1% 47.4 0.02%
194 ITDB
iShares LifePath Target Date 2030 ETF
0.0014% 7,963 11.3% 48.8 0.02%
195 ITDI
iShares LifePath Target Date 2065 ETF
0.0027% 7,948 21.1% 47.4 0.02%
196 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
197 IRTR
iShares LifePath Retirement ETF
0.0011% 7,963 8.6% 48.8 0.02%
198 ITDJ
iShares LifePath Target Date 2070 ETF
0.0027% 7,948 21.1% 47.4 0.02%
199 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
200 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
201 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
202 HXA
Mast HedgeIndex Corporate Arbitrage ETF
-3.9500% 27 29.8% 48.4 0.02%
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