HE NYSE
Hawaiian Electric Industries, Inc.
1W: -5.8%
1M: -7.0%
3M: -36.4%
YTD: -34.1%
1Y: -29.9%
3Y: -32.6%
5Y: -78.1%
$8.35
+0.14 (+1.71%)
Weekly Expected Move ±4.0%
$8
$8
$8
$9
$9
Credit Risk of going bust: higher than 57% of companies Debt: 66.1% of company value Bonds: $95.1M held by 117 funds, 172 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 93%), Hawaiian Electric Industries, Inc. would be worth roughly what it owes.
Total debt $2.82B against a stock market value of $1.44B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.13B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.62 (down 93%), Hawaiian Electric Industries, Inc. would be worth roughly what it owes.
Total debt $2.82B against a stock market value of $1.44B.
Distance to default 4.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.13B (short-term plus half of long-term), stock volatility 32.1%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
135
ETFs Holding
Total ETF Value
2.45%
Max Weight
0.121%
Avg Weight
ETF Holdings by Value
ETFs Holding HE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0800% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | NJM | 0.0648% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0481% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NAESX | 0.0186% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0186% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0186% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0186% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
1.9600% | 43 | 47.2% | 40.1 | 0.01% | ||
| 14 | FSSNX | 0.0690% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 | NJS | 0.2900% | 459 | 8.4% | 11.4 | 0.03% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0333% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.0333% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | NAJ | 0.1360% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0187% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0187% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0187% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEMPX | 0.0187% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 24 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0842% | 605 | 5.2% | 34.9 | 0.02% | ||
| 25 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.0314% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 27 |
VPU
Vanguard Utilities ETF
|
0.1113% | 68 | 52.3% | 19.1 | 0.03% | ||
| 28 | VUIAX | 0.1113% | 66 | 52.5% | 17.9 | 0.03% | ||
| 29 | FSMAX | 0.0240% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
VTWO
Vanguard Russell 2000 ETF
|
0.0503% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 31 | VTMSX | 0.0829% | 599 | 5.8% | 24.3 | 0.02% | ||
| 32 | VTSIX | 0.0829% | 599 | 5.4% | 34.9 | 0.02% | ||
| 33 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0949% | 907 | 3.7% | 38.3 | 0.02% | ||
| 34 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0354% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 35 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1577% | 464 | 9.0% | 23.8 | 0.02% | ||
| 36 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0891% | 603 | 5.3% | 35.7 | 0.02% | ||
| 37 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0529% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 38 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 39 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1699% | 600 | 14.3% | 19.1 | 0.02% | ||
| 41 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1715% | 463 | 8.4% | 25.3 | 0.02% | ||
| 42 | FISVX | 0.1390% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 43 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.5123% | 118 | 16.6% | 14.6 | 0.03% | ||
| 44 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 45 | MDSKX | 0.0517% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 | MASKX | 0.0517% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 47 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 48 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 49 |
FUTY
Fidelity MSCI Utilities Index ETF
|
0.1000% | 63 | 52.7% | 19.2 | 0.03% | ||
| 50 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0021% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 51 |
IFRA
iShares U.S. Infrastructure ETF
|
0.0400% | 161 | 33.2% | 24.2 | 0.02% | ||
| 52 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1036% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 53 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
0.9100% | 84 | 19.5% | 22.0 | 0.03% | ||
| 54 |
VT
Vanguard Total World Stock ETF
|
0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 55 | VTWIX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 56 | VTWAX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 57 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 58 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.5700% | 262 | 7.5% | 22.9 | 0.05% | ||
| 59 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1700% | 536 | 3.6% | 22.5 | 0.02% | ||
| 60 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 61 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0018% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 62 |
SMMD
iShares Russell 2500 ETF
|
0.0196% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 63 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1119% | 862 | 8.6% | 22.2 | 0.02% | ||
| 67 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 68 | FZIPX | 0.0270% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 69 | VITNX | 0.0021% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 70 | VITPX | 0.0021% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 71 |
ZAP
Global X - U.S. Electrification ETF
|
0.1600% | 45 | 43.8% | 27.6 | 0.02% | ||
| 72 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 73 |
PRF
Invesco RAFI US 1000 ETF
|
0.0069% | 992 | 23.4% | 25.7 | 0.02% | ||
| 74 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.2310% | 158 | 17.2% | 7.3 | 0.02% | ||
| 75 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1860% | 499 | 2.7% | 13.9 | 0.02% | ||
| 76 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 77 |
BCDF
Horizon Kinetics Blockchain Development ETF
|
2.4500% | 32 | 53.2% | 22.4 | 0.01% | ||
| 78 | NMV | 0.0030% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 79 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0500% | 367 | 25.7% | 22.7 | 0.01% | ||
| 80 | HKK | 0.0745% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 81 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 82 |
DFUS
Dimensional U.S. Equity ETF
|
0.0018% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 83 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 84 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.2100% | 237 | 7.8% | 12.7 | 0.02% | ||
| 85 | FLXSX | 0.0790% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0026% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 87 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 88 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.1753% | 187 | 19.5% | 22.7 | 0.02% | ||
| 89 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0021% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 90 | BSMAX | 0.0202% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 91 |
OPTZ
Optimize Strategy Index ETF
|
0.1000% | 393 | 12.7% | 38.7 | 0.01% | ||
| 92 |
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
|
1.4860% | 34 | 53.1% | 98.3 | 0.03% | ||
| 93 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1012% | 538 | 5.8% | 26.9 | 0.02% | ||
| 94 | AVSCX | 0.2000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 95 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 96 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1600% | 320 | 8.6% | 11.4 | 0.02% | ||
| 97 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 98 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1100% | 674 | 5.0% | 17.1 | 0.03% | ||
| 99 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1800% | 402 | 5.7% | 20.0 | 0.02% | ||
| 100 |
VTHR
Vanguard Russell 3000 ETF
|
0.0020% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 101 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0058% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 102 |
NIXT
Research Affiliates Deletions ETF
|
0.2400% | 202 | 10.4% | 24.6 | 0.02% | ||
| 103 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0075% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 104 | HKG | 0.0371% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 105 | BASMX | 0.0020% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 106 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0130% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 107 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0135% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 108 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0460% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 109 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 110 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0235% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 111 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 112 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.4200% | 69 | 78.7% | -37.0 | 0.03% | ||
| 113 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.2600% | 236 | 6.6% | 20.8 | 0.02% | ||
| 114 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 115 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0199% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 116 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0052% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 117 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 118 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0019% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 119 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0010% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 120 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 121 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0484% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 122 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0650% | 602 | 4.1% | 34.9 | 0.02% | ||
| 123 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1955% | 432 | 8.2% | 18.6 | 0.02% | ||
| 124 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0052% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 125 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 126 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 127 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 128 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 129 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0700% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 130 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.0600% | 404 | 10.5% | 60.5 | 0.11% | ||
| 131 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 132 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0021% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 133 |
HDG
ProShares - Hedge Replication ETF
|
0.0078% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 134 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.0500% | 405 | 25.3% | 21.2 | 0.03% | ||
| 135 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 136 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 137 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 138 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 139 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 140 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 141 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 142 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0456% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 143 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 144 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 145 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 146 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 147 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 148 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 149 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 150 | BDMIX | -0.0237% | 3,803 | 14.6% | -8368.4 | 3.97% |
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