First Hawaiian Bank

CIK Number: 0000764106

2.03B
Market Value
800
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 1.17M -1.58% 688.48M 315.35 22.32%
2 SPY SPDR S&P 500 ET...
611.96
+0.80% 326.3K -0.00% 191.24M 289.28 6.20%
3 IEFA iShares Core MS...
82.55
+1.22% 1.98M -1.95% 139.33M 63.17 4.52%
4 VONG Vanguard Russel...
107.91
+0.93% 828.45K +0.57% 85.58M 79.41 2.77%
5 VTV Vanguard Value ...
176.23
+0.72% 399.65K +0.52% 67.66M 144.95 2.19%
6 IEMG iShares Core MS...
59.96
+0.69% 1.04M -9.55% 54.35M 58.38 1.76%
7 IJH iShares Core S&...
61.88
+1.38% 719.56K -8.3% 44.84M 41.75 1.45%
8 MSFT Microsoft Corpo...
497.50
+1.06% 83.53K +2.28% 35.21M 167.93 1.14%
9 AAPL Apple Inc.
201.21
-0.18% 131.96K +11.82% 33.04M 87.48 1.07%
10 IVW iShares S&P 500...
108.89
+0.98% 301.18K -8.05% 30.58M 20.24 0.99%
11 AGG iShares Core U....
99.08
+0.28% 297.23K -0.64% 28.8M 109.72 0.93%
12 VYMI Vanguard Intern...
79.74
+1.01% 410.17K -4.09% 27.84M 57.93 0.90%
13 MDY SPDR S&P MIDCAP...
565.37
+1.38% 47.93K -3.92% 27.3M 371.32 0.89%
14 VOO Vanguard 500 In...
564.28
+0.81% 47.77K -0.12% 25.74M 381.18 0.83%
15 IVE iShares S&P 500...
193.80
+0.67% 130.33K -9.42% 24.88M 71.96 0.81%
16 NVDA NVIDIA Corporat...
155.10
+0.51% 173.91K -2.2% 23.35M 34.98 0.76%
17 AMZN Amazon.com, Inc...
217.26
+2.49% 103.51K -2.25% 22.71M 110.49 0.74%
18 VYM Vanguard High D...
132.15
+0.88% 162.93K -3.02% 20.79M 85.05 0.67%
19 GOOGL Alphabet Inc.
173.50
+1.65% 103.47K +1.36% 19.59M 83.6 0.64%
20 VTI Vanguard Total ...
302.04
+0.90% 62.68K -0.88% 18.17M 204.31 0.59%
21 META Meta Platforms,...
726.45
+2.51% 30.8K -0.57% 18.03M 302.72 0.58%
22 IXUS iShares Core MS...
76.83
+1.05% 266.18K +1.73% 17.61M 60.37 0.57%
23 IWM iShares Russell...
215.50
+1.67% 77.36K +0.25% 17.09M 168.59 0.55%
24 EMB iShares J.P. Mo...
92.17
+0.30% 189.63K +0.15% 16.88M 108.3 0.55%
25 VXF Vanguard Extend...
191.48
+1.16% 88.61K +2.96% 16.83M 161.14 0.55%
26 VV Vanguard Large ...
283.29
+0.67% 61.88K -2.43% 16.69M 140.85 0.54%
27 EFA iShares MSCI EA...
88.55
+1.13% 220.38K -4.65% 16.66M 60.66 0.54%
28 DYNF BlackRock U.S. ...
53.90
+0.96% 309.66K +6.13% 15.87M 46.99 0.51%
29 QUS SPDR MSCI USA S...
161.13
+0.62% 88.5K -12.03% 13.7M 88.97 0.44%
30 QEFA SPDR MSCI EAFE ...
84.33
+1.12% 185.03K -8.01% 13.42M 63.63 0.43%
31 VONV Vanguard Russel...
84.65
+0.71% 152.65K 0.00% 12.4M 60.41 0.40%
32 ITOT iShares Core S&...
133.78
+0.92% 92.65K -1% 11.92M 65.02 0.39%
33 JPM JPMorgan Chase ...
288.83
+1.68% 47.96K +0.97% 11.5M 122.37 0.37%
34 GNOV First Trust Exc...
36.25
+0.47% 324.89K 0.00% 11.36M 32.94 0.37%
35 BRK-B Berkshire Hatha...
485.71
-0.1% 24.34K -14.49% 11.03M 230.36 0.36%
36 WFC Wells Fargo & C...
79.98
+1.15% 152.64K -11.54% 10.72M 48.19 0.35%
37 AUGW AllianzIM U.S. ...
30.57
+0.45% 356K 0.00% 10.42M 28.84 0.34%
38 FI Fiserv, Inc.
171.40
+0.61% 50.67K -9.33% 10.41M 104.69 0.34%
39 GVI iShares Interme...
106.72
+0.21% 98K +5.51% 10.21M 112.37 0.33%
40 DON WisdomTree U.S....
49.96
+1.32% 193.09K -10.38% 9.84M 33.56 0.32%
41 VXUS Vanguard Total ...
68.64
+1.01% 158.7K +14.43% 9.35M 57.78 0.30%
42 GS The Goldman Sac...
687.95
+2.70% 15.85K -8.39% 9.08M 310.31 0.29%
43 SPYD SPDR Portfolio ...
42.20
+0.97% 204.12K 0.00% 8.83M 28.35 0.29%
44 USMV iShares MSCI US...
92.69
+0.37% 98.51K 0.00% 8.75M 64.85 0.28%
45 GOOG Alphabet Inc.
174.38
+1.69% 41.96K -19.01% 7.99M 99.23 0.26%
46 AVGO Broadcom Inc.
270.21
+2.10% 34.44K -13.86% 7.98M 43.42 0.26%
47 RTX RTX Corporation
142.71
+0.94% 68.64K +2.14% 7.94M 80.03 0.26%
48 LQD iShares iBoxx $...
109.19
+0.37% 70.34K +16.48% 7.52M 109.39 0.24%
49 IWB iShares Russell...
336.34
+0.86% 23.26K +0.64% 7.49M 221.16 0.24%
50 SCHW The Charles Sch...
89.52
-0.32% 99.05K -0.03% 7.33M 72.2 0.24%
51 ORCL Oracle Corporat...
213.02
+1.09% 43.42K +5.25% 7.24M 80.04 0.23%
52 TT Trane Technolog...
429.28
+0.41% 19.56K +4.95% 7.22M 120.53 0.23%
53 UNH UnitedHealth Gr...
302.52
+0.17% 13.78K +20.45% 6.97M 384.99 0.23%
54 NFLX Netflix, Inc.
1306.80
+2.47% 7.6K -9.05% 6.77M 333.36 0.22%
55 IJR iShares Core S&...
109.20
+1.52% 56.28K -14.2% 6.49M 66.84 0.21%
56 BAC Bank of America...
47.51
+1.40% 144.91K -16.9% 6.37M 33.6 0.21%
57 MA Mastercard Inco...
546.24
-0.63% 11.96K +23.24% 6.3M 340.69 0.20%
58 MS Morgan Stanley
139.78
+1.50% 49.52K -11.04% 6.23M 54.47 0.20%
59 LLY Eli Lilly and C...
795.71
+0.43% 8.06K -18.52% 6.22M 311.56 0.20%
60 MATX Matson, Inc.
108.67
-0.1% 46.09K -7.03% 6.21M 34.68 0.20%
61 ABBV AbbVie Inc.
186.97
+0.85% 34.94K +2.93% 6.21M 96.83 0.20%
62 CMCSA Comcast Corpora...
35.22
+1.08% 165.13K -7.41% 6.2M 43.11 0.20%
63 IUSV iShares Core S&...
93.92
+0.71% 65.84K -14.46% 6.1M 73.78 0.20%
64 VTIP Vanguard Short-...
50.26
+0.15% 125.25K -14.07% 6.06M 50.76 0.20%
65 SHYG iShares 0-5 Yea...
43.03
+0.26% 142.09K +70.80% 6.05M 43.3 0.20%
66 JCI Johnson Control...
104.46
+1.07% 74.07K +0.63% 5.85M 76.75 0.19%
67 V Visa Inc.
346.26
+0.29% 18.19K -22.35% 5.75M 187.52 0.19%
68 MET MetLife, Inc.
79.99
+1.11% 70.17K -0.06% 5.75M 61.28 0.19%
69 AJG Arthur J. Galla...
318.70
+0.40% 20.12K -1.51% 5.71M 149.74 0.19%
70 AXP American Expres...
311.66
+0.99% 18.91K -8.65% 5.61M 154.58 0.18%
71 SNY Sanofi
48.36
+1.17% 115.02K +1.37% 5.55M 49.72 0.18%
72 JAAA Janus Henderson...
50.72
+0.12% 108.65K +15.25% 5.51M 50.72 0.18%
73 BKNG Booking Holding...
5600.68
+2.10% 1.09K -5.8% 5.41M 2101.38 0.18%
74 ISRG Intuitive Surgi...
534.45
+2.46% 10.26K +0.03% 5.35M 303.62 0.17%
75 COST Costco Wholesal...
983.03
-0.36% 5.77K -20.33% 5.29M 516.25 0.17%
76 GILD Gilead Sciences...
107.67
+1.65% 56.12K +0.32% 5.18M 73.35 0.17%
77 NSC Norfolk Souther...
255.65
+0.17% 21.41K +2.10% 5.02M 222.6 0.16%
78 DECK Deckers Outdoor...
101.93
+0.88% 24.56K +4.25% 4.99M 67.82 0.16%
79 HD The Home Depot,...
363.71
+0.51% 12.69K -5.48% 4.93M 268.2 0.16%
80 CASY Casey's General...
503.78
-0.27% 12.36K -6.91% 4.9M 285.77 0.16%
81 BKLN Invesco Senior ...
20.88
+0.05% 230.27K +70.35% 4.85M 21.11 0.16%
82 AVEM Avantis Emergin...
68.37
+0.62% 82.27K +8.02% 4.84M 60.88 0.16%
83 USFD US Foods Holdin...
76.74
+0.72% 71.32K +31.12% 4.81M 59.75 0.16%
84 INTU Intuit Inc.
773.08
+2.01% 7.64K +4.75% 4.8M 356.8 0.16%
85 ROST Ross Stores, In...
126.61
-0.53% 31.64K -5.05% 4.79M 112.34 0.16%
86 DIS The Walt Disney...
121.64
+1.86% 42.96K +11.14% 4.78M 115.47 0.16%
87 SNPS Synopsys, Inc.
495.66
+1.72% 9.69K -12.17% 4.7M 272.55 0.15%
88 BR Broadridge Fina...
239.45
+0.54% 20.37K -1.93% 4.61M 142.2 0.15%
89 IWN iShares Russell...
157.65
+1.62% 27.5K +125.25% 4.52M 157.04 0.15%
90 TJX The TJX Compani...
122.30
-0.15% 37.15K -1.06% 4.49M 68.49 0.15%
91 CRM Salesforce, Inc...
270.60
+1.06% 13.33K +16.69% 4.46M 215 0.14%
92 CVS CVS Health Corp...
68.11
+2.61% 98.96K -0.37% 4.44M 76.82 0.14%
93 APH Amphenol Corpor...
97.03
+0.01% 63.05K +9.03% 4.38M 32.05 0.14%
94 SPGM SPDR Portfolio ...
68.41
+0.99% 69.01K -2.15% 4.37M 39.51 0.14%
95 CHTR Charter Communi...
394.17
-1.17% 12.65K +1.17% 4.34M 466.92 0.14%
96 TSLA Tesla, Inc.
326.14
-0.43% 10.72K +17.19% 4.33M 268.55 0.14%
97 FDX FedEx Corporati...
221.09
-0.41% 15.14K +5.47% 4.26M 252.93 0.14%
98 BRO Brown & Brown, ...
109.37
+0.91% 41.68K +0.08% 4.25M 71.09 0.14%
99 ISTB iShares Core 1-...
48.62
+0.13% 88.47K +1.32% 4.23M 50.94 0.14%
100 BOH Bank of Hawaii ...
68.38
+2.24% 58.63K -6.39% 4.18M 51.27 0.14%
101 FIS Fidelity Nation...
80.04
-0.85% 51.64K -14.96% 4.17M 77.27 0.14%
102 BK The Bank of New...
90.14
+0.16% 54.09K -12.16% 4.16M 57.8 0.13%
103 BSX Boston Scientif...
104.64
+0.34% 45.85K -15.85% 4.1M 60.89 0.13%
104 BSV Vanguard Short-...
78.66
+0.17% 52.39K +11.13% 4.05M 80.46 0.13%
105 FDS FactSet Researc...
437.59
-0.52% 8.41K -1.89% 4.04M 381.74 0.13%
106 WMT Walmart Inc.
96.16
-1.13% 44.68K -12.77% 4.04M 40.93 0.13%
107 RJF Raymond James F...
152.72
+0.65% 25.86K -0.48% 4.02M 90.35 0.13%
108 TTD The Trade Desk,...
68.05
-2.51% 33.95K +43.09% 3.99M 83.81 0.13%
109 COF Capital One Fin...
210.89
+1.37% 22.07K -10.03% 3.94M 140.29 0.13%
110 ADSK Autodesk, Inc.
304.96
+0.86% 13.26K +1.57% 3.92M 233.42 0.13%
111 OXY Occidental Petr...
43.16
+1.73% 78.6K -19.06% 3.88M 30.01 0.13%
112 BKR Baker Hughes Co...
38.33
+2.00% 94.16K +7.90% 3.86M 28.32 0.13%
113 VMBS Vanguard Mortga...
46.35
+0.47% 84.67K +3.46% 3.84M 46.24 0.12%
114 PGR The Progressive...
261.70
+0.78% 15.77K -4.18% 3.78M 79.19 0.12%
115 IJJ iShares S&P Mid...
123.63
+1.30% 30.22K -9.04% 3.78M 47.35 0.12%
116 BAH Booz Allen Hami...
103.23
+1.87% 29.34K +30.08% 3.78M 109.56 0.12%
117 NOW ServiceNow, Inc...
1012.00
+0.68% 3.54K +53.42% 3.75M 661.25 0.12%
118 URI United Rentals,...
743.84
+1.04% 5.31K -8.79% 3.74M 372.76 0.12%
119 CVX Chevron Corpora...
144.42
+0.83% 25.76K +0.37% 3.73M 122.72 0.12%
120 IJK iShares S&P Mid...
90.51
+1.31% 40.83K -9.03% 3.71M 30.54 0.12%
121 WRB W. R. Berkley C...
72.41
+0.85% 62.52K -9.75% 3.66M 51.54 0.12%
122 PSN Parsons Corpora...
71.25
+4.00% 39.52K +48.81% 3.65M 61.63 0.12%
123 RMD ResMed Inc.
256.48
-0.55% 15.85K +13.23% 3.62M 239.73 0.12%
124 GSEW Goldman Sachs E...
80.91
+0.91% 46.89K -1.46% 3.62M 65.42 0.12%
125 BOND PIMCO Active Bo...
91.99
+0.21% 39.4K 0.00% 3.56M 105.09 0.12%
126 ACWX iShares MSCI AC...
60.59
+1.00% 68.09K +1.45% 3.55M 52.92 0.12%
127 AXON Axon Enterprise...
804.88
+2.52% 5.96K -0.27% 3.54M 301.02 0.11%
128 USRT iShares Core U....
56.10
+0.04% 61.42K 0.00% 3.52M 43.48 0.11%
129 CBRE CBRE Group, Inc...
138.35
+2.31% 26.49K +6.33% 3.48M 69.62 0.11%
130 ICVT iShares Convert...
89.66
+0.61% 40.87K +14.87% 3.47M 79.95 0.11%
131 PGX Invesco Preferr...
11.15
+0.77% 301.17K +3.96% 3.47M 14.47 0.11%
132 IBM International B...
292.32
+0.43% 15.72K +6.68% 3.46M 142.66 0.11%
133 TTWO Take-Two Intera...
239.37
-0.94% 18.61K +148.17% 3.43M 176.85 0.11%
134 TMUS T-Mobile US, In...
231.48
+0.25% 15.46K -14.28% 3.41M 126.94 0.11%
135 IWV iShares Russell...
348.00
+0.88% 10.04K -12.19% 3.36M 127.8 0.11%
136 AMP Ameriprise Fina...
525.21
+0.23% 6.28K -7.46% 3.34M 267.65 0.11%
137 SDVY First Trust SMI...
35.21
+1.06% 92.13K +68.09% 3.3M 36.17 0.11%
138 CW Curtiss-Wright ...
482.82
+1.33% 9.24K -9.88% 3.28M 237.67 0.11%
139 GE General Electri...
251.50
+0.64% 19.64K +2.24% 3.28M 49.25 0.11%
140 MCD McDonald's Corp...
285.78
+0.08% 11.19K +1.67% 3.24M 179.67 0.11%
141 HUM Humana Inc.
240.35
+0.77% 12.65K +55.12% 3.21M 342.79 0.10%
142 T AT&T Inc.
28.04
+0.41% 139.42K +0.03% 3.17M 21.38 0.10%
143 CTAS Cintas Corporat...
220.48
+0.57% 17.11K +0.43% 3.13M 129.17 0.10%
144 HLN Haleon plc
10.43
-0.71% 323.39K -0.02% 3.09M 8.2 0.10%
145 TEL TE Connectivity...
169.38
+0.90% 21.42K +100.00% 3.06M 142.97 0.10%
146 AVY Avery Dennison ...
175.97
-0.36% 16.34K -1.75% 3.06M 164.96 0.10%
147 XOM Exxon Mobil Cor...
110.07
+1.57% 28.1K -8.01% 3.02M 85.25 0.10%
148 SYK Stryker Corpora...
390.56
-0.43% 8.36K -4.46% 3.01M 250.97 0.10%
149 CDW CDW Corporation
177.33
-0.28% 17.25K -13.64% 3M 123.03 0.10%
150 BUFR First Trust Cbo...
31.64
+0.52% 97.22K +14.79% 2.96M 25.26 0.10%