First Hawaiian Bank
CIK Number: 0000764106
Main Sectors:
Top Industries:
Filing Date: Jun 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 660.91 | +0.83% | 400.36K | -65.77% | 224.96M | 315.35 | 11.08% | Share |
| 2 | VONG | Vanguard Russel... | 118.01 | +0.51% | 838.49K | +1.21% | 77.8M | 79.57 | 3.83% | Share |
| 3 | IEFA | iShares Core MS... | 87.33 | +1.05% | 1M | -49.34% | 75.97M | 63.17 | 3.74% | Share |
| 4 | VTV | Vanguard Value ... | 186.08 | +1.23% | 401.94K | +0.57% | 69.43M | 145.1 | 3.42% | Share |
| 5 | MLP | Maui Land & Pin... | 18.71 | +9.54% | 3M | +100.00% | 52.71M | 17.57 | 2.60% | Share |
| 6 | VYMI | Vanguard Intern... | 85.66 | +0.85% | 384.49K | -6.26% | 28.33M | 57.93 | 1.40% | Share |
| 7 | IVW | iShares S&P 500... | 118.83 | +0.49% | 282.69K | -6.14% | 26.24M | 20.24 | 1.29% | Share |
| 8 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 47.33K | -1.26% | 25.25M | 371.32 | 1.24% | Share |
| 9 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 47.83K | +0.13% | 24.58M | 381.35 | 1.21% | Share |
| 10 | IVE | iShares S&P 500... | 204.39 | +1.24% | 124.3K | -4.63% | 23.69M | 71.96 | 1.17% | Share |
| 11 | AGG | iShares Core U.... | 100.63 | +0.19% | 213.53K | -28.16% | 21.12M | 109.72 | 1.04% | Share |
| 12 | VYM | Vanguard High D... | 142.04 | +0.90% | 159.28K | -2.24% | 20.54M | 85.05 | 1.01% | Share |
| 13 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 190.78K | +0.60% | 17.28M | 108.2 | 0.85% | Share |
| 14 | DYNF | BlackRock U.S. ... | 58.23 | +0.61% | 321.15K | +3.71% | 15.66M | 47.06 | 0.77% | Share |
| 15 | IXUS | iShares Core MS... | 82.07 | +1.11% | 221.27K | -16.87% | 15.45M | 60.37 | 0.76% | Share |
| 16 | VXF | Vanguard Extend... | 210.82 | +1.53% | 89.38K | +0.87% | 15.4M | 161.24 | 0.76% | Share |
| 17 | VV | Vanguard Large ... | 303.83 | +0.80% | 59.73K | -3.46% | 15.35M | 140.85 | 0.76% | Share |
| 18 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 24.17K | -0.68% | 12.87M | 230.36 | 0.63% | Share |
| 19 | QEFA | SPDR MSCI EAFE ... | 88.29 | +0.98% | 162.24K | -12.32% | 12.81M | 63.63 | 0.63% | Share |
| 20 | VTI | Vanguard Total ... | 324.77 | +0.92% | 43.35K | -30.84% | 11.91M | 204.31 | 0.59% | Share |
| 21 | VONV | Vanguard Russel... | 89.45 | +1.29% | 140.92K | -7.68% | 11.63M | 60.41 | 0.57% | Share |
| 22 | IJH | iShares Core S&... | 66.52 | +1.68% | 194.78K | -72.93% | 11.37M | 41.75 | 0.56% | Share |
| 23 | GNOV | First Trust Exc... | 37.79 | +0.32% | 324.89K | 0.00% | 11.14M | 32.94 | 0.55% | Share |
| 24 | FI | Fiserv, Inc. | 135.69 | +2.69% | 50.28K | -0.76% | 11.1M | 104.69 | 0.55% | Share |
| 25 | IWB | iShares Russell... | 361.81 | +0.84% | 35.75K | +53.71% | 10.96M | 251.06 | 0.54% | Share |
| 26 | QUS | SPDR MSCI USA S... | 169.32 | +1.04% | 69.38K | -21.6% | 10.87M | 88.97 | 0.54% | Share |
| 27 | IEMG | iShares Core MS... | 64.81 | +1.23% | 199.47K | -80.83% | 10.77M | 58.38 | 0.53% | Share |
| 28 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 43.47K | -9.36% | 10.66M | 122.37 | 0.53% | Share |
| 29 | GVI | iShares Interme... | 107.72 | +0.08% | 98.23K | +0.23% | 10.41M | 112.35 | 0.51% | Share |
| 30 | AUGW | AllianzIM U.S. ... | 31.79 | +0.34% | 356K | 0.00% | 10.26M | 28.84 | 0.51% | Share |
| 31 | ITOT | iShares Core S&... | 144.19 | +0.91% | 83.11K | -10.3% | 10.14M | 65.02 | 0.50% | Share |
| 32 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 140.42K | -8.01% | 10.08M | 48.19 | 0.50% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 17.97K | -94.49% | 10.05M | 289.28 | 0.50% | Share |
| 34 | USMV | iShares MSCI US... | 94.90 | +1.24% | 98.51K | 0.00% | 9.23M | 64.85 | 0.45% | Share |
| 35 | RTX | RTX Corporation | 157.67 | +1.72% | 68.1K | -0.78% | 9.02M | 80.03 | 0.44% | Share |
| 36 | SPYD | SPDR Portfolio ... | 44.93 | +1.10% | 195.32K | -4.31% | 8.64M | 28.35 | 0.43% | Share |
| 37 | GS | The Goldman Sac... | 784.43 | +1.93% | 15.63K | -1.42% | 8.54M | 310.31 | 0.42% | Share |
| 38 | SCHW | The Charles Sch... | 93.94 | +1.84% | 104.19K | +5.18% | 8.16M | 72.5 | 0.40% | Share |
| 39 | BIV | Vanguard Interm... | 78.56 | +0.14% | 103.19K | +241.70% | 7.9M | 76.6 | 0.39% | Share |
| 40 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 95.92K | -56.48% | 7.84M | 60.66 | 0.39% | Share |
| 41 | ACWX | iShares MSCI AC... | 64.50 | +1.16% | 134.96K | +98.19% | 7.48M | 54.17 | 0.37% | Share |
| 42 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 68.44K | -2.69% | 7.44M | 109.39 | 0.37% | Share |
| 43 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 118.35K | -25.43% | 7.35M | 57.78 | 0.36% | Share |
| 44 | DON | WisdomTree U.S.... | 53.25 | +1.54% | 143.81K | -25.53% | 7.12M | 33.56 | 0.35% | Share |
| 45 | CVS | CVS Health Corp... | 74.67 | +0.95% | 102.95K | +4.03% | 6.97M | 76.47 | 0.34% | Share |
| 46 | AJG | Arthur J. Galla... | 300.53 | +2.51% | 20.06K | -0.3% | 6.93M | 149.74 | 0.34% | Share |
| 47 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 186.78K | +13.11% | 6.89M | 42.39 | 0.34% | Share |
| 48 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 38.37K | +11.43% | 6.42M | 56.14 | 0.32% | Share |
| 49 | GILD | Gilead Sciences... | 117.86 | +2.26% | 56.84K | +1.28% | 6.37M | 73.84 | 0.31% | Share |
| 50 | SNY | Sanofi | 47.65 | +1.04% | 113.19K | -1.6% | 6.28M | 49.72 | 0.31% | Share |
| 51 | IEF | iShares 7-10 Ye... | 97.26 | +0.15% | 65.81K | +227.06% | 6.28M | 96.89 | 0.31% | Share |
| 52 | UBER | Uber Technologi... | 94.66 | +0.48% | 84.6K | +111.28% | 6.16M | 62.91 | 0.30% | Share |
| 53 | TT | Trane Technolog... | 414.88 | -0.58% | 17.75K | -9.22% | 5.98M | 120.53 | 0.29% | Share |
| 54 | COST | Costco Wholesal... | 964.32 | +0.84% | 5.93K | +2.63% | 5.6M | 527.26 | 0.28% | Share |
| 55 | MS | Morgan Stanley | 156.49 | +1.54% | 47.57K | -3.94% | 5.55M | 54.47 | 0.27% | Share |
| 56 | MET | MetLife, Inc. | 80.32 | +1.38% | 69.06K | -1.58% | 5.55M | 61.28 | 0.27% | Share |
| 57 | JCI | Johnson Control... | 107.82 | +0.02% | 67.93K | -8.28% | 5.44M | 76.75 | 0.27% | Share |
| 58 | DIS | The Walt Disney... | 117.06 | +1.10% | 54.82K | +27.61% | 5.41M | 111.84 | 0.27% | Share |
| 59 | BAC | Bank of America... | 50.73 | +1.19% | 129.62K | -10.55% | 5.41M | 33.6 | 0.27% | Share |
| 60 | BKNG | Booking Holding... | 5498.00 | +0.42% | 1.17K | +7.62% | 5.4M | 2278.82 | 0.27% | Share |
| 61 | JAAA | Janus Henderson... | 50.66 | -0.01% | 104.65K | -3.68% | 5.31M | 50.72 | 0.26% | Share |
| 62 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 120.57K | +28.04% | 5.3M | 31.74 | 0.26% | Share |
| 63 | BUFR | FT Vest Laddere... | 33.16 | +0.35% | 177.83K | +82.92% | 5.28M | 27.27 | 0.26% | Share |
| 64 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 5.65K | -25.63% | 5.27M | 333.36 | 0.26% | Share |
| 65 | AVEM | Avantis Emergin... | 74.45 | +0.98% | 87.08K | +5.85% | 5.24M | 60.84 | 0.26% | Share |
| 66 | RJF | Raymond James F... | 171.08 | +2.63% | 37.63K | +45.52% | 5.23M | 105.54 | 0.26% | Share |
| 67 | IJR | iShares Core S&... | 120.07 | +2.08% | 49.53K | -11.99% | 5.18M | 66.84 | 0.26% | Share |
| 68 | IUSV | iShares Core S&... | 99.18 | +1.27% | 55.4K | -15.87% | 5.11M | 73.78 | 0.25% | Share |
| 69 | NSC | Norfolk Souther... | 273.99 | +0.60% | 21.42K | +0.07% | 5.07M | 222.61 | 0.25% | Share |
| 70 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 88.48K | +232.03% | 5.06M | 57.26 | 0.25% | Share |
| 71 | VTIP | Vanguard Short-... | 50.70 | -0.02% | 99.45K | -20.6% | 4.96M | 50.76 | 0.24% | Share |
| 72 | CASY | Casey's General... | 553.99 | +2.88% | 11.43K | -7.54% | 4.96M | 285.77 | 0.24% | Share |
| 73 | BR | Broadridge Fina... | 254.86 | +1.90% | 20.35K | -0.07% | 4.94M | 142.2 | 0.24% | Share |
| 74 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 9.95K | -3.03% | 4.93M | 303.62 | 0.24% | Share |
| 75 | AXP | American Expres... | 329.46 | +1.89% | 17.95K | -5.04% | 4.83M | 154.58 | 0.24% | Share |
| 76 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 34.41K | -20.74% | 4.81M | 80.04 | 0.24% | Share |
| 77 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 38.19K | -8.38% | 4.75M | 71.09 | 0.23% | Share |
| 78 | CHTR | Charter Communi... | 263.92 | +0.35% | 12.65K | 0.00% | 4.66M | 466.92 | 0.23% | Share |
| 79 | HD | The Home Depot,... | 423.33 | +2.44% | 12.42K | -2.09% | 4.55M | 268.2 | 0.22% | Share |
| 80 | BKLN | Invesco Senior ... | 20.98 | +0.12% | 218.39K | -5.16% | 4.52M | 21.11 | 0.22% | Share |
| 81 | BK | The Bank of New... | 105.56 | +1.50% | 53.64K | -0.83% | 4.5M | 57.8 | 0.22% | Share |
| 82 | TJX | The TJX Compani... | 140.80 | +0.67% | 36.55K | -1.63% | 4.45M | 68.49 | 0.22% | Share |
| 83 | BSX | Boston Scientif... | 104.36 | -0.83% | 42.76K | -6.74% | 4.31M | 60.89 | 0.21% | Share |
| 84 | SPGM | SPDR Portfolio ... | 73.90 | +0.93% | 69.01K | 0.00% | 4.31M | 39.51 | 0.21% | Share |
| 85 | ISTB | iShares Core 1-... | 48.88 | +0.02% | 89.05K | +0.66% | 4.31M | 50.92 | 0.21% | Share |
| 86 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 9.87K | +1.91% | 4.23M | 275.47 | 0.21% | Share |
| 87 | ROST | Ross Stores, In... | 151.10 | +1.25% | 31.61K | -0.1% | 4.04M | 112.34 | 0.20% | Share |
| 88 | PGR | The Progressive... | 248.78 | +0.96% | 14.26K | -9.59% | 4.03M | 79.19 | 0.20% | Share |
| 89 | VMBS | Vanguard Mortga... | 47.16 | +0.21% | 86.58K | +2.26% | 4.01M | 46.24 | 0.20% | Share |
| 90 | GSK | GSK plc | 41.48 | +2.43% | 101.04K | +18.80% | 3.91M | 35.9 | 0.19% | Share |
| 91 | BSV | Vanguard Short-... | 78.98 | +0.04% | 48.97K | -6.53% | 3.83M | 80.46 | 0.19% | Share |
| 92 | COF | Capital One Fin... | 224.28 | +0.38% | 21.34K | -3.32% | 3.83M | 140.29 | 0.19% | Share |
| 93 | FIS | Fidelity Nation... | 67.70 | +2.00% | 51.06K | -1.12% | 3.81M | 77.27 | 0.19% | Share |
| 94 | IYW | iShares U.S. Te... | 187.93 | +0.29% | 27.09K | +60.38% | 3.8M | 132.1 | 0.19% | Share |
| 95 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 14.16K | +6.29% | 3.8M | 218.16 | 0.19% | Share |
| 96 | OXY | Occidental Petr... | 46.01 | -0.65% | 76.8K | -2.29% | 3.79M | 30.01 | 0.19% | Share |
| 97 | WRB | W. R. Berkley C... | 73.80 | +2.29% | 53.19K | -14.91% | 3.79M | 51.54 | 0.19% | Share |
| 98 | MCK | McKesson Corpor... | 719.32 | +1.85% | 5.58K | +55.00% | 3.76M | 385.38 | 0.18% | Share |
| 99 | APH | Amphenol Corpor... | 119.48 | +0.33% | 56.24K | -10.8% | 3.69M | 32.05 | 0.18% | Share |
| 100 | FDX | FedEx Corporati... | 228.81 | +1.38% | 15.12K | -0.18% | 3.68M | 252.93 | 0.18% | Share |
| 101 | HUM | Humana Inc. | 278.63 | +1.85% | 13.81K | +9.20% | 3.65M | 336.2 | 0.18% | Share |
| 102 | USFD | US Foods Holdin... | 79.89 | +2.66% | 55.79K | -21.77% | 3.65M | 59.75 | 0.18% | Share |
| 103 | SUI | Sun Communities... | 131.25 | +2.21% | 28.13K | +25.33% | 3.62M | 135.74 | 0.18% | Share |
| 104 | AAPL | Apple Inc. | 230.03 | +1.43% | 16.2K | -87.72% | 3.6M | 87.48 | 0.18% | Share |
| 105 | HALO | Halozyme Therap... | 77.53 | +2.28% | 56.15K | -2.44% | 3.58M | 52.47 | 0.18% | Share |
| 106 | INTU | Intuit Inc. | 660.52 | +0.65% | 5.78K | -24.34% | 3.55M | 356.8 | 0.17% | Share |
| 107 | COP | ConocoPhillips | 94.13 | -0.2% | 33.74K | +23.12% | 3.54M | 78.35 | 0.17% | Share |
| 108 | GSEW | Goldman Sachs E... | 85.33 | +1.46% | 46.53K | -0.77% | 3.54M | 65.42 | 0.17% | Share |
| 109 | USRT | iShares Core U.... | 59.33 | +1.58% | 61.42K | 0.00% | 3.54M | 43.48 | 0.17% | Share |
| 110 | BOND | PIMCO Active Bo... | 93.65 | +0.25% | 38.2K | -3.04% | 3.53M | 105.09 | 0.17% | Share |
| 111 | RMD | ResMed Inc. | 274.68 | +1.56% | 15.76K | -0.54% | 3.53M | 239.73 | 0.17% | Share |
| 112 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 17.07K | -0.18% | 3.51M | 129.17 | 0.17% | Share |
| 113 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 4.37K | +23.41% | 3.48M | 686.84 | 0.17% | Share |
| 114 | CI | The Cigna Group | 305.70 | +1.08% | 10.45K | -2.53% | 3.44M | 238.04 | 0.17% | Share |
| 115 | MATX | Matson, Inc. | 105.90 | +2.78% | 26.76K | -41.93% | 3.43M | 34.68 | 0.17% | Share |
| 116 | IJJ | iShares S&P Mid... | 132.51 | +1.57% | 28.01K | -7.32% | 3.35M | 47.35 | 0.17% | Share |
| 117 | HLN | Haleon plc | 9.89 | +0.59% | 323.43K | +0.01% | 3.33M | 8.2 | 0.16% | Share |
| 118 | DIVI | Franklin Intern... | 37.51 | +1.12% | 98.73K | +196.79% | 3.22M | 31.72 | 0.16% | Share |
| 119 | WMB | The Williams Co... | 59.30 | +0.93% | 53.8K | +29.02% | 3.21M | 34.02 | 0.16% | Share |
| 120 | ICVT | iShares Convert... | 97.34 | +1.08% | 38.44K | -5.96% | 3.21M | 79.95 | 0.16% | Share |
| 121 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 38.38K | -5.99% | 3.2M | 30.54 | 0.16% | Share |
| 122 | DELL | Dell Technologi... | 125.30 | +0.68% | 34.88K | +67.14% | 3.18M | 86.5 | 0.16% | Share |
| 123 | BUD | Anheuser-Busch ... | 59.01 | +0.07% | 51.39K | +2.58% | 3.16M | 56.93 | 0.16% | Share |
| 124 | CBRE | CBRE Group, Inc... | 165.85 | +1.99% | 23.17K | -12.52% | 3.03M | 69.62 | 0.15% | Share |
| 125 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 30.73K | +170.61% | 3.01M | 93.36 | 0.15% | Share |
| 126 | IWV | iShares Russell... | 374.85 | +0.89% | 9.35K | -6.93% | 2.97M | 127.8 | 0.15% | Share |
| 127 | VRSK | Verisk Analytic... | 266.24 | +1.32% | 9.97K | +3.02% | 2.97M | 237.39 | 0.15% | Share |
| 128 | SBAC | SBA Communicati... | 199.44 | +3.03% | 13.35K | +7.89% | 2.94M | 221.83 | 0.14% | Share |
| 129 | SDVY | First Trust SMI... | 38.64 | +1.90% | 86.88K | -5.7% | 2.91M | 36.17 | 0.14% | Share |
| 130 | BAH | Booz Allen Hami... | 103.81 | +1.28% | 27.76K | -5.38% | 2.9M | 109.56 | 0.14% | Share |
| 131 | EMXC | iShares MSCI Em... | 66.33 | +0.73% | 52.66K | +2.55% | 2.9M | 54.41 | 0.14% | Share |
| 132 | TXRH | Texas Roadhouse... | 167.16 | +0.65% | 17.31K | +101.01% | 2.88M | 173.5 | 0.14% | Share |
| 133 | APD | Air Products an... | 294.50 | +2.43% | 9.76K | +16.75% | 2.88M | 290.39 | 0.14% | Share |
| 134 | CYBR | CyberArk Softwa... | 471.19 | +0.50% | 8.51K | +123.68% | 2.88M | 274.15 | 0.14% | Share |
| 135 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 10.68K | -30.9% | 2.85M | 126.94 | 0.14% | Share |
| 136 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 18.45K | +0.12% | 2.85M | 107.93 | 0.14% | Share |
| 137 | TEL | TE Connectivity... | 212.42 | +0.98% | 20.12K | -6.07% | 2.84M | 142.97 | 0.14% | Share |
| 138 | CW | Curtiss-Wright ... | 511.15 | +3.16% | 8.92K | -3.46% | 2.83M | 237.67 | 0.14% | Share |
| 139 | CPRT | Copart, Inc. | 48.90 | +0.78% | 49.66K | +17.00% | 2.81M | 38.96 | 0.14% | Share |
| 140 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 55.34K | -2.69% | 2.8M | 50.2 | 0.14% | Share |
| 141 | SYK | Stryker Corpora... | 388.75 | +1.51% | 7.48K | -10.51% | 2.79M | 250.97 | 0.14% | Share |
| 142 | ANET | Arista Networks... | 153.03 | +1.53% | 35.7K | +100.00% | 2.77M | 77.48 | 0.14% | Share |
| 143 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 8K | +55.32% | 2.76M | 263.67 | 0.14% | Share |
| 144 | CPAY | Corpay, Inc. | 313.56 | +2.87% | 7.7K | +16.59% | 2.68M | 320.22 | 0.13% | Share |
| 145 | AVY | Avery Dennison ... | 168.52 | +2.30% | 15.02K | -8.07% | 2.67M | 164.96 | 0.13% | Share |
| 146 | MPWR | Monolithic Powe... | 840.38 | -1.73% | 4.56K | +52.37% | 2.64M | 488.71 | 0.13% | Share |
| 147 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 42.73K | +3.39% | 2.64M | 57.65 | 0.13% | Share |
| 148 | LNG | Cheniere Energy... | 237.14 | +0.04% | 11.36K | -5.9% | 2.63M | 140.46 | 0.13% | Share |
| 149 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 5.4K | +9.35% | 2.62M | 339.36 | 0.13% | Share |
| 150 | AIG | American Intern... | 78.71 | +0.91% | 29.88K | 0.00% | 2.6M | 47.26 | 0.13% | Share |