FIRST HAWAIIAN BANK
data from 31/12/2025
Capitalization
$ 751.523 M
-3.61 %
Performance
$ 1.624 B
15 958.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | IVV | ISHARES TR | 33.03% | 248.230 M $ | 362412 | 2012/12/31 | 6.113 M $ | 2.34 % |
| 2025/12/31 | ISHARES TR | 11.11% | 83.517 M $ | 933568 | 2013/09/30 | 2.118 M $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 4.12% | 30.983 M $ | 251360 | 2012/12/31 | 670.377 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 3.81% | 28.643 M $ | 318258 | 2017/09/30 | 1.887 M $ | 6.28 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 3.19% | 23.946 M $ | 166845 | 2017/03/31 | 431.909 K $ | 1.82 % | |
| 2025/12/31 | ISHARES TR | 3.16% | 23.754 M $ | 237828 | 2012/12/31 | -82.028 K $ | -0.37 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.97% | 22.338 M $ | 367344 | 2024/03/31 | 551.275 K $ | 2.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.97% | 22.304 M $ | 106655 | 2014/12/31 | -21.669 K $ | -0.11 % | |
| 2025/12/31 | ISHARES TR | 2.92% | 21.932 M $ | 103421 | 2012/12/31 | 642.569 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 2.49% | 18.736 M $ | 59517 | 2018/09/30 | 414.956 K $ | 2.25 % | |
| 2025/12/31 | ISHARES TR | 2.47% | 18.555 M $ | 219228 | 2017/09/30 | 451.609 K $ | 2.49 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.93% | 14.534 M $ | 43350 | 2018/09/30 | 307.784 K $ | 2.16 % | |
| 2025/12/31 | ISHARES INC | 1.93% | 14.476 M $ | 215351 | 2018/09/30 | 269.254 K $ | 1.97 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 1.67% | 12.547 M $ | 138386 | 2020/06/30 | 410.155 K $ | 3.14 % | |
| 2025/12/31 | ITOT | ISHARES TR | 1.42% | 10.653 M $ | 71645 | 2016/03/31 | 220.901 K $ | 2.09 % |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 1.40% | 10.551 M $ | 184328 | 2024/12/31 | 23.301 K $ | 0.25 % | |
| 2025/12/31 | ISHARES TR | 1.17% | 8.807 M $ | 91710 | 2012/12/31 | 244.459 K $ | 2.85 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.12% | 8.448 M $ | 195322 | 2019/12/31 | -146.491 K $ | -1.70 % | |
| 2025/12/31 | ISHARES TR | 1.03% | 7.755 M $ | 117493 | 2012/12/31 | 119.669 K $ | 1.13 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 1.02% | 7.649 M $ | 99311 | 2024/03/31 | 176.159 K $ | 2.54 % | |
| 2025/12/31 | FRANKLIN TEMPLETON ETF TR | 0.98% | 7.395 M $ | 190161 | 2024/12/31 | 283.529 K $ | 4.23 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.88% | 6.614 M $ | 10546 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.77% | 5.810 M $ | 33356 | 2019/06/30 | 122.344 K $ | 1.75 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.66% | 4.939 M $ | 19148 | 2024/12/31 | 65.127 K $ | 1.44 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.64% | 4.811 M $ | 39774 | 2020/12/31 | 100.230 K $ | 2.13 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.53% | 3.949 M $ | 5791 | 2012/12/31 | 282.769 K $ | 2.36 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 3.842 M $ | 31966 | 2012/12/31 | 56.509 K $ | 1.14 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.50% | 3.744 M $ | 75696 | 2014/12/31 | -105.758 K $ | -2.31 % | |
| 2025/12/31 | PIMCO ETF TR | 0.47% | 3.556 M $ | 38201 | 2018/09/30 | -10.314 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 3.291 M $ | 8506 | 2012/12/31 | 68.302 K $ | 2.09 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.44% | 3.281 M $ | 41633 | 2017/06/30 | -4.099 K $ | -0.13 % | |
| 2025/12/31 | WISDOMTREE TR | 0.43% | 3.245 M $ | 62896 | 2017/06/30 | -53.781 K $ | -1.34 % | |
| 2025/12/31 | ISHARES TR | 0.42% | 3.158 M $ | 32596 | 2012/12/31 | 36.108 K $ | 1.03 % | |
| 2025/12/31 | ISHARES TR | 0.41% | 3.116 M $ | 23683 | 2012/12/31 | 49.887 K $ | 1.44 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.39% | 2.951 M $ | 262511 | 2020/12/31 | -89.041 K $ | -3.10 % | |
| 2025/12/31 | APPLE INC | 0.36% | 2.694 M $ | 9909 | 2012/12/31 | 281.865 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 2.449 M $ | 25754 | 2020/12/31 | 54.340 K $ | 2.27 % | |
| 2025/12/31 | MICROSOFT CORP | 0.30% | 2.221 M $ | 4593 | 2012/12/31 | -214.699 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 0.29% | 2.142 M $ | 44320 | 2017/06/30 | -47.968 K $ | -2.30 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.28% | 2.120 M $ | 41911 | 2020/06/30 | -5.867 K $ | -0.28 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.28% | 2.109 M $ | 26458 | 2022/03/31 | -5.291 K $ | -0.25 % | |
| 2025/12/31 | WALMART INC | 0.26% | 1.982 M $ | 17787 | 2012/12/31 | 156.729 K $ | 8.10 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 1.840 M $ | 3887 | 2021/03/31 | 19.007 K $ | 1.04 % | |
| 2025/12/31 | ABBVIE INC | 0.24% | 1.769 M $ | 7742 | 2013/03/31 | -24.226 K $ | -1.32 % | |
| 2025/12/31 | MCDONALDS CORP | 0.23% | 1.759 M $ | 5755 | 2012/12/31 | 10.149 K $ | 0.57 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.23% | 1.735 M $ | 17438 | 2018/09/30 | 29.644 K $ | 1.74 % | |
| 2025/12/31 | MATSON INC | 0.22% | 1.630 M $ | 13196 | 2012/12/31 | 639.150 K $ | 25.32 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 1.545 M $ | 16047 | 2012/12/31 | -4.498 K $ | -0.29 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.20% | 1.526 M $ | 28382 | 2012/12/31 | -11.920 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 1.505 M $ | 10664 | 2012/12/31 | -4.055 K $ | -0.24 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 1.483 M $ | 13042 | 2012/12/31 | 46.565 K $ | 2.83 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 1.424 M $ | 6771 | 2012/12/31 | 45.704 K $ | 3.32 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.17% | 1.289 M $ | 4352 | 2012/12/31 | 61.946 K $ | 4.98 % | |
| 2025/12/31 | BANK HAWAII CORP | 0.16% | 1.191 M $ | 17422 | 2012/12/31 | 87.321 K $ | 4.16 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 1.139 M $ | 26569 | 2017/06/30 | -10.913 K $ | -0.99 % | |
| 2025/12/31 | ABBOTT LABS | 0.14% | 1.058 M $ | 8448 | 2012/12/31 | -74.381 K $ | -6.46 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.11% | 846.764 K $ | 1762 | 2012/12/31 | 29.654 K $ | 3.63 % | |
| 2025/12/31 | GLOBAL X FDS | 0.11% | 799.244 K $ | 9720 | 2024/12/31 | 12.131 K $ | 1.44 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.09% | 673.043 K $ | 4416 | 2012/12/31 | -35.694 K $ | -1.85 % | |
| 2025/12/31 | META PLATFORMS INC | 0.08% | 617.184 K $ | 935 | 2013/06/30 | -104.228 K $ | -10.12 % | |
| 2025/12/31 | CATERPILLAR INC | 0.08% | 572.870 K $ | 1000 | 2020/03/31 | 101.080 K $ | 20.06 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.07% | 508.917 K $ | 4229 | 2012/12/31 | 37.031 K $ | 6.73 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.06% | 452.246 K $ | 9855 | 2018/06/30 | 4.631 K $ | 1.03 % | |
| 2025/12/31 | ALEXANDER & BALDWIN INC NEW | 0.06% | 451.211 K $ | 21861 | 2012/12/31 | 53.559 K $ | 13.47 % | |
| 2025/12/31 | ALPHABET INC | 0.06% | 439.320 K $ | 1400 | 2015/12/31 | 120.408 K $ | 28.84 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 436.214 K $ | 3083 | 2025/03/31 | 10.019 K $ | 2.35 % | |
| 2025/12/31 | ISHARES TR | 0.06% | 429.645 K $ | 8979 | 2021/03/31 | -1.616 K $ | -0.37 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.06% | 423.259 K $ | 689 | 2018/09/30 | 9.604 K $ | 2.32 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.05% | 377.063 K $ | 1822 | 2012/12/31 | 40.454 K $ | 11.61 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.05% | 367.795 K $ | 1920 | 2018/06/30 | 3.571 K $ | 0.98 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.05% | 350.467 K $ | 1835 | 2021/03/31 | 8.257 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.05% | 344.870 K $ | 1401 | 2012/12/31 | 5.942 K $ | 1.74 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.04% | 335.450 K $ | 2330 | 2024/06/30 | -160.641 K $ | -48.92 % | |
| 2025/12/31 | CENCORA INC | 0.04% | 334.373 K $ | 990 | 2018/09/30 | 150.831 K $ | 48.17 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.04% | 318.580 K $ | 1450 | 2016/06/30 | -1.648 K $ | -0.51 % | |
| 2025/12/31 | GE AEROSPACE | 0.04% | 309.262 K $ | 1004 | 2021/12/31 | 8.031 K $ | 2.40 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.04% | 285.440 K $ | 500 | 2015/09/30 | 2.347 K $ | 0.36 % | |
| 2025/12/31 | ISHARES TR | 0.04% | 276.740 K $ | 1962 | 2023/12/31 | 2.707 K $ | 0.99 % | |
| 2025/12/31 | CAPITAL ONE FINL CORP | 0.03% | 246.965 K $ | 1019 | 2018/09/30 | 30.643 K $ | 14.01 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.03% | 245.555 K $ | 2932 | 2024/06/30 | -1.055 K $ | -0.43 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.03% | 239.365 K $ | 2705 | 2012/12/31 | -13.258 K $ | -3.21 % | |
| 2025/12/31 | BRISTOL-MYERS SQUIBB CO | 0.03% | 239.224 K $ | 4435 | 2012/12/31 | 39.205 K $ | 19.60 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 237.454 K $ | 1734 | 2024/09/30 | -9.484 K $ | -3.84 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.03% | 234.357 K $ | 3164 | 2024/06/30 | -949.000 $ | -0.40 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 223.245 K $ | 2224 | 2025/06/30 | -711.000 $ | -0.32 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 212.786 K $ | 1936 | 2012/12/31 | -3.257 K $ | -1.18 % | |
| 2025/12/31 | GOLDMAN SACHS ETF TR | 0.03% | 209.939 K $ | 1586 | 2025/09/30 | 3.314 K $ | 1.60 % | |
| 2025/12/31 | ISHARES TR | 0.03% | 206.465 K $ | 1935 | 2012/12/31 | -154.000 $ | -0.07 % | |
| 2025/12/31 | SYSCO CORP | 0.03% | 202.869 K $ | 2753 | 2018/06/30 | -24.341 K $ | -10.51 % | |
| 2025/12/31 | ELI LILLY & CO | 0.03% | 202.040 K $ | 188 | 2018/09/30 | 153.969 K $ | 40.85 % | |
| 2025/12/31 | AT&T INC | 0.03% | 201.228 K $ | 8101 | 2012/12/31 | -27.672 K $ | -12.04 % | |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |