FIRST HAWAIIAN BANK

data from 31/12/2025

Capitalization

$ 751.523 M -3.61 %

Average holding period

35 ans

Performance

$ 1.624 B 15 958.45 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FIRST HAWAIIAN BANK

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 %