Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 4,593.0 | $1.7M | 0.24% | — | — | $370.17 | +33.4% |
| 42 | ABBV | ABBVIE INC | Healthcare | 7,742.0 | $1.7M | 0.23% | — | — | $217.49 | +21.3% |
| 43 | IWF | ISHARES TR | — | 3,887.0 | $1.7M | 0.23% | — | — | $426.40 | -71.1% |
| 44 | IWR | ISHARES TR | — | 16,047.0 | $1.6M | 0.22% | — | — | $97.23 | +11.3% |
| 45 | IJT | ISHARES TR | — | 10,497.0 | $1.5M | 0.21% | -167.0 | -1.6% | $144.71 | +12.6% |
| 46 | IJS | ISHARES TR | — | 12,816.0 | $1.5M | 0.21% | -226.0 | -1.7% | $118.45 | +10.9% |
| 47 | MATX | MATSON INC | Industrials | 8,969.0 | $1.5M | 0.21% | -4K | -32.0% | $163.94 | +42.1% |
| 48 | IWD | ISHARES TR | — | 6,771.0 | $1.4M | 0.20% | — | — | $213.67 | +17.8% |
| 49 | BOH | BANK HAWAII CORP | Financial Services | 17,422.0 | $1.3M | 0.18% | — | — | $74.25 | +0.5% |
| 50 | SHYG | ISHARES TR | — | 26,598.0 | $1.1M | 0.16% | — | — | $42.31 | -1.3% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,352.0 | $1.1M | 0.15% | — | — | $242.39 | -5.3% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 4,416.0 | $914K | 0.13% | — | — | $206.90 | +1.3% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 8,448.0 | $867K | 0.12% | — | — | $102.67 | -0.1% |
| 54 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,762.0 | $816K | 0.11% | — | — | $463.19 | +11.4% |
| 55 | CATH | GLOBAL X FDS | — | 9,720.0 | $760K | 0.11% | — | — | $78.15 | +15.9% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,229.0 | $717K | 0.10% | — | — | $169.66 | -3.8% |
| 57 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.10% | — | — | $708.46 | +14.2% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,388.0 | $670K | 0.09% | -16K | -56.4% | $54.05 | +11.0% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 12,266.0 | $621K | 0.09% | -30K | -70.7% | $50.61 | — |
| 60 | META | META PLATFORMS INC | Communication Services | 935.0 | $535K | 0.07% | — | — | $572.13 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.4%
Technology
22.0%
Healthcare
13.6%
Industrials
11.7%
Consumer Defensive
8.9%
Consumer Cyclical
7.5%
Energy
6.8%
Communication Services
3.2%