First Hawaiian Bank
CIK Number: 0000764106
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 621.21 | +0.61% | 1.17M | -1.58% | 688.48M | 315.35 | 22.32% |
| 2 | SPY | SPDR S&P 500 ET... | 618.35 | +0.56% | 326.3K | -0.00% | 191.24M | 289.28 | 6.20% |
| 3 | IEFA | iShares Core MS... | 83.44 | +0.16% | 1.98M | -1.95% | 139.33M | 63.17 | 4.52% |
| 4 | VONG | Vanguard Russel... | 109.31 | +0.75% | 828.45K | +0.57% | 85.58M | 79.41 | 2.77% |
| 5 | VTV | Vanguard Value ... | 176.77 | +0.06% | 399.65K | +0.52% | 67.66M | 144.95 | 2.19% |
| 6 | IEMG | iShares Core MS... | 60.02 | +0.45% | 1.04M | -9.55% | 54.35M | 58.38 | 1.76% |
| 7 | IJH | iShares Core S&... | 62.05 | +0.04% | 719.56K | -8.3% | 44.84M | 41.75 | 1.45% |
| 8 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 83.53K | +2.28% | 35.21M | 167.93 | 1.14% |
| 9 | AAPL | Apple Inc. | 205.40 | +2.15% | 131.96K | +11.82% | 33.04M | 87.48 | 1.07% |
| 10 | IVW | iShares S&P 500... | 110.19 | +0.64% | 301.18K | -8.05% | 30.58M | 20.24 | 0.99% |
| 11 | AGG | iShares Core U.... | 99.17 | +0.37% | 297.23K | -0.64% | 28.8M | 109.72 | 0.93% |
| 12 | VYMI | Vanguard Intern... | 80.16 | +0.41% | 410.17K | -4.09% | 27.84M | 57.93 | 0.90% |
| 13 | MDY | SPDR S&P MIDCAP... | 566.78 | +0.05% | 47.93K | -3.92% | 27.3M | 371.32 | 0.89% |
| 14 | VOO | Vanguard 500 In... | 568.29 | +0.24% | 47.77K | -0.12% | 25.74M | 381.18 | 0.83% |
| 15 | IVE | iShares S&P 500... | 195.40 | +0.54% | 130.33K | -9.42% | 24.88M | 71.96 | 0.81% |
| 16 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 173.91K | -2.2% | 23.35M | 34.98 | 0.76% |
| 17 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 103.51K | -2.25% | 22.71M | 110.49 | 0.74% |
| 18 | VYM | Vanguard High D... | 133.34 | +0.62% | 162.93K | -3.02% | 20.79M | 85.05 | 0.67% |
| 19 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 103.47K | +1.36% | 19.59M | 83.6 | 0.64% |
| 20 | VTI | Vanguard Total ... | 304.10 | +0.26% | 62.68K | -0.88% | 18.17M | 204.31 | 0.59% |
| 21 | META | Meta Platforms,... | 738.59 | +0.68% | 30.8K | -0.57% | 18.03M | 302.72 | 0.58% |
| 22 | IXUS | iShares Core MS... | 77.38 | +0.30% | 266.18K | +1.73% | 17.61M | 60.37 | 0.57% |
| 23 | IWM | iShares Russell... | 215.90 | +0.19% | 77.36K | +0.25% | 17.09M | 168.59 | 0.55% |
| 24 | EMB | iShares J.P. Mo... | 92.60 | +0.54% | 189.63K | +0.15% | 16.88M | 108.3 | 0.55% |
| 25 | VXF | Vanguard Extend... | 192.83 | +0.58% | 88.61K | +2.96% | 16.83M | 161.14 | 0.55% |
| 26 | VV | Vanguard Large ... | 285.44 | +0.30% | 61.88K | -2.43% | 16.69M | 140.85 | 0.54% |
| 27 | EFA | iShares MSCI EA... | 89.43 | +0.10% | 220.38K | -4.65% | 16.66M | 60.66 | 0.54% |
| 28 | DYNF | BlackRock U.S. ... | 54.51 | +0.54% | 309.66K | +6.13% | 15.87M | 46.99 | 0.51% |
| 29 | QUS | SPDR MSCI USA S... | 163.16 | +0.77% | 88.5K | -12.03% | 13.7M | 88.97 | 0.44% |
| 30 | QEFA | SPDR MSCI EAFE ... | 85.26 | +0.34% | 185.03K | -8.01% | 13.42M | 63.63 | 0.43% |
| 31 | VONV | Vanguard Russel... | 85.27 | +0.48% | 152.65K | 0.00% | 12.4M | 60.41 | 0.40% |
| 32 | ITOT | iShares Core S&... | 135.12 | +0.58% | 92.65K | -1% | 11.92M | 65.02 | 0.39% |
| 33 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 47.96K | +0.97% | 11.5M | 122.37 | 0.37% |
| 34 | GNOV | First Trust Exc... | 36.47 | +0.35% | 324.89K | 0.00% | 11.36M | 32.94 | 0.37% |
| 35 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 24.34K | -14.49% | 11.03M | 230.36 | 0.36% |
| 36 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 152.64K | -11.54% | 10.72M | 48.19 | 0.35% |
| 37 | AUGW | AllianzIM U.S. ... | 30.70 | +0.27% | 356K | 0.00% | 10.42M | 28.84 | 0.34% |
| 38 | FI | Fiserv, Inc. | 172.35 | +0.01% | 50.67K | -9.33% | 10.41M | 104.69 | 0.34% |
| 39 | GVI | iShares Interme... | 106.81 | +0.20% | 98K | +5.51% | 10.21M | 112.37 | 0.33% |
| 40 | DON | WisdomTree U.S.... | 50.11 | +0.28% | 193.09K | -10.38% | 9.84M | 33.56 | 0.32% |
| 41 | VXUS | Vanguard Total ... | 69.11 | +0.30% | 158.7K | +14.43% | 9.35M | 57.78 | 0.30% |
| 42 | GS | The Goldman Sac... | 707.97 | +2.48% | 15.85K | -8.39% | 9.08M | 310.31 | 0.29% |
| 43 | SPYD | SPDR Portfolio ... | 42.47 | +0.63% | 204.12K | 0.00% | 8.83M | 28.35 | 0.29% |
| 44 | USMV | iShares MSCI US... | 93.86 | +0.92% | 98.51K | 0.00% | 8.75M | 64.85 | 0.28% |
| 45 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 41.96K | -19.01% | 7.99M | 99.23 | 0.26% |
| 46 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 34.44K | -13.86% | 7.98M | 43.42 | 0.26% |
| 47 | RTX | RTX Corporation | 146.08 | +0.98% | 68.64K | +2.14% | 7.94M | 80.03 | 0.26% |
| 48 | LQD | iShares iBoxx $... | 109.59 | +0.53% | 70.34K | +16.48% | 7.52M | 109.39 | 0.24% |
| 49 | IWB | iShares Russell... | 339.72 | +0.67% | 23.26K | +0.64% | 7.49M | 221.16 | 0.24% |
| 50 | SCHW | The Charles Sch... | 91.26 | +1.42% | 99.05K | -0.03% | 7.33M | 72.2 | 0.24% |
| 51 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 43.42K | +5.25% | 7.24M | 80.04 | 0.23% |
| 52 | TT | Trane Technolog... | 437.50 | +1.21% | 19.56K | +4.95% | 7.22M | 120.53 | 0.23% |
| 53 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 13.78K | +20.45% | 6.97M | 384.99 | 0.23% |
| 54 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 7.6K | -9.05% | 6.77M | 333.36 | 0.22% |
| 55 | IJR | iShares Core S&... | 109.33 | -0.15% | 56.28K | -14.2% | 6.49M | 66.84 | 0.21% |
| 56 | BAC | Bank of America... | 47.30 | +0.39% | 144.91K | -16.9% | 6.37M | 33.6 | 0.21% |
| 57 | MA | Mastercard Inco... | 562.18 | +2.16% | 11.96K | +23.24% | 6.3M | 340.69 | 0.20% |
| 58 | MS | Morgan Stanley | 140.97 | +0.20% | 49.52K | -11.04% | 6.23M | 54.47 | 0.20% |
| 59 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 8.06K | -18.52% | 6.22M | 311.56 | 0.20% |
| 60 | MATX | Matson, Inc. | 111.23 | -0.67% | 46.09K | -7.03% | 6.21M | 34.68 | 0.20% |
| 61 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 34.94K | +2.93% | 6.21M | 96.83 | 0.20% |
| 62 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 165.13K | -7.41% | 6.2M | 43.11 | 0.20% |
| 63 | IUSV | iShares Core S&... | 94.63 | +0.45% | 65.84K | -14.46% | 6.1M | 73.78 | 0.20% |
| 64 | VTIP | Vanguard Short-... | 50.28 | +0.11% | 125.25K | -14.07% | 6.06M | 50.76 | 0.20% |
| 65 | SHYG | iShares 0-5 Yea... | 43.13 | +0.22% | 142.09K | +70.80% | 6.05M | 43.3 | 0.20% |
| 66 | JCI | Johnson Control... | 105.55 | +0.46% | 74.07K | +0.63% | 5.85M | 76.75 | 0.19% |
| 67 | V | Visa Inc. | 355.06 | +1.85% | 18.19K | -22.35% | 5.75M | 187.52 | 0.19% |
| 68 | MET | MetLife, Inc. | 80.38 | +0.01% | 70.17K | -0.06% | 5.75M | 61.28 | 0.19% |
| 69 | AJG | Arthur J. Galla... | 320.11 | +0.75% | 20.12K | -1.51% | 5.71M | 149.74 | 0.19% |
| 70 | AXP | American Expres... | 319.24 | +0.65% | 18.91K | -8.65% | 5.61M | 154.58 | 0.18% |
| 71 | SNY | Sanofi | 48.30 | +0.95% | 115.02K | +1.37% | 5.55M | 49.72 | 0.18% |
| 72 | JAAA | Janus Henderson... | 50.77 | +0.04% | 108.65K | +15.25% | 5.51M | 50.72 | 0.18% |
| 73 | BKNG | Booking Holding... | 5790.33 | +1.71% | 1.09K | -5.8% | 5.41M | 2101.38 | 0.18% |
| 74 | ISRG | Intuitive Surgi... | 543.55 | +1.84% | 10.26K | +0.03% | 5.35M | 303.62 | 0.17% |
| 75 | COST | Costco Wholesal... | 989.98 | +0.49% | 5.77K | -20.33% | 5.29M | 516.25 | 0.17% |
| 76 | GILD | Gilead Sciences... | 110.90 | +0.21% | 56.12K | +0.32% | 5.18M | 73.35 | 0.17% |
| 77 | NSC | Norfolk Souther... | 256.22 | +0.16% | 21.41K | +2.10% | 5.02M | 222.6 | 0.16% |
| 78 | DECK | Deckers Outdoor... | 103.08 | -1.07% | 24.56K | +4.25% | 4.99M | 67.82 | 0.16% |
| 79 | HD | The Home Depot,... | 366.71 | -0.55% | 12.69K | -5.48% | 4.93M | 268.2 | 0.16% |
| 80 | CASY | Casey's General... | 509.79 | +0.71% | 12.36K | -6.91% | 4.9M | 285.77 | 0.16% |
| 81 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 230.27K | +70.35% | 4.85M | 21.11 | 0.16% |
| 82 | AVEM | Avantis Emergin... | 68.51 | +0.38% | 82.27K | +8.02% | 4.84M | 60.88 | 0.16% |
| 83 | USFD | US Foods Holdin... | 76.97 | -0.39% | 71.32K | +31.12% | 4.81M | 59.75 | 0.16% |
| 84 | INTU | Intuit Inc. | 788.17 | +1.49% | 7.64K | +4.75% | 4.8M | 356.8 | 0.16% |
| 85 | ROST | Ross Stores, In... | 127.63 | -0.22% | 31.64K | -5.05% | 4.79M | 112.34 | 0.16% |
| 86 | DIS | The Walt Disney... | 124.03 | +1.38% | 42.96K | +11.14% | 4.78M | 115.47 | 0.16% |
| 87 | SNPS | Synopsys, Inc. | 513.11 | +2.09% | 9.69K | -12.17% | 4.7M | 272.55 | 0.15% |
| 88 | BR | Broadridge Fina... | 242.86 | +1.42% | 20.37K | -1.93% | 4.61M | 142.2 | 0.15% |
| 89 | IWN | iShares Russell... | 157.71 | +0.01% | 27.5K | +125.25% | 4.52M | 157.04 | 0.15% |
| 90 | TJX | The TJX Compani... | 123.43 | +0.04% | 37.15K | -1.06% | 4.49M | 68.49 | 0.15% |
| 91 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 13.33K | +16.69% | 4.46M | 215 | 0.14% |
| 92 | CVS | CVS Health Corp... | 68.92 | +0.63% | 98.96K | -0.37% | 4.44M | 76.82 | 0.14% |
| 93 | APH | Amphenol Corpor... | 98.83 | +1.19% | 63.05K | +9.03% | 4.38M | 32.05 | 0.14% |
| 94 | SPGM | SPDR Portfolio ... | 69.06 | +0.44% | 69.01K | -2.15% | 4.37M | 39.51 | 0.14% |
| 95 | CHTR | Charter Communi... | 409.02 | +2.01% | 12.65K | +1.17% | 4.34M | 466.92 | 0.14% |
| 96 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 10.72K | +17.19% | 4.33M | 268.55 | 0.14% |
| 97 | FDX | FedEx Corporati... | 227.53 | -0.6% | 15.14K | +5.47% | 4.26M | 252.93 | 0.14% |
| 98 | BRO | Brown & Brown, ... | 110.89 | +1.20% | 41.68K | +0.08% | 4.25M | 71.09 | 0.14% |
| 99 | ISTB | iShares Core 1-... | 48.66 | +0.13% | 88.47K | +1.32% | 4.23M | 50.94 | 0.14% |
| 100 | BOH | Bank of Hawaii ... | 67.54 | -0.44% | 58.63K | -6.39% | 4.18M | 51.27 | 0.14% |
| 101 | FIS | Fidelity Nation... | 81.47 | +0.83% | 51.64K | -14.96% | 4.17M | 77.27 | 0.14% |
| 102 | BK | The Bank of New... | 91.06 | -0.13% | 54.09K | -12.16% | 4.16M | 57.8 | 0.13% |
| 103 | BSX | Boston Scientif... | 107.41 | +0.83% | 45.85K | -15.85% | 4.1M | 60.89 | 0.13% |
| 104 | BSV | Vanguard Short-... | 78.69 | +0.11% | 52.39K | +11.13% | 4.05M | 80.46 | 0.13% |
| 105 | FDS | FactSet Researc... | 446.88 | +1.23% | 8.41K | -1.89% | 4.04M | 381.74 | 0.13% |
| 106 | WMT | Walmart Inc. | 97.85 | +0.60% | 44.68K | -12.77% | 4.04M | 40.93 | 0.13% |
| 107 | RJF | Raymond James F... | 153.38 | +0.10% | 25.86K | -0.48% | 4.02M | 90.35 | 0.13% |
| 108 | TTD | The Trade Desk,... | 72.05 | +3.92% | 33.95K | +43.09% | 3.99M | 83.81 | 0.13% |
| 109 | COF | Capital One Fin... | 212.87 | +0.88% | 22.07K | -10.03% | 3.94M | 140.29 | 0.13% |
| 110 | ADSK | Autodesk, Inc. | 309.56 | +1.45% | 13.26K | +1.57% | 3.92M | 233.42 | 0.13% |
| 111 | OXY | Occidental Petr... | 42.05 | -1.28% | 78.6K | -19.06% | 3.88M | 30.01 | 0.13% |
| 112 | BKR | Baker Hughes Co... | 38.36 | +0.79% | 94.16K | +7.90% | 3.86M | 28.32 | 0.13% |
| 113 | VMBS | Vanguard Mortga... | 46.34 | +0.31% | 84.67K | +3.46% | 3.84M | 46.24 | 0.12% |
| 114 | PGR | The Progressive... | 267.07 | +1.17% | 15.77K | -4.18% | 3.78M | 79.19 | 0.12% |
| 115 | IJJ | iShares S&P Mid... | 123.60 | +0.02% | 30.22K | -9.04% | 3.78M | 47.35 | 0.12% |
| 116 | BAH | Booz Allen Hami... | 104.20 | +1.30% | 29.34K | +30.08% | 3.78M | 109.56 | 0.12% |
| 117 | NOW | ServiceNow, Inc... | 1027.71 | +0.52% | 3.54K | +53.42% | 3.75M | 661.25 | 0.12% |
| 118 | URI | United Rentals,... | 754.04 | +0.19% | 5.31K | -8.79% | 3.74M | 372.76 | 0.12% |
| 119 | CVX | Chevron Corpora... | 143.28 | -0.35% | 25.76K | +0.37% | 3.73M | 122.72 | 0.12% |
| 120 | IJK | iShares S&P Mid... | 91.03 | +0.18% | 40.83K | -9.03% | 3.71M | 30.54 | 0.12% |
| 121 | WRB | W. R. Berkley C... | 73.50 | +1.68% | 62.52K | -9.75% | 3.66M | 51.54 | 0.12% |
| 122 | PSN | Parsons Corpora... | 71.87 | +1.84% | 39.52K | +48.81% | 3.65M | 61.63 | 0.12% |
| 123 | RMD | ResMed Inc. | 257.92 | +1.08% | 15.85K | +13.23% | 3.62M | 239.73 | 0.12% |
| 124 | GSEW | Goldman Sachs E... | 81.68 | +0.58% | 46.89K | -1.46% | 3.62M | 65.42 | 0.12% |
| 125 | BOND | PIMCO Active Bo... | 92.14 | +0.35% | 39.4K | 0.00% | 3.56M | 105.09 | 0.12% |
| 126 | ACWX | iShares MSCI AC... | 60.98 | +0.25% | 68.09K | +1.45% | 3.55M | 52.92 | 0.12% |
| 127 | AXON | Axon Enterprise... | 828.01 | +1.15% | 5.96K | -0.27% | 3.54M | 301.02 | 0.11% |
| 128 | USRT | iShares Core U.... | 56.53 | +0.50% | 61.42K | 0.00% | 3.52M | 43.48 | 0.11% |
| 129 | CBRE | CBRE Group, Inc... | 140.21 | +0.59% | 26.49K | +6.33% | 3.48M | 69.62 | 0.11% |
| 130 | ICVT | iShares Convert... | 90.16 | +0.55% | 40.87K | +14.87% | 3.47M | 79.95 | 0.11% |
| 131 | PGX | Invesco Preferr... | 11.13 | +0.23% | 301.17K | +3.96% | 3.47M | 14.47 | 0.11% |
| 132 | IBM | International B... | 294.38 | +1.61% | 15.72K | +6.68% | 3.46M | 142.66 | 0.11% |
| 133 | TTWO | Take-Two Intera... | 242.81 | +0.57% | 18.61K | +148.17% | 3.43M | 176.85 | 0.11% |
| 134 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 15.46K | -14.28% | 3.41M | 126.94 | 0.11% |
| 135 | IWV | iShares Russell... | 351.37 | +0.62% | 10.04K | -12.19% | 3.36M | 127.8 | 0.11% |
| 136 | AMP | Ameriprise Fina... | 533.73 | +1.07% | 6.28K | -7.46% | 3.34M | 267.65 | 0.11% |
| 137 | SDVY | First Trust SMI... | 35.30 | -0.04% | 92.13K | +68.09% | 3.3M | 36.17 | 0.11% |
| 138 | CW | Curtiss-Wright ... | 488.20 | +0.10% | 9.24K | -9.88% | 3.28M | 237.67 | 0.11% |
| 139 | GE | General Electri... | 257.46 | +1.16% | 19.64K | +2.24% | 3.28M | 49.25 | 0.11% |
| 140 | MCD | McDonald's Corp... | 292.35 | +0.27% | 11.19K | +1.67% | 3.24M | 179.67 | 0.11% |
| 141 | HUM | Humana Inc. | 244.36 | +1.03% | 12.65K | +55.12% | 3.21M | 342.79 | 0.10% |
| 142 | T | AT&T Inc. | 28.97 | +3.17% | 139.42K | +0.03% | 3.17M | 21.38 | 0.10% |
| 143 | CTAS | Cintas Corporat... | 222.89 | +0.97% | 17.11K | +0.43% | 3.13M | 129.17 | 0.10% |
| 144 | HLN | Haleon plc | 10.36 | -0.24% | 323.39K | -0.02% | 3.09M | 8.2 | 0.10% |
| 145 | TEL | TE Connectivity... | 168.77 | +1.14% | 21.42K | +100.00% | 3.06M | 142.97 | 0.10% |
| 146 | AVY | Avery Dennison ... | 175.37 | -0.15% | 16.34K | -1.75% | 3.06M | 164.96 | 0.10% |
| 147 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 28.1K | -8.01% | 3.02M | 85.25 | 0.10% |
| 148 | SYK | Stryker Corpora... | 395.58 | +0.52% | 8.36K | -4.46% | 3.01M | 250.97 | 0.10% |
| 149 | CDW | CDW Corporation | 178.66 | +0.70% | 17.25K | -13.64% | 3M | 123.03 | 0.10% |
| 150 | BUFR | First Trust Cbo... | 31.84 | +0.36% | 97.22K | +14.79% | 2.96M | 25.26 | 0.10% |