FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.4B
| $1.18M | 0.06% |
7,544
-695
| -8% | -$109K |
|
227
Corning
GLW
$61.8B
| $1.18M | 0.06% |
35,657
-790
| -2% | -$26.1K |
|
228
Qualcomm
QCOM
$173B
| $1.18M | 0.06% |
20,677
-5,522
| -21% | -$315K |
|
229
O'Reilly Automotive
ORLY
$90.3B
| $1.17M | 0.06% |
45,255
+8,625
| +24% | +$223K |
|
230
Corpay
CPAY
$22B
| $1.17M | 0.06% |
4,745
-503
| -10% | -$124K |
|
231
Novartis
NVS
$249B
| $1.17M | 0.06% |
13,571
-525
| -4% | -$45.2K |
|
232
Global Partners
GLP
$1.74B
| $1.17M | 0.06% |
59,385
| – | – |
|
233
A.O. Smith
AOS
$10.3B
| $1.17M | 0.06% |
21,877
+6,240
| +40% | +$333K |
|
234
Expeditors International
EXPD
$16.5B
| $1.16M | 0.06% |
15,325
+7,320
| +91% | +$556K |
|
235
American Tower
AMT
$90.7B
| $1.16M | 0.06% |
5,876
-168
| -3% | -$33.1K |
|
236
Qorvo
QRVO
$8.5B
| $1.15M | 0.06% |
16,020
+93
| +0.6% | +$6.67K |
|
237
Pultegroup
PHM
$27.9B
| $1.13M | 0.06% |
40,300
-5,929
| -13% | -$166K |
|
238
Trane Technologies
TT
$92.3B
| $1.12M | 0.06% |
10,345
-5,510
| -35% | -$595K |
|
239
United Parcel Service
UPS
$71.5B
| $1.11M | 0.06% |
9,947
-1,423
| -13% | -$159K |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $1.11M | 0.06% |
40,288
| – | – |
|
241
FedEx
FDX
$53.1B
| $1.11M | 0.06% |
6,101
-545
| -8% | -$98.9K |
|
242
Occidental Petroleum
OXY
$44.7B
| $1.11M | 0.06% |
16,720
-101
| -0.6% | -$6.69K |
|
243
Hexcel
HXL
$5.12B
| $1.09M | 0.06% |
15,703
-1,199
| -7% | -$82.9K |
|
244
Darden Restaurants
DRI
$24.5B
| $1.09M | 0.06% |
8,935
-484
| -5% | -$58.8K |
|
245
Twilio
TWLO
$16.7B
| $1.07M | 0.06% |
8,300
+7,620
| +1,121% | +$984K |
|
246
Aon
AON
$79.8B
| $1.06M | 0.06% |
6,213
+1,596
| +35% | +$273K |
|
247
GATX Corp
GATX
$5.99B
| $1.05M | 0.06% |
13,748
-165
| -1% | -$12.6K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.06% |
8,496
+311
| +4% | +$38.4K |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.05M | 0.06% |
46,320
| – | – |
|
250
Oshkosh
OSK
$8.9B
| $1.04M | 0.06% |
13,826
+1,797
| +15% | +$135K |
|