FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$62B
| $961K | 0.06% |
46,777
+2,744
| +6% | +$56.4K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $953K | 0.06% |
17,651
-24,744
| -58% | -$1.34M |
|
228
Boeing
BA
$174B
| $952K | 0.06% |
6,381
-5,819
| -48% | -$868K |
|
229
TechTarget
TTGT
$420M
| $944K | 0.06% |
45,818
+6,683
| +17% | +$138K |
|
230
MSCI
MSCI
$44.3B
| $938K | 0.06% |
3,246
+1,205
| +59% | +$348K |
|
231
Factset
FDS
$14.1B
| $937K | 0.06% |
3,595
+521
| +17% | +$136K |
|
232
United Parcel Service
UPS
$71.8B
| $937K | 0.06% |
10,029
+911
| +10% | +$85.1K |
|
233
TotalEnergies
TTE
$135B
| $932K | 0.06% |
25,020
-4,811
| -16% | -$179K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.06% |
20,262
-3,320
| -14% | -$152K |
|
235
Microchip Technology
MCHP
$35B
| $902K | 0.05% |
26,592
+8,952
| +51% | +$304K |
|
236
Truist Financial
TFC
$59.5B
| $900K | 0.05% |
+29,189
| New | +$900K |
|
237
Hanover Insurance
THG
$6.35B
| $893K | 0.05% |
9,853
+370
| +4% | +$33.5K |
|
238
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $892K | 0.05% |
28,781
+18,928
| +192% | +$587K |
|
239
Ameriprise Financial
AMP
$46.7B
| $890K | 0.05% |
8,685
-890
| -9% | -$91.2K |
|
240
McKesson
MCK
$86.4B
| $890K | 0.05% |
6,583
+181
| +3% | +$24.5K |
|
241
Arthur J. Gallagher & Co
AJG
$76.5B
| $888K | 0.05% |
10,899
+2,123
| +24% | +$173K |
|
242
Agilent Technologies
A
$36.1B
| $879K | 0.05% |
12,274
+541
| +5% | +$38.7K |
|
243
Qorvo
QRVO
$8.5B
| $878K | 0.05% |
10,888
+844
| +8% | +$68.1K |
|
244
CoStar Group
CSGP
$37.1B
| $878K | 0.05% |
14,950
-5,050
| -25% | -$297K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $871K | 0.05% |
6,642
-2,565
| -28% | -$336K |
|
246
Norfolk Southern
NSC
$61.8B
| $861K | 0.05% |
5,903
+601
| +11% | +$87.7K |
|
247
Sysco
SYY
$38.8B
| $861K | 0.05% |
18,866
+7,476
| +66% | +$341K |
|
248
Eli Lilly
LLY
$661B
| $858K | 0.05% |
6,185
-341
| -5% | -$47.3K |
|
249
Southwest Gas
SWX
$5.55B
| $830K | 0.05% |
11,925
+485
| +4% | +$33.8K |
|
250
Fastenal
FAST
$54.9B
| $821K | 0.05% |
52,496
-10,368
| -16% | -$162K |
|