FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $1.99M | 0.06% |
8,856
-2,130
| -19% | -$479K |
|
227
AT&T
T
$212B
| $1.98M | 0.06% |
106,291
+23,515
| +28% | +$437K |
|
228
Liberty Broadband Class C
LBRDK
$8.61B
| $1.97M | 0.06% |
12,243
| – | – |
|
229
First Trust Water ETF
FIW
$1.96B
| $1.97M | 0.06% |
20,740
+2,190
| +12% | +$208K |
|
230
Invesco QQQ Trust
QQQ
$368B
| $1.96M | 0.06% |
4,926
| – | – |
|
231
Markel Group
MKL
$24.2B
| $1.95M | 0.06% |
1,577
| – | – |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $1.95M | 0.06% |
16,736
+409
| +3% | +$47.6K |
|
233
Quanta Services
PWR
$55.5B
| $1.92M | 0.06% |
16,784
| – | – |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.06% |
14,464
+5,603
| +63% | +$745K |
|
235
Booz Allen Hamilton
BAH
$12.6B
| $1.9M | 0.06% |
22,441
+15,543
| +225% | +$1.32M |
|
236
American International
AIG
$43.9B
| $1.9M | 0.06% |
33,434
+558
| +2% | +$31.7K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.06% |
28,579
+17,528
| +159% | +$1.17M |
|
238
Exxon Mobil
XOM
$466B
| $1.9M | 0.06% |
31,024
-974
| -3% | -$59.6K |
|
239
Caterpillar
CAT
$198B
| $1.89M | 0.06% |
9,140
+5,174
| +130% | +$1.07M |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.89M | 0.06% |
41,710
+5,634
| +16% | +$255K |
|
241
Eli Lilly
LLY
$652B
| $1.87M | 0.06% |
6,787
-2,160
| -24% | -$596K |
|
242
McKesson
MCK
$85.5B
| $1.87M | 0.06% |
7,535
+442
| +6% | +$110K |
|
243
Cooper Companies
COO
$13.5B
| $1.87M | 0.06% |
17,860
+14,456
| +425% | +$1.51M |
|
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.86M | 0.05% |
37,247
+3,460
| +10% | +$173K |
|
245
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.05% |
12,360
+7,172
| +138% | +$1.08M |
|
246
United Rentals
URI
$62.7B
| $1.86M | 0.05% |
5,586
-1,057
| -16% | -$351K |
|
247
Simon Property Group
SPG
$59.5B
| $1.85M | 0.05% |
11,549
-539
| -4% | -$86.1K |
|
248
Centene
CNC
$14.2B
| $1.84M | 0.05% |
22,289
+2,020
| +10% | +$166K |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $1.83M | 0.05% |
10,212
-6,644
| -39% | -$1.19M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.05% |
+51,000
| New | +$1.82M |
|