FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$90.7B
| $1.89M | 0.06% |
9,228
-251
| -3% | -$51.3K |
|
227
Lockheed Martin
LMT
$108B
| $1.88M | 0.06% |
3,970
+250
| +7% | +$118K |
|
|
ALEX
228
Alexander & Baldwin
ALEX
$1.36B
| $1.87M | 0.06% |
98,687
-3,314
| -3% | -$62.7K |
|
229
Merck
MRK
$210B
| $1.87M | 0.06% |
17,535
+360
| +2% | +$38.3K |
|
230
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.86M | 0.06% |
5,910
-123
| -2% | -$38.8K |
|
231
Accenture
ACN
$151B
| $1.85M | 0.06% |
6,484
-4,401
| -40% | -$1.26M |
|
232
DexCom
DXCM
$29.8B
| $1.85M | 0.06% |
15,923
+149
| +0.9% | +$17.3K |
|
233
LyondellBasell Industries
LYB
$17.5B
| $1.82M | 0.06% |
19,399
-12
| -0.1% | -$1.13K |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.82M | 0.06% |
43,648
-3,388
| -7% | -$141K |
|
235
CBRE Group
CBRE
$48.4B
| $1.78M | 0.06% |
24,476
+6,950
| +40% | +$506K |
|
236
Palo Alto Networks
PANW
$132B
| $1.78M | 0.06% |
17,788
-2,648
| -13% | -$264K |
|
237
Trade Desk
TTD
$22.6B
| $1.77M | 0.06% |
28,981
-4,787
| -14% | -$292K |
|
238
Air Products & Chemicals
APD
$64B
| $1.76M | 0.06% |
6,141
+101
| +2% | +$29K |
|
239
Agilent Technologies
A
$35.2B
| $1.75M | 0.06% |
12,648
+1,241
| +11% | +$172K |
|
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.74M | 0.06% |
+37,459
| New | +$1.74M |
|
241
Molson Coors Class B
TAP
$9.7B
| $1.74M | 0.06% |
33,700
-4,381
| -12% | -$226K |
|
242
Cognizant
CTSH
$33.8B
| $1.74M | 0.06% |
28,544
-8,765
| -23% | -$534K |
|
243
Avnet
AVT
$4.5B
| $1.71M | 0.06% |
37,891
| – | – |
|
244
Freeport-McMoran
FCX
$64.4B
| $1.71M | 0.06% |
41,800
-3,437
| -8% | -$141K |
|
245
Akamai
AKAM
$11B
| $1.7M | 0.06% |
21,770
| – | – |
|
246
Cooper Companies
COO
$13.5B
| $1.68M | 0.06% |
17,968
| – | – |
|
247
Fox Class A
FOXA
$25.5B
| $1.67M | 0.06% |
49,072
-3,500
| -7% | -$119K |
|
248
Labcorp
LH
$22.7B
| $1.67M | 0.06% |
8,468
+5,488
| +184% | +$1.08M |
|
249
Unilever
UL
$154B
| $1.66M | 0.06% |
32,053
+81
| +0.3% | +$4.21K |
|
250
Dell
DELL
$84.2B
| $1.66M | 0.06% |
41,318
-1,400
| -3% | -$56.3K |
|