FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $2.01M | 0.06% |
16,520
+9,500
| +135% | +$1.16M |
|
227
Sysco
SYY
$39.4B
| $1.98M | 0.06% |
27,139
-771
| -3% | -$56.4K |
|
228
Eaton
ETN
$136B
| $1.98M | 0.06% |
8,237
+4
| +0% | +$963 |
|
229
Boeing
BA
$174B
| $1.97M | 0.06% |
7,564
+2,397
| +46% | +$625K |
|
230
Dominion Energy
D
$49.7B
| $1.95M | 0.06% |
41,573
+7,654
| +23% | +$360K |
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.95M | 0.06% |
46,143
+2,984
| +7% | +$126K |
|
232
Emcor
EME
$28B
| $1.95M | 0.06% |
9,029
+1,579
| +21% | +$340K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.06% |
65,634
-1,881
| -3% | -$55.5K |
|
234
United Parcel Service
UPS
$72.1B
| $1.92M | 0.06% |
12,211
+85
| +0.7% | +$13.4K |
|
235
General Dynamics
GD
$86.8B
| $1.92M | 0.06% |
7,391
-105
| -1% | -$27.3K |
|
236
PNC Financial Services
PNC
$80.5B
| $1.91M | 0.06% |
12,365
+6,238
| +102% | +$966K |
|
237
Intuitive Surgical
ISRG
$167B
| $1.91M | 0.06% |
5,670
-6,465
| -53% | -$2.18M |
|
238
GE HealthCare
GEHC
$34.6B
| $1.9M | 0.06% |
24,604
+2,879
| +13% | +$223K |
|
239
Novo Nordisk
NVO
$245B
| $1.9M | 0.06% |
18,338
+8,423
| +85% | +$871K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 0.06% |
4,629
+718
| +18% | +$294K |
|
|
ALEX
241
Alexander & Baldwin
ALEX
$1.41B
| $1.89M | 0.06% |
99,564
| – | – |
|
242
Freeport-McMoran
FCX
$66.5B
| $1.89M | 0.06% |
44,398
+2,194
| +5% | +$93.4K |
|
243
Cadence Design Systems
CDNS
$95.6B
| $1.89M | 0.06% |
6,931
-190
| -3% | -$51.8K |
|
244
Medtronic
MDT
$119B
| $1.87M | 0.06% |
22,738
-3,473
| -13% | -$286K |
|
245
Ametek
AME
$43.3B
| $1.86M | 0.06% |
11,310
+3,467
| +44% | +$572K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.84M | 0.06% |
33,140
+441
| +1% | +$24.4K |
|
247
Avnet
AVT
$4.49B
| $1.83M | 0.06% |
36,362
-813
| -2% | -$41K |
|
248
Sempra
SRE
$52.9B
| $1.83M | 0.06% |
24,474
-1,394
| -5% | -$104K |
|
249
Valvoline
VVV
$4.96B
| $1.83M | 0.06% |
48,622
+38,235
| +368% | +$1.44M |
|
250
Texas Instruments
TXN
$171B
| $1.82M | 0.06% |
10,702
-3,246
| -23% | -$553K |
|