FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.8B
| $1.98M | 0.06% |
20,201
-2,532
| -11% | -$249K |
|
227
Aon
AON
$80B
| $1.97M | 0.06% |
5,481
-1,083
| -16% | -$389K |
|
228
Qualys
QLYS
$4.86B
| $1.97M | 0.06% |
14,034
| – | – |
|
229
Novartis
NVS
$252B
| $1.97M | 0.06% |
20,219
-577
| -3% | -$56.1K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $1.95M | 0.06% |
44,354
-35
| -0.1% | -$1.54K |
|
231
Johnson & Johnson
JNJ
$431B
| $1.95M | 0.06% |
13,459
-109
| -0.8% | -$15.8K |
|
232
Merck
MRK
$210B
| $1.94M | 0.06% |
19,488
-3,408
| -15% | -$339K |
|
233
MSCI
MSCI
$43B
| $1.94M | 0.06% |
3,231
-218
| -6% | -$131K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.94M | 0.06% |
17,824
-2,086
| -10% | -$227K |
|
235
O'Reilly Automotive
ORLY
$88.3B
| $1.94M | 0.06% |
24,480
-1,215
| -5% | -$96.1K |
|
236
Descartes Systems
DSGX
$9.28B
| $1.93M | 0.06% |
16,954
+302
| +2% | +$34.3K |
|
237
Applied Materials
AMAT
$127B
| $1.92M | 0.06% |
11,781
-2,532
| -18% | -$412K |
|
238
Novo Nordisk
NVO
$243B
| $1.91M | 0.06% |
22,259
+5,171
| +30% | +$445K |
|
239
XPO
XPO
$15.4B
| $1.9M | 0.06% |
14,460
+4,928
| +52% | +$646K |
|
240
Microchip Technology
MCHP
$35.4B
| $1.9M | 0.06% |
33,053
+780
| +2% | +$44.7K |
|
241
Saia
SAIA
$8.18B
| $1.89M | 0.06% |
4,144
-1,063
| -20% | -$484K |
|
242
Agilent Technologies
A
$36.5B
| $1.88M | 0.06% |
14,004
+1,531
| +12% | +$206K |
|
243
Avnet
AVT
$4.46B
| $1.88M | 0.06% |
35,898
-196
| -0.5% | -$10.3K |
|
244
American Electric Power
AEP
$57.8B
| $1.86M | 0.06% |
20,171
+5,324
| +36% | +$491K |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.86M | 0.06% |
20,121
-9,254
| -32% | -$856K |
|
246
PepsiCo
PEP
$201B
| $1.86M | 0.06% |
12,207
-1,060
| -8% | -$161K |
|
247
Sempra
SRE
$52.7B
| $1.85M | 0.06% |
21,144
-164
| -0.8% | -$14.4K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.85M | 0.06% |
13,665
-1,470
| -10% | -$199K |
|
249
Pure Storage
PSTG
$25.7B
| $1.85M | 0.06% |
30,050
+2,000
| +7% | +$123K |
|
250
Spotify
SPOT
$143B
| $1.83M | 0.06% |
4,098
+222
| +6% | +$99.3K |
|