FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $1.25M | 0.05% |
11,681
+6,357
| +119% | +$680K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.05% |
33,324
| – | – |
|
253
General Dynamics
GD
$86.8B
| $1.25M | 0.05% |
6,870
+1,263
| +23% | +$229K |
|
254
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.05% |
4,010
| – | – |
|
255
Lear
LEA
$5.91B
| $1.24M | 0.05% |
6,814
+134
| +2% | +$24.3K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.05% |
7,931
-127
| -2% | -$19.7K |
|
257
Rio Tinto
RIO
$104B
| $1.22M | 0.05% |
15,733
| – | – |
|
258
KLA
KLAC
$119B
| $1.2M | 0.05% |
3,633
-101
| -3% | -$33.4K |
|
259
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.05% |
15,458
-1,128
| -7% | -$87.6K |
|
260
lululemon athletica
LULU
$19.9B
| $1.19M | 0.05% |
3,886
-5,652
| -59% | -$1.73M |
|
261
Automatic Data Processing
ADP
$120B
| $1.18M | 0.05% |
6,245
+338
| +6% | +$63.7K |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.05% |
12,717
-266
| -2% | -$24.5K |
|
263
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.05% |
6,212
+73
| +1% | +$13.7K |
|
264
Owens Corning
OC
$13B
| $1.17M | 0.05% |
12,674
-1,011
| -7% | -$93.1K |
|
265
Deere & Co
DE
$128B
| $1.17M | 0.05% |
3,112
+1,134
| +57% | +$425K |
|
266
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.05% |
13,927
-360
| -3% | -$30.1K |
|
267
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.05% |
3,632
+1,174
| +48% | +$370K |
|
268
Zebra Technologies
ZBRA
$16B
| $1.15M | 0.05% |
2,362
-669
| -22% | -$325K |
|
269
McKesson
MCK
$85.5B
| $1.14M | 0.05% |
5,842
+64
| +1% | +$12.5K |
|
|
SGI
270
Somnigroup International Inc.
SGI
$18.3B
| $1.14M | 0.05% |
31,072
| – | – |
|
271
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.05% |
4,152
-159
| -4% | -$42.7K |
|
272
SBA Communications
SBAC
$21.2B
| $1.11M | 0.05% |
4,013
+218
| +6% | +$60.5K |
|
273
Costco
COST
$427B
| $1.11M | 0.05% |
3,142
-3,491
| -53% | -$1.23M |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.05% |
20,132
-2
| -0% | -$110 |
|
275
Louisiana-Pacific
LPX
$6.9B
| $1.09M | 0.05% |
19,689
-3,170
| -14% | -$176K |
|