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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.06% |
19,162
-479
| -2% | -$45.5K |
|
252
Watts Water Technologies
WTS
$9.35B
| $1.82M | 0.06% |
+8,725
| New | +$1.82M |
|
253
Crane Co
CR
$10.6B
| $1.81M | 0.06% |
15,300
| – | – |
|
254
Republic Services
RSG
$71.7B
| $1.81M | 0.06% |
10,956
-883
| -7% | -$146K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.06% |
4,427
+563
| +15% | +$229K |
|
256
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.06% |
4,738
-94
| -2% | -$35.7K |
|
257
MSCI
MSCI
$42.9B
| $1.79M | 0.06% |
3,172
-273
| -8% | -$154K |
|
258
Sun Communities
SUI
$16.2B
| $1.79M | 0.06% |
13,379
-530
| -4% | -$70.8K |
|
259
Diodes
DIOD
$2.46B
| $1.78M | 0.06% |
22,070
| – | – |
|
260
HP
HPQ
$27.4B
| $1.77M | 0.06% |
58,983
-930
| -2% | -$28K |
|
261
NVR
NVR
$23.5B
| $1.76M | 0.06% |
252
-26
| -9% | -$182K |
|
262
Danaher
DHR
$143B
| $1.75M | 0.06% |
7,556
-207
| -3% | -$47.9K |
|
263
lululemon athletica
LULU
$19.9B
| $1.74M | 0.05% |
3,396
-1,170
| -26% | -$598K |
|
264
Labcorp
LH
$23.2B
| $1.73M | 0.05% |
7,610
| – | – |
|
265
Diamondback Energy
FANG
$40.2B
| $1.73M | 0.05% |
11,131
-480
| -4% | -$74.4K |
|
266
Cooper Companies
COO
$13.5B
| $1.72M | 0.05% |
18,216
+88
| +0.5% | +$8.33K |
|
267
LPL Financial
LPLA
$26.6B
| $1.7M | 0.05% |
7,490
-945
| -11% | -$215K |
|
268
Verisk Analytics
VRSK
$37.8B
| $1.7M | 0.05% |
7,131
+1,446
| +25% | +$345K |
|
269
Fabrinet
FN
$13.2B
| $1.7M | 0.05% |
8,940
+7,548
| +542% | +$1.44M |
|
270
AutoZone
AZO
$70.6B
| $1.7M | 0.05% |
656
-38
| -5% | -$98.3K |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $1.67M | 0.05% |
10,178
-321
| -3% | -$52.8K |
|
272
Agilent Technologies
A
$36.5B
| $1.67M | 0.05% |
12,029
+5,674
| +89% | +$789K |
|
273
Cintas
CTAS
$82.4B
| $1.67M | 0.05% |
11,088
-4
| -0% | -$603 |
|
274
Unilever
UL
$158B
| $1.65M | 0.05% |
34,001
-297
| -0.9% | -$14.4K |
|
275
Linde
LIN
$220B
| $1.65M | 0.05% |
4,013
+140
| +4% | +$57.5K |
|