FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$3.26B
| $1.88M | 0.06% |
+84,000
| New | +$1.88M |
|
252
Philip Morris
PM
$251B
| $1.86M | 0.06% |
15,353
-251
| -2% | -$30.5K |
|
253
Baxter International
BAX
$12.5B
| $1.86M | 0.06% |
48,900
+17,500
| +56% | +$664K |
|
254
Agilent Technologies
A
$36.5B
| $1.85M | 0.06% |
12,473
+1,570
| +14% | +$233K |
|
255
Abbott
ABT
$231B
| $1.84M | 0.06% |
16,141
-2,726
| -14% | -$311K |
|
256
Affiliated Managers Group
AMG
$6.54B
| $1.84M | 0.06% |
10,323
+6,202
| +150% | +$1.1M |
|
257
West Pharmaceutical
WST
$18B
| $1.83M | 0.06% |
6,085
-525
| -8% | -$158K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.06% |
4,865
+978
| +25% | +$367K |
|
259
Crane Co
CR
$10.6B
| $1.81M | 0.06% |
11,450
-3,850
| -25% | -$609K |
|
260
Medtronic
MDT
$119B
| $1.81M | 0.06% |
20,091
+1,682
| +9% | +$151K |
|
261
General Dynamics
GD
$86.8B
| $1.81M | 0.06% |
5,973
-151
| -2% | -$45.6K |
|
262
Qualys
QLYS
$4.87B
| $1.8M | 0.06% |
14,034
-400
| -3% | -$51.4K |
|
263
S&P Global
SPGI
$164B
| $1.8M | 0.06% |
3,481
-241
| -6% | -$125K |
|
264
Tyler Technologies
TYL
$24.2B
| $1.8M | 0.06% |
3,076
+1,523
| +98% | +$889K |
|
265
Fair Isaac
FICO
$36.8B
| $1.79M | 0.06% |
919
-2
| -0.2% | -$3.89K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.78M | 0.06% |
34,932
-35,333
| -50% | -$1.8M |
|
267
Sempra
SRE
$52.9B
| $1.78M | 0.06% |
21,308
-5,179
| -20% | -$433K |
|
268
Hubbell
HUBB
$23.2B
| $1.76M | 0.06% |
4,104
+110
| +3% | +$47.1K |
|
269
Amgen
AMGN
$153B
| $1.76M | 0.06% |
5,454
-2,192
| -29% | -$706K |
|
270
Cooper Companies
COO
$13.5B
| $1.75M | 0.06% |
15,878
-650
| -4% | -$71.7K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.06% |
18,208
-1,010
| -5% | -$96.9K |
|
272
Adobe
ADBE
$148B
| $1.74M | 0.06% |
3,355
-1,380
| -29% | -$715K |
|
273
Keysight
KEYS
$28.9B
| $1.74M | 0.06% |
10,925
-6,868
| -39% | -$1.09M |
|
274
Phillips 66
PSX
$53.2B
| $1.72M | 0.05% |
13,048
-3,368
| -21% | -$443K |
|
275
Descartes Systems
DSGX
$9.26B
| $1.71M | 0.05% |
16,652
+3
| +0% | +$309 |
|