FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.8B
| $718K | 0.04% |
63,750
+38,400
| +151% | +$432K |
|
327
Cummins
CMI
$55.8B
| $717K | 0.04% |
4,543
-3,118
| -41% | -$492K |
|
328
Interpublic Group of Companies
IPG
$9.51B
| $717K | 0.04% |
34,142
+10,910
| +47% | +$229K |
|
329
Invesco QQQ Trust
QQQ
$369B
| $717K | 0.04% |
3,990
-24
| -0.6% | -$4.31K |
|
330
Vanguard Large-Cap ETF
VV
$44.9B
| $714K | 0.04% |
5,500
+4,090
| +290% | +$531K |
|
|
AYX
331
DELISTED
Alteryx, Inc.
AYX
| $706K | 0.04% |
8,420
+3,410
| +68% | +$286K |
|
332
Eastman Chemical
EMN
$7.49B
| $704K | 0.04% |
9,272
-10
| -0.1% | -$759 |
|
333
Sabra Healthcare REIT
SBRA
$4.55B
| $699K | 0.04% |
35,917
-6,082
| -14% | -$118K |
|
334
Stanley Black & Decker
SWK
$11.9B
| $699K | 0.04% |
5,136
+2,012
| +64% | +$274K |
|
335
HEICO
HEI
$44B
| $696K | 0.04% |
7,335
+2,122
| +41% | +$201K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $690K | 0.04% |
15,146
+920
| +6% | +$41.9K |
|
337
TechTarget
TTGT
$402M
| $689K | 0.04% |
+42,376
| New | +$689K |
|
338
First Hawaiian
FHB
$3.2B
| $687K | 0.04% |
26,379
+12,320
| +88% | +$321K |
|
339
S&P Global
SPGI
$165B
| $687K | 0.04% |
3,259
-350
| -10% | -$73.8K |
|
340
Amdocs
DOX
$9.23B
| $686K | 0.04% |
12,670
+529
| +4% | +$28.6K |
|
341
SLM Corp
SLM
$6.02B
| $684K | 0.04% |
69,000
+1,200
| +2% | +$11.9K |
|
342
Brown & Brown
BRO
$30.5B
| $684K | 0.04% |
23,157
+461
| +2% | +$13.6K |
|
343
GoDaddy
GDDY
$20.1B
| $684K | 0.04% |
9,100
-370
| -4% | -$27.8K |
|
344
T-Mobile US
TMUS
$271B
| $679K | 0.04% |
9,823
-17,106
| -64% | -$1.18M |
|
345
NewMarket
NEU
$7.87B
| $672K | 0.04% |
1,550
| – | – |
|
346
Coterra Energy
CTRA
$18.6B
| $670K | 0.04% |
25,695
-4,166
| -14% | -$109K |
|
347
Fortive
FTV
$16.1B
| $670K | 0.04% |
9,541
-3,735
| -28% | -$262K |
|
348
M&T Bank
MTB
$31B
| $669K | 0.04% |
4,265
+2,250
| +112% | +$353K |
|
349
Huntington Ingalls Industries
HII
$10.7B
| $668K | 0.04% |
3,225
+760
| +31% | +$157K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $668K | 0.04% |
4,386
+1,953
| +80% | +$297K |
|