FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $5.38M | 0.26% |
2,618
-189
| -7% | -$388K |
|
52
PepsiCo
PEP
$200B
| $5.29M | 0.25% |
38,737
-883
| -2% | -$121K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.23M | 0.25% |
54,070
-1,686
| -3% | -$163K |
|
54
Union Pacific
UNP
$131B
| $4.86M | 0.23% |
26,856
+1,349
| +5% | +$244K |
|
55
Adobe
ADBE
$148B
| $4.83M | 0.23% |
14,638
-1,347
| -8% | -$444K |
|
56
Salesforce
CRM
$239B
| $4.8M | 0.23% |
29,514
+61
| +0.2% | +$9.92K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 0.23% |
14,750
+279
| +2% | +$90.6K |
|
58
AbbVie
ABBV
$375B
| $4.42M | 0.21% |
49,925
-1,608
| -3% | -$142K |
|
59
Oracle
ORCL
$654B
| $4.36M | 0.21% |
82,208
+219
| +0.3% | +$11.6K |
|
60
Intuit
INTU
$188B
| $4.27M | 0.2% |
16,301
-15
| -0.1% | -$3.93K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.16M | 0.2% |
219,868
+1,280
| +0.6% | +$24.2K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.11M | 0.2% |
38,496
-4,360
| -10% | -$466K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $4.07M | 0.2% |
24,881
+284
| +1% | +$46.5K |
|
64
Zoetis
ZTS
$67.9B
| $4.03M | 0.19% |
30,449
+553
| +2% | +$73.2K |
|
65
Intel
INTC
$107B
| $4.02M | 0.19% |
67,141
-3,768
| -5% | -$226K |
|
66
Honda
HMC
$44.8B
| $4.01M | 0.19% |
141,692
+184
| +0.1% | +$5.21K |
|
67
Boeing
BA
$174B
| $3.97M | 0.19% |
12,200
-11
| -0.1% | -$3.58K |
|
68
Cisco
CSCO
$264B
| $3.95M | 0.19% |
82,307
-18,578
| -18% | -$891K |
|
69
iShares Russell 3000 ETF
IWV
$16.7B
| $3.81M | 0.18% |
20,230
-564
| -3% | -$106K |
|
70
Johnson & Johnson
JNJ
$430B
| $3.72M | 0.18% |
25,528
-1,297
| -5% | -$189K |
|
71
PayPal
PYPL
$65.2B
| $3.69M | 0.18% |
34,145
-7,002
| -17% | -$758K |
|
72
AT&T
T
$212B
| $3.6M | 0.17% |
122,087
-16,614
| -12% | -$490K |
|
73
Nike
NKE
$109B
| $3.59M | 0.17% |
35,465
+5,764
| +19% | +$584K |
|
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $3.56M | 0.17% |
12,036
+8,158
| +210% | +$2.41M |
|
75
Morgan Stanley
MS
$236B
| $3.56M | 0.17% |
69,623
-7,974
| -10% | -$408K |
|