FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
+$1.65B
(-21%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.07M | 0.25% |
36,997
+13,252
| +56% | +$1.46M |
|
52
Intuit
INTU
$187B
| $4.01M | 0.24% |
17,453
+1,152
| +7% | +$265K |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.01M | 0.24% |
46,108
| – | – |
|
54
AbbVie
ABBV
$374B
| $3.79M | 0.23% |
49,718
-207
| -0.4% | -$15.8K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.79M | 0.23% |
35,623
-2,873
| -7% | -$305K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.23% |
28,424
+2,896
| +11% | +$380K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.72M | 0.23% |
37,223
-494
| -1% | -$49.4K |
|
58
Bank of America
BAC
$371B
| $3.71M | 0.23% |
174,572
-2,812
| -2% | -$59.7K |
|
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.69M | 0.22% |
+37,966
| New | +$3.69M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.67M | 0.22% |
26,636
-399
| -1% | -$55K |
|
61
Booking.com
BKNG
$181B
| $3.64M | 0.22% |
2,705
+87
| +3% | +$117K |
|
|
62
Walt Disney
DIS
$211B
| $3.58M | 0.22% |
37,094
-19,127
| -34% | -$1.85M |
|
63
Zoetis
ZTS
$67.6B
| $3.54M | 0.22% |
30,111
-338
| -1% | -$39.8K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.43M | 0.21% |
32,338
-624
| -2% | -$66.2K |
|
65
Chevron
CVX
$318B
| $3.41M | 0.21% |
47,050
-8,337
| -15% | -$604K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $3.37M | 0.2% |
14,211
+2,175
| +18% | +$515K |
|
67
PepsiCo
PEP
$203B
| $3.36M | 0.2% |
27,956
-10,781
| -28% | -$1.29M |
|
68
Nike
NKE
$110B
| $3.35M | 0.2% |
40,448
+4,983
| +14% | +$412K |
|
69
Amgen
AMGN
$153B
| $3.28M | 0.2% |
16,156
+3,432
| +27% | +$696K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.27M | 0.2% |
58,636
+9,847
| +20% | +$549K |
|
71
Intel
INTC
$105B
| $3.21M | 0.2% |
59,272
-7,869
| -12% | -$426K |
|
72
Honda
HMC
$44.6B
| $3.18M | 0.19% |
141,580
-112
| -0.1% | -$2.52K |
|
73
Progressive
PGR
$145B
| $3.18M | 0.19% |
43,069
+12,675
| +42% | +$936K |
|
74
Pfizer
PFE
$141B
| $3.07M | 0.19% |
94,045
+24,006
| +34% | +$783K |
|
75
Texas Instruments
TXN
$178B
| $3.02M | 0.18% |
30,173
+5,426
| +22% | +$542K |
|