FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$3.4B
(+39%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
301
Reduced
257
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.17T
| $7.27M | 0.21% |
24,723
-1,538
| -6% | -$452K |
|
52
PayPal
PYPL
$65.9B
| $7.11M | 0.21% |
37,714
+7,084
| +23% | +$1.34M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $7.08M | 0.21% |
10,614
+1,443
| +16% | +$963K |
|
54
AbbVie
ABBV
$375B
| $6.94M | 0.2% |
51,267
+2,255
| +5% | +$305K |
|
55
Qualcomm
QCOM
$169B
| $6.86M | 0.2% |
37,505
-1,314
| -3% | -$240K |
|
56
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.85M | 0.2% |
53,024
-2,832
| -5% | -$366K |
|
57
Goldman Sachs
GS
$221B
| $6.83M | 0.2% |
17,843
+9,341
| +110% | +$3.57M |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.8M | 0.2% |
92,216
| – | – |
|
59
Pool Corp
POOL
$11.3B
| $6.8M | 0.2% |
12,012
+9,762
| +434% | +$5.53M |
|
60
Adobe
ADBE
$146B
| $6.79M | 0.2% |
11,978
+721
| +6% | +$409K |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $6.77M | 0.2% |
122,716
+19,991
| +19% | +$1.1M |
|
62
Generac Holdings
GNRC
$10.4B
| $6.73M | 0.2% |
19,130
+12,666
| +196% | +$4.46M |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $6.68M | 0.2% |
126,770
-6,633
| -5% | -$350K |
|
64
Sanofi
SNY
$123B
| $6.57M | 0.19% |
131,163
+122,194
| +1,362% | +$6.12M |
|
65
Cisco
CSCO
$267B
| $6.35M | 0.19% |
100,202
+63,467
| +173% | +$4.02M |
|
66
Abbott
ABT
$227B
| $6.17M | 0.18% |
43,861
+4,584
| +12% | +$645K |
|
67
Capital One
COF
$141B
| $6.14M | 0.18% |
42,301
+39,111
| +1,226% | +$5.68M |
|
68
Honda
HMC
$44.7B
| $6.12M | 0.18% |
215,019
+44,163
| +26% | +$1.26M |
|
69
Home Depot
HD
$405B
| $6.05M | 0.18% |
14,570
-214
| -1% | -$88.8K |
|
70
RTX Corp
RTX
$211B
| $5.94M | 0.17% |
68,957
+46,229
| +203% | +$3.98M |
|
71
Matsons
MATX
$3.19B
| $5.92M | 0.17% |
65,789
-200
| -0.3% | -$18K |
|
72
GSK
GSK
$79.8B
| $5.81M | 0.17% |
+131,671
| New | +$5.81M |
|
73
CVS Health
CVS
$93.1B
| $5.77M | 0.17% |
55,973
+19,787
| +55% | +$2.04M |
|
74
Chevron
CVX
$320B
| $5.75M | 0.17% |
48,982
-1,235
| -2% | -$145K |
|
75
Cigna
CI
$79.9B
| $5.74M | 0.17% |
24,991
+22,903
| +1,097% | +$5.26M |
|