FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
+$2.97B
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
194
Reduced
372
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.68M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $7.51M | 0.25% |
191,846
+15,664
| +9% | +$613K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $7.37M | 0.25% |
24,768
-2,122
| -8% | -$631K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.36M | 0.25% |
83,541
-54,622
| -40% | -$4.81M |
|
54
Goldman Sachs
GS
$226B
| $7.36M | 0.25% |
16,273
-42
| -0.3% | -$19K |
|
55
UnitedHealth
UNH
$280B
| $7.21M | 0.24% |
14,160
-2,806
| -17% | -$1.43M |
|
56
Bank of America
BAC
$373B
| $7.17M | 0.24% |
180,188
-18,137
| -9% | -$721K |
|
57
Oracle
ORCL
$633B
| $7.04M | 0.24% |
49,840
+3,154
| +7% | +$445K |
|
58
Netflix
NFLX
$516B
| $6.88M | 0.23% |
10,200
-1,812
| -15% | -$1.22M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.62M | 0.22% |
61,764
-4,363
| -7% | -$467K |
|
60
Matsons
MATX
$3.31B
| $6.56M | 0.22% |
50,109
| – | – |
|
61
Trane Technologies
TT
$92.5B
| $6.35M | 0.21% |
19,291
-1,723
| -8% | -$567K |
|
62
Monolithic Power Systems
MPWR
$40B
| $6.3M | 0.21% |
7,665
+265
| +4% | +$218K |
|
63
Occidental Petroleum
OXY
$47.3B
| $6.16M | 0.21% |
97,675
+1,455
| +2% | +$91.7K |
|
64
Mastercard
MA
$535B
| $5.99M | 0.2% |
13,580
+1,625
| +14% | +$717K |
|
65
CVS Health
CVS
$94B
| $5.92M | 0.2% |
100,302
+23,213
| +30% | +$1.37M |
|
66
Sanofi
SNY
$121B
| $5.75M | 0.19% |
118,415
-12,981
| -10% | -$630K |
|
67
Morgan Stanley
MS
$240B
| $5.57M | 0.19% |
57,261
+965
| +2% | +$93.8K |
|
68
AbbVie
ABBV
$374B
| $5.51M | 0.19% |
32,099
+2,657
| +9% | +$456K |
|
69
Visa
V
$683B
| $5.37M | 0.18% |
20,461
-7,315
| -26% | -$1.92M |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.31M | 0.18% |
20,481
+1,907
| +10% | +$495K |
|
71
Booking.com
BKNG
$181B
| $5.26M | 0.18% |
1,327
-10
| -0.7% | -$39.6K |
|
72
MetLife
MET
$54.1B
| $5.25M | 0.18% |
74,770
-791
| -1% | -$55.5K |
|
73
Home Depot
HD
$404B
| $5.12M | 0.17% |
14,867
-2,879
| -16% | -$991K |
|
74
Johnson Controls International
JCI
$69.9B
| $5.02M | 0.17% |
75,471
+7,039
| +10% | +$468K |
|
75
Synopsys
SNPS
$112B
| $4.95M | 0.17% |
8,324
-35
| -0.4% | -$20.8K |
|