FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+5.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$6.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 4 |
NVIDIA
NVDA
|
$3.29M |
| 5 |
Deckers Outdoor
DECK
|
$3.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $7.26M | 0.23% |
23,108
-1,660
| -7% | -$522K |
|
52
Trane Technologies
TT
$92.5B
| $7.24M | 0.23% |
18,633
-658
| -3% | -$256K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.19M | 0.23% |
145,755
-53,681
| -27% | -$2.65M |
|
54
Matsons
MATX
$3.31B
| $7.07M | 0.23% |
49,569
-540
| -1% | -$77K |
|
55
Oracle
ORCL
$633B
| $7.03M | 0.22% |
41,250
-8,590
| -17% | -$1.46M |
|
56
Bank of America
BAC
$373B
| $6.92M | 0.22% |
174,383
-5,805
| -3% | -$230K |
|
|
57
Broadcom
AVGO
$1.4T
| $6.9M | 0.22% |
39,975
+34,863
| +682% | +$6.01M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $6.82M | 0.22% |
60,389
-1,375
| -2% | -$155K |
|
59
AbbVie
ABBV
$374B
| $6.7M | 0.21% |
33,945
+1,846
| +6% | +$365K |
|
60
UnitedHealth
UNH
$280B
| $6.69M | 0.21% |
11,438
-2,722
| -19% | -$1.59M |
|
61
Sanofi
SNY
$121B
| $6.54M | 0.21% |
113,470
-4,945
| -4% | -$285K |
|
62
Visa
V
$683B
| $6.44M | 0.21% |
23,427
+2,966
| +14% | +$816K |
|
63
Costco
COST
$416B
| $6.42M | 0.21% |
7,247
-1,687
| -19% | -$1.5M |
|
64
Charles Schwab
SCHW
$174B
| $6.42M | 0.21% |
99,083
-6,427
| -6% | -$417K |
|
65
CVS Health
CVS
$94B
| $6.25M | 0.2% |
99,328
-974
| -1% | -$61.2K |
|
66
Netflix
NFLX
$516B
| $5.93M | 0.19% |
8,354
-1,846
| -18% | -$1.31M |
|
67
Morgan Stanley
MS
$240B
| $5.8M | 0.19% |
55,664
-1,597
| -3% | -$166K |
|
68
MetLife
MET
$54.1B
| $5.79M | 0.19% |
70,210
-4,560
| -6% | -$376K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.75M | 0.18% |
20,429
-52
| -0.3% | -$14.6K |
|
70
Johnson Controls International
JCI
$69.9B
| $5.71M | 0.18% |
73,603
-1,868
| -2% | -$145K |
|
71
American Express
AXP
$230B
| $5.61M | 0.18% |
20,696
+3,243
| +19% | +$880K |
|
72
Synopsys
SNPS
$112B
| $5.58M | 0.18% |
11,028
+2,704
| +32% | +$1.37M |
|
73
Home Depot
HD
$404B
| $5.44M | 0.17% |
13,420
-1,447
| -10% | -$586K |
|
74
Norfolk Southern
NSC
$62.4B
| $5.21M | 0.17% |
20,969
-191
| -0.9% | -$47.5K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $5.09M | 0.16% |
60,729
-1,831
| -3% | -$153K |
|