FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $7.24M | 0.23% |
43,417
+2,167
| +5% | +$361K |
|
52
Trane Technologies
TT
$92.5B
| $7.22M | 0.23% |
19,556
+923
| +5% | +$341K |
|
53
UnitedHealth
UNH
$280B
| $6.97M | 0.23% |
13,777
+2,339
| +20% | +$1.18M |
|
54
Netflix
NFLX
$516B
| $6.77M | 0.22% |
7,598
-756
| -9% | -$674K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.49M | 0.21% |
56,285
-9,316
| -14% | -$1.07M |
|
56
Bank of America
BAC
$373B
| $6.37M | 0.21% |
144,914
-29,469
| -17% | -$1.3M |
|
57
Mastercard
MA
$535B
| $6.3M | 0.2% |
11,959
+2,255
| +23% | +$1.19M |
|
58
Morgan Stanley
MS
$240B
| $6.23M | 0.2% |
49,518
-6,146
| -11% | -$773K |
|
59
Eli Lilly
LLY
$659B
| $6.22M | 0.2% |
8,058
-1,831
| -19% | -$1.41M |
|
60
Matsons
MATX
$3.31B
| $6.21M | 0.2% |
46,086
-3,483
| -7% | -$470K |
|
61
AbbVie
ABBV
$374B
| $6.21M | 0.2% |
34,941
+996
| +3% | +$177K |
|
62
Comcast
CMCSA
$126B
| $6.2M | 0.2% |
165,128
-13,221
| -7% | -$496K |
|
63
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.1M | 0.2% |
65,841
-11,126
| -14% | -$1.03M |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.06M | 0.2% |
125,248
-20,507
| -14% | -$993K |
|
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $6.05M | 0.2% |
142,092
+58,901
| +71% | +$2.51M |
|
66
Johnson Controls International
JCI
$69.9B
| $5.85M | 0.19% |
74,066
+463
| +0.6% | +$36.5K |
|
67
Visa
V
$683B
| $5.75M | 0.19% |
18,192
-5,235
| -22% | -$1.65M |
|
68
MetLife
MET
$54.1B
| $5.75M | 0.19% |
70,171
-39
| -0.1% | -$3.19K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.71M | 0.19% |
20,120
-309
| -2% | -$87.7K |
|
70
American Express
AXP
$230B
| $5.61M | 0.18% |
18,905
-1,791
| -9% | -$532K |
|
71
Sanofi
SNY
$121B
| $5.55M | 0.18% |
115,024
+1,554
| +1% | +$74.9K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.51M | 0.18% |
108,646
+14,380
| +15% | +$729K |
|
73
Booking.com
BKNG
$181B
| $5.41M | 0.18% |
1,089
-67
| -6% | -$333K |
|
74
Intuitive Surgical
ISRG
$170B
| $5.35M | 0.17% |
10,256
+3
| +0% | +$1.57K |
|
75
Costco
COST
$416B
| $5.29M | 0.17% |
5,774
-1,473
| -20% | -$1.35M |
|