FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
36
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
Teradata
TDC
|
$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$471K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $496K | 0.08% |
5,791
+1,759
| +44% | +$151K |
|
77
Amgen
AMGN
$153B
| $493K | 0.08% |
4,169
-57
| -1% | -$6.74K |
|
78
Qualcomm
QCOM
$170B
| $484K | 0.08% |
6,106
-466
| -7% | -$36.9K |
|
79
Oracle
ORCL
$628B
| $482K | 0.08% |
11,900
| – | – |
|
80
Cencora
COR
$57.2B
| $480K | 0.08% |
6,600
| – | – |
|
81
Home Depot
HD
$406B
| $477K | 0.08% |
5,894
-958
| -14% | -$77.5K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $472K | 0.08% |
7,589
-19
| -0.2% | -$1.18K |
|
83
Chubb
CB
$111B
| $472K | 0.08% |
4,551
-121
| -3% | -$12.5K |
|
84
Herbalife
HLF
$1.02B
| $471K | 0.08% |
7,300
-1,300
| -15% | -$83.9K |
|
85
Visa
V
$681B
| $467K | 0.08% |
2,219
-79
| -3% | -$16.6K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $466K | 0.08% |
3,739
-17
| -0.5% | -$2.12K |
|
87
Electronic Arts
EA
$42B
| $465K | 0.08% |
+12,977
| New | +$465K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $463K | 0.08% |
+6,845
| New | +$463K |
|
89
Blackrock
BLK
$170B
| $460K | 0.08% |
1,440
-42
| -3% | -$13.4K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $457K | 0.08% |
4,954
-438
| -8% | -$40.4K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $455K | 0.08% |
4,700
-78
| -2% | -$7.55K |
|
92
Lowe's Companies
LOW
$146B
| $446K | 0.07% |
9,294
-680
| -7% | -$32.6K |
|
93
F5
FFIV
$17.8B
| $446K | 0.07% |
4,001
-8
| -0.2% | -$892 |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $445K | 0.07% |
8,512
+927
| +12% | +$48.5K |
|
|
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
| $444K | 0.07% |
4,800
| – | – |
|
96
Philip Morris
PM
$254B
| $438K | 0.07% |
5,196
-422
| -8% | -$35.6K |
|
97
Ross Stores
ROST
$49.3B
| $430K | 0.07% |
6,500
+988
| +18% | +$65.4K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $426K | 0.07% |
9,012
| – | – |
|
99
AT&T
T
$208B
| $425K | 0.07% |
12,007
-857
| -7% | -$30.3K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $420K | 0.07% |
13,400
| – | – |
|