FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $3.6M | 0.19% |
13,338
+12,026
| +917% | +$3.25M |
|
77
Walt Disney
DIS
$212B
| $3.54M | 0.19% |
+30,311
| New | +$3.54M |
|
78
Matsons
MATX
$3.36B
| $3.46M | 0.18% |
87,227
+19,240
| +28% | +$763K |
|
79
Gilead Sciences
GILD
$143B
| $3.43M | 0.18% |
+44,414
| New | +$3.43M |
|
80
eBay
EBAY
$42.3B
| $3.28M | 0.17% |
+99,242
| New | +$3.28M |
|
81
RTX Corp
RTX
$211B
| $3.27M | 0.17% |
+37,218
| New | +$3.27M |
|
82
CVS Health
CVS
$93.6B
| $3.23M | 0.17% |
+40,979
| New | +$3.23M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.17% |
+13,052
| New | +$3.19M |
|
84
Medtronic
MDT
$119B
| $3.14M | 0.16% |
+31,946
| New | +$3.14M |
|
85
Texas Instruments
TXN
$171B
| $3.12M | 0.16% |
29,108
+27,231
| +1,451% | +$2.92M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.16% |
+45,308
| New | +$3.09M |
|
87
Accenture
ACN
$159B
| $3.02M | 0.16% |
17,722
+16,320
| +1,164% | +$2.78M |
|
88
Elevance Health
ELV
$70.6B
| $2.99M | 0.16% |
+10,893
| New | +$2.99M |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.98M | 0.16% |
+154,515
| New | +$2.98M |
|
90
Intuit
INTU
$188B
| $2.97M | 0.15% |
+13,043
| New | +$2.97M |
|
|
ALEX
91
Alexander & Baldwin
ALEX
$1.41B
| $2.96M | 0.15% |
130,418
+38,813
| +42% | +$881K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 0.15% |
+37,205
| New | +$2.91M |
|
93
United Rentals
URI
$62.7B
| $2.9M | 0.15% |
+17,719
| New | +$2.9M |
|
94
iShares International Select Dividend ETF
IDV
$5.74B
| $2.89M | 0.15% |
88,689
| – | – |
|
95
AbbVie
ABBV
$375B
| $2.89M | 0.15% |
30,532
+19,416
| +175% | +$1.84M |
|
96
Yum! Brands
YUM
$40.1B
| $2.87M | 0.15% |
+31,577
| New | +$2.87M |
|
97
Salesforce
CRM
$239B
| $2.84M | 0.15% |
+17,865
| New | +$2.84M |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.83M | 0.15% |
+13,135
| New | +$2.83M |
|
99
Cognizant
CTSH
$35.1B
| $2.78M | 0.14% |
+35,966
| New | +$2.78M |
|
100
Automatic Data Processing
ADP
$120B
| $2.75M | 0.14% |
18,273
+16,304
| +828% | +$2.46M |
|