FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.09M | 0.19% | 34,006 +2,060 | +6% | +$187K |
|
77
CVS Health
CVS
$92.8B
| $2.99M | 0.18% | 45,645 +4,666 | +11% | +$306K |
|
78
Wells Fargo
WFC
$263B
| $2.89M | 0.17% | 62,616 -6,395 | -9% | -$295K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.88M | 0.17% | 36,983 -222 | -0.6% | -$17.3K |
|
80
AT&T
T
$209B
| $2.87M | 0.17% | 100,680 -27,156 | -21% | -$775K |
|
81
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.83M | 0.17% | 143,080 -21,622 | -13% | -$427K |
|
82
Matsons
MATX
$3.31B
| $2.79M | 0.17% | 87,077 -150 | -0.2% | -$4.8K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.17% | 12,459 -593 | -5% | -$133K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.17% | 21,812 +4,617 | +27% | +$589K |
|
85
AbbVie
ABBV
$372B
| $2.74M | 0.16% | 29,712 -820 | -3% | -$75.6K |
|
86
Equinix
EQIX
$76.9B
| $2.72M | 0.16% | 7,705 -773 | -9% | -$273K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.16% | 72,990 +15,691 | +27% | +$582K |
|
88
ConocoPhillips
COP
$124B
| $2.68M | 0.16% | 42,962 -20,430 | -32% | -$1.27M |
|
89
Cognizant
CTSH
$35.3B
| $2.67M | 0.16% | 42,014 +6,048 | +17% | +$384K |
|
90
Abbott
ABT
$231B
| $2.63M | 0.16% | 36,368 +6,043 | +20% | +$437K |
|
91
Salesforce
CRM
$245B
| $2.59M | 0.16% | 18,904 +1,039 | +6% | +$142K |
|
92
Delta Air Lines
DAL
$40.3B
| $2.58M | 0.15% | 51,749 +6,444 | +14% | +$322K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 0.15% | 50,015 -891 | -2% | -$46K |
|
94
Citizens Financial Group
CFG
$22.6B
| $2.58M | 0.15% | 86,603 -18,417 | -18% | -$548K |
|
95
Accenture
ACN
$162B
| $2.56M | 0.15% | 18,123 +401 | +2% | +$56.6K |
|
96
Gilead Sciences
GILD
$140B
| $2.55M | 0.15% | 40,824 -3,590 | -8% | -$225K |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $2.55M | 0.15% | 88,689 | – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.48M | 0.15% | 51,808 +303 | +0.6% | +$14.5K |
|
99
Texas Instruments
TXN
$184B
| $2.46M | 0.15% | 25,988 -3,120 | -11% | -$295K |
|
100
RTX Corp
RTX
$212B
| $2.45M | 0.15% | 23,048 -374 | -2% | -$39.8K |
|