FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $3M | 0.18% |
76,296
-6,011
| -7% | -$236K |
|
77
Danaher
DHR
$143B
| $2.99M | 0.18% |
24,334
+13,200
| +119% | +$1.62M |
|
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.96M | 0.18% |
+61,905
| New | +$2.96M |
|
79
Abbott
ABT
$231B
| $2.89M | 0.18% |
36,609
+363
| +1% | +$28.6K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 0.18% |
68,757
+7,837
| +13% | +$329K |
|
81
Union Pacific
UNP
$131B
| $2.87M | 0.17% |
20,366
-6,490
| -24% | -$916K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.17% |
85,000
+10,021
| +13% | +$334K |
|
83
Oracle
ORCL
$654B
| $2.81M | 0.17% |
58,138
-24,070
| -29% | -$1.16M |
|
84
TJX Companies
TJX
$155B
| $2.77M | 0.17% |
57,908
+8,921
| +18% | +$427K |
|
85
Accenture
ACN
$159B
| $2.76M | 0.17% |
16,918
+2,603
| +18% | +$425K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $2.76M | 0.17% |
18,594
-1,636
| -8% | -$243K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.17% |
9,709
-5,041
| -34% | -$1.43M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.17% |
31,416
+1,053
| +3% | +$91.3K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.71M | 0.16% |
210,256
-9,612
| -4% | -$124K |
|
90
Honeywell
HON
$136B
| $2.64M | 0.16% |
19,709
+5,505
| +39% | +$736K |
|
91
Workday
WDAY
$61.7B
| $2.6M | 0.16% |
19,933
+9,306
| +88% | +$1.21M |
|
92
Booz Allen Hamilton
BAH
$12.6B
| $2.58M | 0.16% |
37,603
+18,646
| +98% | +$1.28M |
|
93
Costco
COST
$427B
| $2.57M | 0.16% |
9,003
+1,286
| +17% | +$367K |
|
94
AT&T
T
$212B
| $2.56M | 0.16% |
116,160
-5,927
| -5% | -$130K |
|
95
CVS Health
CVS
$93.6B
| $2.55M | 0.16% |
43,016
-2,609
| -6% | -$155K |
|
96
NVIDIA
NVDA
$4.07T
| $2.54M | 0.15% |
385,680
+98,640
| +34% | +$650K |
|
97
Merck
MRK
$212B
| $2.52M | 0.15% |
34,327
-5,463
| -14% | -$401K |
|
98
Becton Dickinson
BDX
$55.1B
| $2.47M | 0.15% |
11,015
+508
| +5% | +$114K |
|
99
McDonald's
MCD
$224B
| $2.46M | 0.15% |
14,857
+875
| +6% | +$145K |
|
100
Netflix
NFLX
$529B
| $2.45M | 0.15% |
6,529
+594
| +10% | +$223K |
|