FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$2.31B
(+5.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
263
Reduced
278
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $3.92M | 0.17% |
59,487
+29,488
| +98% | -$33.7K |
|
77
Danaher
DHR
$143B
| $3.84M | 0.17% |
17,063
+2,213
| +15% | +$498K |
|
78
IQVIA
IQV
$31.4B
| $3.84M | 0.17% |
19,872
-1,056
| -5% | -$204K |
|
79
Autodesk
ADSK
$67.9B
| $3.71M | 0.16% |
13,374
+3,767
| +39% | +$1.04M |
|
80
Nike
NKE
$110B
| $3.65M | 0.16% |
27,464
+240
| +0.9% | +$31.9K |
|
81
Booking.com
BKNG
$181B
| $3.64M | 0.16% |
1,564
-21
| -1% | -$48.9K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $3.63M | 0.16% |
57,495
-1,109
| -2% | -$70K |
|
83
Intuitive Surgical
ISRG
$158B
| $3.61M | 0.16% |
4,888
-288
| -6% | -$213K |
|
84
Workday
WDAY
$62.3B
| $3.56M | 0.15% |
14,331
+258
| +2% | +$64.1K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.15% |
37,814
-15,972
| -30% | -$1.49M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.44M | 0.15% |
31,946
-3,089
| -9% | -$333K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $3.43M | 0.15% |
15,340
+1,050
| +7% | +$235K |
|
88
CDW
CDW
$21.4B
| $3.41M | 0.15% |
20,587
-763
| -4% | -$126K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.36M | 0.15% |
35,000
+5,805
| +20% | +$557K |
|
90
Elevance Health
ELV
$72.4B
| $3.35M | 0.14% |
9,321
-7
| -0.1% | -$2.51K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.27M | 0.14% |
10,881
| – | – |
|
92
iShares Core US REIT ETF
USRT
$3.05B
| $3.22M | 0.14% |
61,417
| – | – |
|
93
Amgen
AMGN
$153B
| $3.21M | 0.14% |
12,898
+4
| +0% | +$995 |
|
94
Zoetis
ZTS
$67.6B
| $3.2M | 0.14% |
20,344
-154
| -0.8% | -$24.3K |
|
95
ASML
ASML
$290B
| $3.15M | 0.14% |
5,110
+71
| +1% | +$43.8K |
|
96
McDonald's
MCD
$226B
| $3.14M | 0.14% |
13,999
-578
| -4% | -$130K |
|
97
Goldman Sachs
GS
$221B
| $3.1M | 0.13% |
9,480
-543
| -5% | -$178K |
|
98
Target
TGT
$42B
| $3.1M | 0.13% |
15,643
-964
| -6% | -$191K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.06M | 0.13% |
27,965
-841
| -3% | -$92.1K |
|
100
EPAM Systems
EPAM
$9.69B
| $3.06M | 0.13% |
7,710
+2,223
| +41% | +$882K |
|