FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$3.4B
(+39%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
301
Reduced
257
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.85B
| $5.72M | 0.17% |
15,191
+8,406
| +124% | +$3.17M |
|
77
Visa
V
$677B
| $5.7M | 0.17% |
26,288
+4,410
| +20% | +$956K |
|
78
Intuit
INTU
$184B
| $5.64M | 0.17% |
8,761
+1,081
| +14% | +$695K |
|
79
HP
HPQ
$26.9B
| $5.55M | 0.16% |
147,395
+130,440
| +769% | +$4.91M |
|
80
Vanguard S&P 500 ETF
VOO
$723B
| $5.37M | 0.16% |
12,292
-207
| -2% | -$90.4K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $5.31M | 0.16% |
85,081
+32,008
| +60% | +$2M |
|
82
American Express
AXP
$226B
| $5.23M | 0.15% |
31,990
+7,389
| +30% | +$1.21M |
|
83
FedEx
FDX
$52.8B
| $5.23M | 0.15% |
20,233
+17,422
| +620% | +$4.51M |
|
84
Johnson & Johnson
JNJ
$426B
| $5.2M | 0.15% |
30,417
+1,425
| +5% | +$244K |
|
85
Walt Disney
DIS
$210B
| $5.18M | 0.15% |
33,430
+900
| +3% | +$139K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $5.07M | 0.15% |
48,549
-1,330
| -3% | -$139K |
|
87
MetLife
MET
$53.2B
| $5.01M | 0.15% |
80,219
+71,511
| +821% | +$4.47M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $4.97M | 0.15% |
35,794
-683
| -2% | -$94.8K |
|
89
Zoetis
ZTS
$67.2B
| $4.87M | 0.14% |
19,953
+1,730
| +9% | +$422K |
|
90
Microchip Technology
MCHP
$33.6B
| $4.85M | 0.14% |
55,731
+43,771
| +366% | +$3.81M |
|
91
CDW
CDW
$21.1B
| $4.84M | 0.14% |
23,633
+3,860
| +20% | +$791K |
|
92
Mastercard
MA
$535B
| $4.83M | 0.14% |
13,454
-3,351
| -20% | -$1.2M |
|
93
Union Pacific
UNP
$131B
| $4.77M | 0.14% |
18,947
-2,453
| -11% | -$618K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.77M | 0.14% |
44,223
+10,824
| +32% | +$1.17M |
|
95
Morgan Stanley
MS
$237B
| $4.75M | 0.14% |
48,391
-252
| -0.5% | -$24.7K |
|
96
Johnson Controls International
JCI
$69.1B
| $4.69M | 0.14% |
+57,672
| New | +$4.69M |
|
97
ConocoPhillips
COP
$119B
| $4.68M | 0.14% |
64,790
+27,355
| +73% | +$1.97M |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.64M | 0.14% |
228,563
+34,815
| +18% | +$707K |
|
99
EPAM Systems
EPAM
$9.51B
| $4.61M | 0.14% |
6,899
-56
| -0.8% | -$37.4K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $4.58M | 0.13% |
16,497
-435
| -3% | -$121K |
|