FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$3.18B
(+8.2%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
206
Reduced
414
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$235B
| $5.12M | 0.16% |
54,942
+964
| +2% | +$89.9K |
|
77
Booking.com
BKNG
$179B
| $5.09M | 0.16% |
1,435
-69
| -5% | -$245K |
|
78
AbbVie
ABBV
$374B
| $5.08M | 0.16% |
32,777
-5,928
| -15% | -$919K |
|
79
ServiceNow
NOW
$189B
| $5.01M | 0.16% |
7,094
-420
| -6% | -$297K |
|
80
Monolithic Power Systems
MPWR
$39.2B
| $5.01M | 0.16% |
7,940
-370
| -4% | -$233K |
|
81
Pool Corp
POOL
$11.3B
| $4.93M | 0.16% |
12,362
-263
| -2% | -$105K |
|
82
MetLife
MET
$53.4B
| $4.67M | 0.15% |
70,671
-2,090
| -3% | -$138K |
|
83
Gilead Sciences
GILD
$140B
| $4.63M | 0.15% |
57,184
+522
| +0.9% | +$42.3K |
|
84
CDW
CDW
$21.2B
| $4.51M | 0.14% |
19,857
-157
| -0.8% | -$35.7K |
|
85
American Express
AXP
$224B
| $4.49M | 0.14% |
23,941
+525
| +2% | +$98.4K |
|
86
Merck
MRK
$210B
| $4.45M | 0.14% |
40,797
+1,212
| +3% | +$132K |
|
87
Microchip Technology
MCHP
$33.7B
| $4.45M | 0.14% |
49,320
-1,037
| -2% | -$93.5K |
|
88
Deckers Outdoor
DECK
$18.4B
| $4.4M | 0.14% |
6,582
-1,285
| -16% | -$859K |
|
89
Union Pacific
UNP
$130B
| $4.36M | 0.14% |
17,734
+900
| +5% | +$221K |
|
90
Synopsys
SNPS
$109B
| $4.33M | 0.14% |
8,408
-329
| -4% | -$169K |
|
91
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $4.31M | 0.14% |
77,798
| – | – |
|
92
ConocoPhillips
COP
$119B
| $4.25M | 0.13% |
36,606
-4,009
| -10% | -$465K |
|
93
Copart
CPRT
$46.6B
| $4.22M | 0.13% |
86,190
-313
| -0.4% | -$15.3K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.22M | 0.13% |
83,420
-24,336
| -23% | -$1.23M |
|
95
Broadridge
BR
$29B
| $4.21M | 0.13% |
20,477
-1,613
| -7% | -$332K |
|
96
Capital One
COF
$140B
| $4.21M | 0.13% |
32,087
-3,011
| -9% | -$395K |
|
97
Walt Disney
DIS
$210B
| $4.12M | 0.13% |
45,586
+3,266
| +8% | +$295K |
|
98
Tesla
TSLA
$1.09T
| $4.11M | 0.13% |
16,547
+5,204
| +46% | +$1.29M |
|
99
Arista Networks
ANET
$173B
| $4.11M | 0.13% |
17,441
+1,759
| +11% | +$414K |
|
100
Arthur J. Gallagher & Co
AJG
$78B
| $4.09M | 0.13% |
18,166
-825
| -4% | -$186K |
|