FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$7.59M
Cap. Flow %
-0.24%
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
AVGO icon
Broadcom
AVGO
$6.01M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.44M
4
NVDA icon
NVIDIA
NVDA
$3.29M
5
DECK icon
Deckers Outdoor
DECK
$3.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$167B
$5.04M 0.16%
10,253
+137
+1% +$67.3K
ROST icon
77
Ross Stores
ROST
$49.5B
$5.02M 0.16%
33,325
+6,671
+25% +$1M
OXY icon
78
Occidental Petroleum
OXY
$46.1B
$5M 0.16%
97,109
-566
-0.6% -$29.2K
CASY icon
79
Casey's General Stores
CASY
$18.4B
$4.99M 0.16%
13,276
+3,024
+29% +$1.14M
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.92M 0.16%
76,165
+9,832
+15% +$635K
BKNG icon
81
Booking.com
BKNG
$179B
$4.87M 0.16%
1,156
-171
-13% -$720K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.8M 0.15%
94,266
+35,316
+60% +$1.8M
MA icon
83
Mastercard
MA
$535B
$4.79M 0.15%
9,704
-3,876
-29% -$1.91M
URI icon
84
United Rentals
URI
$61.5B
$4.71M 0.15%
5,822
+740
+15% +$599K
GILD icon
85
Gilead Sciences
GILD
$140B
$4.69M 0.15%
55,938
-309
-0.5% -$25.9K
SPGM icon
86
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$4.57M 0.15%
70,522
-4,522
-6% -$293K
BSX icon
87
Boston Scientific
BSX
$159B
$4.57M 0.15%
54,485
-1,374
-2% -$115K
INTU icon
88
Intuit
INTU
$185B
$4.53M 0.14%
7,298
+372
+5% +$231K
CDW icon
89
CDW
CDW
$21.2B
$4.52M 0.14%
19,971
+525
+3% +$119K
UBER icon
90
Uber
UBER
$194B
$4.48M 0.14%
59,624
+16,844
+39% +$1.27M
BR icon
91
Broadridge
BR
$29.2B
$4.47M 0.14%
20,769
+40
+0.2% +$8.6K
BK icon
92
Bank of New York Mellon
BK
$73.8B
$4.42M 0.14%
61,572
-4,510
-7% -$324K
TJX icon
93
TJX Companies
TJX
$155B
$4.41M 0.14%
37,552
+14
+0% +$1.65K
CI icon
94
Cigna
CI
$79.8B
$4.38M 0.14%
12,641
+297
+2% +$103K
BRO icon
95
Brown & Brown
BRO
$31.3B
$4.31M 0.14%
41,648
+10,681
+34% +$1.11M
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.25M 0.14%
87,310
+830
+1% +$40.4K
AMD icon
97
Advanced Micro Devices
AMD
$265B
$4.23M 0.14%
25,769
+12,418
+93% +$2.04M
PGR icon
98
Progressive
PGR
$144B
$4.18M 0.13%
16,457
-1,980
-11% -$502K
WMT icon
99
Walmart
WMT
$782B
$4.14M 0.13%
51,215
-3,321
-6% -$268K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$4.13M 0.13%
44,879
-10,124
-18% -$931K
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4
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