FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$16.3M |
| 5 |
Apple
AAPL
|
$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $2.75M | 0.14% |
+27,745
| New | +$2.75M |
|
102
Merck
MRK
$212B
| $2.71M | 0.14% |
+40,052
| New | +$2.71M |
|
103
Altria Group
MO
$112B
| $2.68M | 0.14% |
44,449
+37,934
| +582% | +$2.29M |
|
104
DXC Technology
DXC
$2.65B
| $2.68M | 0.14% |
+28,632
| New | +$2.68M |
|
105
Walmart
WMT
$801B
| $2.68M | 0.14% |
85,536
+60,504
| +242% | +$1.89M |
|
106
Ameriprise Financial
AMP
$46.1B
| $2.65M | 0.14% |
+17,945
| New | +$2.65M |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 0.14% |
50,906
+3,642
| +8% | +$189K |
|
108
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.14% |
+45,305
| New | +$2.62M |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $2.62M | 0.14% |
9,790
+1,703
| +21% | +$455K |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $2.57M | 0.13% |
+17,195
| New | +$2.57M |
|
111
Truist Financial
TFC
$60B
| $2.53M | 0.13% |
+52,075
| New | +$2.53M |
|
112
IBM
IBM
$232B
| $2.52M | 0.13% |
17,437
+13,929
| +397% | +$2.01M |
|
113
Ecolab
ECL
$77.6B
| $2.52M | 0.13% |
+16,074
| New | +$2.52M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $2.49M | 0.13% |
+12,049
| New | +$2.49M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 0.13% |
57,299
+6,117
| +12% | +$265K |
|
116
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.43M | 0.13% |
44,450
+2,073
| +5% | +$113K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.4M | 0.13% |
36,025
| – | – |
|
118
TotalEnergies
TTE
$133B
| $2.39M | 0.12% |
+37,124
| New | +$2.39M |
|
119
Goldman Sachs
GS
$223B
| $2.37M | 0.12% |
+10,588
| New | +$2.37M |
|
120
Humana
HUM
$37B
| $2.35M | 0.12% |
+6,939
| New | +$2.35M |
|
121
Allstate
ALL
$53.1B
| $2.35M | 0.12% |
+23,753
| New | +$2.35M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.3M | 0.12% |
21,972
+951
| +5% | +$99.6K |
|
123
HP
HPQ
$27.4B
| $2.27M | 0.12% |
+88,087
| New | +$2.27M |
|
124
Progressive
PGR
$143B
| $2.26M | 0.12% |
+31,797
| New | +$2.26M |
|
125
Abbott
ABT
$231B
| $2.23M | 0.12% |
30,325
+16,336
| +117% | +$1.2M |
|