FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.42M | 0.15% | 18,484 +211 | +1% | +$27.7K |
|
|
ALEX
102
Alexander & Baldwin
ALEX
$1.41B
| $2.39M | 0.14% | 130,182 -236 | -0.2% | -$4.34K |
|
103
Walmart
WMT
$774B
| $2.39M | 0.14% | 25,682 -2,830 | -10% | -$264K |
|
104
Nike
NKE
$114B
| $2.38M | 0.14% | 32,143 +13,380 | +71% | +$992K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.14% | 34,806 +7,216 | +26% | +$493K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.14% | 40,237 -5,071 | -11% | -$296K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.14% | 21,972 | – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.14% | 10,000 +2,323 | +30% | +$523K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.14% | 9,795 +5 | +0.1% | +$1.15K |
|
110
Centene
CNC
$14.3B
| $2.25M | 0.13% | 19,493 +7,164 | +58% | +$826K |
|
111
Altria Group
MO
$113B
| $2.24M | 0.13% | 45,440 +991 | +2% | +$48.9K |
|
112
Truist Financial
TFC
$60.4B
| $2.22M | 0.13% | 51,202 -873 | -2% | -$37.8K |
|
113
Ross Stores
ROST
$48.1B
| $2.2M | 0.13% | 26,436 -1,309 | -5% | -$109K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.17M | 0.13% | 39,960 -4,490 | -10% | -$244K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.15M | 0.13% | 12,810 -325 | -2% | -$54.6K |
|
116
Waste Management
WM
$91.2B
| $2.15M | 0.13% | 24,132 -301 | -1% | -$26.8K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.13% | 19,362 -251 | -1% | -$27.5K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.05M | 0.12% | 36,025 | – | – |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 0.12% | 84,598 -847 | -1% | -$19.9K |
|
120
Honeywell
HON
$139B
| $1.96M | 0.12% | 14,840 +2,033 | +16% | +$269K |
|
121
Stryker
SYK
$150B
| $1.96M | 0.12% | 12,503 +1,633 | +15% | +$256K |
|
122
American Express
AXP
$231B
| $1.95M | 0.12% | 20,506 +4,179 | +26% | +$398K |
|
123
Broadcom
AVGO
$1.4T
| $1.9M | 0.11% | 7,454 +2,122 | +40% | +$540K |
|
124
Tyson Foods
TSN
$20.2B
| $1.89M | 0.11% | 35,390 +1,489 | +4% | +$79.5K |
|
125
Allstate
ALL
$53.6B
| $1.88M | 0.11% | 22,740 -1,013 | -4% | -$83.7K |
|