FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.76M | 0.15% |
144,747
-10,677
| -7% | -$203K |
|
102
Veeva Systems
VEEV
$44.7B
| $2.75M | 0.15% |
16,965
-330
| -2% | -$53.5K |
|
103
IQVIA
IQV
$31.9B
| $2.75M | 0.15% |
17,088
-12
| -0.1% | -$1.93K |
|
104
iShares International Select Dividend ETF
IDV
$5.74B
| $2.73M | 0.15% |
88,689
| – | – |
|
105
Wells Fargo
WFC
$253B
| $2.69M | 0.14% |
56,792
-3,562
| -6% | -$169K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.68M | 0.14% |
40,232
+106
| +0.3% | +$7.06K |
|
107
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.14% |
10,771
+19
| +0.2% | +$4.67K |
|
108
Ulta Beauty
ULTA
$23.1B
| $2.65M | 0.14% |
7,628
-483
| -6% | -$168K |
|
109
Netflix
NFLX
$529B
| $2.63M | 0.14% |
7,151
-82
| -1% | -$30.1K |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.41B
| $2.58M | 0.14% |
111,871
-29,238
| -21% | -$675K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.57M | 0.14% |
12,792
| – | – |
|
112
Stryker
SYK
$150B
| $2.56M | 0.14% |
12,467
-103
| -0.8% | -$21.2K |
|
113
Waste Management
WM
$88.6B
| $2.54M | 0.14% |
22,047
-2,229
| -9% | -$257K |
|
114
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.54M | 0.14% |
116,985
-12,603
| -10% | -$273K |
|
115
CVS Health
CVS
$93.6B
| $2.53M | 0.14% |
46,510
+2,546
| +6% | +$139K |
|
116
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.13% |
69,709
+3,937
| +6% | +$139K |
|
117
Amphenol
APH
$135B
| $2.46M | 0.13% |
102,400
+30,840
| +43% | +$740K |
|
118
Walmart
WMT
$801B
| $2.43M | 0.13% |
65,841
+204
| +0.3% | +$7.51K |
|
119
Costco
COST
$427B
| $2.4M | 0.13% |
9,072
-662
| -7% | -$175K |
|
120
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.12% |
41,786
+1,510
| +4% | +$84.4K |
|
121
CBRE Group
CBRE
$48.9B
| $2.29M | 0.12% |
44,683
+2,513
| +6% | +$129K |
|
122
Citigroup
C
$176B
| $2.25M | 0.12% |
32,176
-9,919
| -24% | -$695K |
|
123
ServiceNow
NOW
$190B
| $2.25M | 0.12% |
8,175
-65
| -0.8% | -$17.9K |
|
124
Synchrony
SYF
$28.1B
| $2.23M | 0.12% |
64,237
+1,044
| +2% | +$36.2K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.12% |
34,046
-5,925
| -15% | -$385K |
|