FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.98M | 0.14% |
26,258
-2,542
| -9% | -$288K |
|
102
Broadcom
AVGO
$1.58T
| $2.97M | 0.14% |
94,090
+8,300
| +10% | +$262K |
|
103
Procter & Gamble
PG
$375B
| $2.97M | 0.14% |
23,745
+1,647
| +7% | +$206K |
|
104
Target
TGT
$42.3B
| $2.87M | 0.14% |
22,394
-3,110
| -12% | -$399K |
|
105
Phillips 66
PSX
$53.2B
| $2.87M | 0.14% |
25,737
-3,404
| -12% | -$379K |
|
106
Vanguard Extended Market ETF
VXF
$24.1B
| $2.86M | 0.14% |
22,710
-1,356
| -6% | -$171K |
|
107
American Express
AXP
$227B
| $2.82M | 0.14% |
22,679
-1,735
| -7% | -$216K |
|
108
CBRE Group
CBRE
$48.9B
| $2.82M | 0.14% |
46,001
-180
| -0.4% | -$11K |
|
109
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.13% |
10,507
-265
| -2% | -$70.3K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.78M | 0.13% |
42,395
+3,678
| +9% | +$241K |
|
111
McDonald's
MCD
$224B
| $2.76M | 0.13% |
13,982
-1,135
| -8% | -$224K |
|
112
Pfizer
PFE
$141B
| $2.74M | 0.13% |
73,821
+13,410
| +22% | +$498K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.74M | 0.13% |
12,768
| – | – |
|
114
Fiserv
FI
$73.4B
| $2.72M | 0.13% |
23,553
+2,598
| +12% | +$300K |
|
115
Applied Materials
AMAT
$130B
| $2.7M | 0.13% |
44,288
-13,801
| -24% | -$842K |
|
116
AutoZone
AZO
$70.6B
| $2.63M | 0.13% |
2,204
-402
| -15% | -$479K |
|
117
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.61M | 0.13% |
130,113
-510
| -0.4% | -$10.2K |
|
118
CDW
CDW
$22.2B
| $2.61M | 0.12% |
18,250
-4,094
| -18% | -$585K |
|
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.12% |
30,363
-24,287
| -44% | -$2.05M |
|
120
Honeywell
HON
$136B
| $2.51M | 0.12% |
14,204
-3,329
| -19% | -$589K |
|
121
Goldman Sachs
GS
$223B
| $2.48M | 0.12% |
10,771
+2,136
| +25% | +$491K |
|
122
Elevance Health
ELV
$70.6B
| $2.45M | 0.12% |
8,119
-1,143
| -12% | -$345K |
|
123
Illumina
ILMN
$15.7B
| $2.45M | 0.12% |
7,584
+5,094
| +205% | +$1.64M |
|
124
Gilead Sciences
GILD
$143B
| $2.4M | 0.12% |
36,918
-551
| -1% | -$35.8K |
|
125
iShares US Technology ETF
IYW
$23.1B
| $2.38M | 0.11% |
40,948
+19,052
| +87% | +$1.11M |
|