FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
+$1.65B
(-21%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $2.42M | 0.15% |
26,487
+16,094
| +155% | +$1.47M |
|
102
Morgan Stanley
MS
$237B
| $2.39M | 0.15% |
70,388
+765
| +1% | +$26K |
|
103
Matsons
MATX
$3.24B
| $2.39M | 0.15% |
77,967
| – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.14% |
39,507
+13,059
| +49% | +$777K |
|
105
Applied Materials
AMAT
$124B
| $2.32M | 0.14% |
50,543
+6,255
| +14% | +$287K |
|
106
Coca-Cola
KO
$297B
| $2.32M | 0.14% |
52,318
-7,581
| -13% | -$335K |
|
107
Medtronic
MDT
$118B
| $2.31M | 0.14% |
25,598
-660
| -3% | -$59.5K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $2.3M | 0.14% |
16,245
-1,295
| -7% | -$183K |
|
109
Fiserv
FI
$74.3B
| $2.26M | 0.14% |
23,787
+234
| +1% | +$22.2K |
|
110
Vanguard Total International Bond ETF
BNDX
$68B
| $2.21M | 0.13% |
39,258
+1,149
| +3% | +$64.6K |
|
111
Dollar General
DG
$24.1B
| $2.17M | 0.13% |
14,347
+1,207
| +9% | +$182K |
|
112
L3Harris
LHX
$51.1B
| $2.16M | 0.13% |
12,011
+2,017
| +20% | +$363K |
|
113
American Express
AXP
$225B
| $2.14M | 0.13% |
25,026
+2,347
| +10% | +$201K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.13% |
43,916
+27,179
| +162% | +$1.33M |
|
115
Hawaiian Electric Industries
HE
$2.15B
| $2.14M | 0.13% |
49,624
-209
| -0.4% | -$9K |
|
116
Autodesk
ADSK
$67.9B
| $2.11M | 0.13% |
13,510
+855
| +7% | +$133K |
|
117
CDW
CDW
$21.4B
| $2.1M | 0.13% |
22,462
+4,212
| +23% | +$393K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $2.09M | 0.13% |
10,227
-10
| -0.1% | -$2.04K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $2.09M | 0.13% |
92,280
+292
| +0.3% | +$6.6K |
|
120
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.13% |
16,282
+3,757
| +30% | +$480K |
|
121
Goldman Sachs
GS
$221B
| $2.08M | 0.13% |
13,443
+2,672
| +25% | +$413K |
|
122
RTX Corp
RTX
$212B
| $2.07M | 0.13% |
21,943
+442
| +2% | +$41.7K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.13% |
35,768
| – | – |
|
124
Global Payments
GPN
$21B
| $2M | 0.12% |
13,883
+3,489
| +34% | +$503K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $2M | 0.12% |
25,610
+10,316
| +67% | +$804K |
|