FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.4B
| $3.04M | 0.13% |
46,680
+21,350
| +84% | +$1.39M |
|
102
Accenture
ACN
$158B
| $3.01M | 0.13% |
10,891
+295
| +3% | +$81.5K |
|
103
Applied Materials
AMAT
$126B
| $2.98M | 0.13% |
22,316
-2,516
| -10% | -$336K |
|
104
Broadcom
AVGO
$1.44T
| $2.96M | 0.13% |
63,840
-410
| -0.6% | -$19K |
|
105
Progressive
PGR
$146B
| $2.95M | 0.13% |
30,877
-847
| -3% | -$81K |
|
106
PepsiCo
PEP
$201B
| $2.94M | 0.13% |
20,811
-1,201
| -5% | -$170K |
|
107
Texas Instruments
TXN
$170B
| $2.93M | 0.13% |
15,505
-1,074
| -6% | -$203K |
|
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.89M | 0.13% |
25,178
+15,417
| +158% | +$1.77M |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.85M | 0.12% |
115,026
-7,083
| -6% | -$176K |
|
110
Oracle
ORCL
$626B
| $2.85M | 0.12% |
40,538
+443
| +1% | +$31.1K |
|
111
CVS Health
CVS
$93.5B
| $2.84M | 0.12% |
37,784
+821
| +2% | +$61.8K |
|
112
Medtronic
MDT
$119B
| $2.84M | 0.12% |
24,017
-622
| -3% | -$73.5K |
|
113
Tesla
TSLA
$1.09T
| $2.83M | 0.12% |
12,699
+7,188
| +130% | +$1.6M |
|
114
Insulet
PODD
$24.4B
| $2.83M | 0.12% |
10,831
+276
| +3% | +$72K |
|
115
Trane Technologies
TT
$91.9B
| $2.82M | 0.12% |
17,029
-346
| -2% | -$57.3K |
|
116
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.8M | 0.12% |
30,529
-23,048
| -43% | -$2.12M |
|
117
Fiserv
FI
$74B
| $2.8M | 0.12% |
23,548
+3,742
| +19% | +$445K |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $2.75M | 0.12% |
23,717
+865
| +4% | +$100K |
|
119
Global Payments
GPN
$21.2B
| $2.75M | 0.12% |
13,623
+6,142
| +82% | +$1.24M |
|
120
MSCI
MSCI
$43.1B
| $2.74M | 0.12% |
6,542
+1,050
| +19% | +$440K |
|
121
Intel
INTC
$108B
| $2.67M | 0.12% |
41,784
+3,474
| +9% | +$222K |
|
122
Advanced Micro Devices
AMD
$263B
| $2.6M | 0.11% |
33,147
+95
| +0.3% | +$7.46K |
|
123
Broadridge
BR
$29.5B
| $2.59M | 0.11% |
16,944
+3
| +0% | +$459 |
|
124
TJX Companies
TJX
$157B
| $2.54M | 0.11% |
38,339
-17,769
| -32% | -$1.18M |
|
125
Avery Dennison
AVY
$13B
| $2.53M | 0.11% |
13,765
+4,166
| +43% | +$765K |
|