FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
+$774M
Cap. Flow %
22.76%
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
301
Reduced
257
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$66.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$53.5M
5
VTV icon
Vanguard Value ETF
VTV
$43.6M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M
5
LUV icon
Southwest Airlines
LUV
$1.62M

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
101
Masco
MAS
$15B
$4.58M 0.13%
65,179
+37,315
+134% +$2.62M
ORCL icon
102
Oracle
ORCL
$631B
$4.47M 0.13%
51,263
+14,799
+41% +$1.29M
CHTR icon
103
Charter Communications
CHTR
$35.3B
$4.39M 0.13%
6,727
+5,625
+510% +$3.67M
ACN icon
104
Accenture
ACN
$157B
$4.34M 0.13%
10,469
+1,095
+12% +$454K
ISRG icon
105
Intuitive Surgical
ISRG
$162B
$4.33M 0.13%
12,040
+7,869
+189% +$2.83M
CTAS icon
106
Cintas
CTAS
$82.4B
$4.31M 0.13%
9,716
+8,147
+519% +$3.61M
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$4.29M 0.13%
285,681
+57,116
+25% +$857K
IQV icon
108
IQVIA
IQV
$30.9B
$4.25M 0.13%
15,076
-1,694
-10% -$478K
BR icon
109
Broadridge
BR
$29.1B
$4.24M 0.12%
23,212
+2,777
+14% +$508K
NVS icon
110
Novartis
NVS
$248B
$4.19M 0.12%
47,910
+38,650
+417% +$3.38M
TSLA icon
111
Tesla
TSLA
$1.1T
$4.18M 0.12%
3,954
+709
+22% +$749K
ETSY icon
112
Etsy
ETSY
$5.14B
$4.18M 0.12%
19,075
+15,170
+388% +$3.32M
USRT icon
113
iShares Core US REIT ETF
USRT
$3.05B
$4.15M 0.12%
61,417
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.09M 0.12%
81,080
+440
+0.5% +$22.2K
DHR icon
115
Danaher
DHR
$144B
$4.03M 0.12%
12,259
-172
-1% -$56.6K
BK icon
116
Bank of New York Mellon
BK
$73.7B
$4.03M 0.12%
+69,418
New +$4.03M
TEL icon
117
TE Connectivity
TEL
$60.5B
$4M 0.12%
24,816
+14,605
+143% +$2.36M
ZBRA icon
118
Zebra Technologies
ZBRA
$15.5B
$4M 0.12%
6,717
+4,447
+196% +$2.65M
ENTG icon
119
Entegris
ENTG
$12B
$4M 0.12%
28,829
+22,056
+326% +$3.06M
CTSH icon
120
Cognizant
CTSH
$34.8B
$3.94M 0.12%
44,378
+35,775
+416% +$3.17M
AVY icon
121
Avery Dennison
AVY
$12.9B
$3.94M 0.12%
18,170
+4,860
+37% +$1.05M
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.93M 0.12%
81,905
+13,605
+20% +$652K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.91M 0.11%
78,979
-2,889
-4% -$143K
NKE icon
124
Nike
NKE
$110B
$3.87M 0.11%
23,224
-219
-0.9% -$36.5K
PAYC icon
125
Paycom
PAYC
$12.4B
$3.83M 0.11%
+9,230
New +$3.83M
3 4
5
6 7