FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $4.28M | 0.13% |
15,054
-137
| -0.9% | -$38.9K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $4.14M | 0.13% |
15,784
-713
| -4% | -$187K |
|
103
Novartis
NVS
$245B
| $4.12M | 0.13% |
46,953
-957
| -2% | -$84K |
|
104
McKesson
MCK
$85.4B
| $4.07M | 0.13% |
13,308
+5,773
| +77% | +$1.77M |
|
105
S&P Global
SPGI
$167B
| $4.01M | 0.12% |
9,785
+4,077
| +71% | +$1.67M |
|
106
iShares Core US REIT ETF
USRT
$3.04B
| $3.97M | 0.12% |
61,417
| – | – |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.94M | 0.12% |
81,270
+190
| +0.2% | +$9.21K |
|
108
Cognizant
CTSH
$35.1B
| $3.93M | 0.12% |
43,859
-519
| -1% | -$46.5K |
|
109
Invesco Preferred ETF
PGX
$3.85B
| $3.86M | 0.12% |
284,709
-972
| -0.3% | -$13.2K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.85M | 0.12% |
81,905
| – | – |
|
111
Booking.com
BKNG
$181B
| $3.84M | 0.12% |
1,635
+53
| +3% | +$124K |
|
112
PayPal
PYPL
$66.2B
| $3.83M | 0.12% |
33,096
-4,618
| -12% | -$534K |
|
113
Zoetis
ZTS
$69.3B
| $3.82M | 0.12% |
20,226
+273
| +1% | +$51.5K |
|
114
PepsiCo
PEP
$206B
| $3.78M | 0.12% |
22,607
+5,217
| +30% | +$873K |
|
115
Johnson Controls International
JCI
$69.9B
| $3.78M | 0.12% |
57,647
-25
| -0% | -$1.64K |
|
116
Entegris
ENTG
$12.7B
| $3.71M | 0.12% |
28,267
-562
| -2% | -$73.8K |
|
117
Steris
STE
$24.1B
| $3.71M | 0.12% |
15,330
-372
| -2% | -$89.9K |
|
118
Broadridge
BR
$29.9B
| $3.71M | 0.12% |
23,792
+580
| +2% | +$90.3K |
|
119
Williams Companies
WMB
$70.1B
| $3.69M | 0.11% |
110,440
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.55M | 0.11% |
76,993
-1,986
| -3% | -$91.6K |
|
121
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $3.53M | 0.11% |
+102,752
| New | +$3.53M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.49M | 0.11% |
33,355
| – | – |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.47M | 0.11% |
182,180
-46,383
| -20% | -$882K |
|
124
Avery Dennison
AVY
$13.2B
| $3.45M | 0.11% |
19,849
+1,679
| +9% | +$292K |
|
125
State Street
STT
$32.6B
| $3.45M | 0.11% |
39,602
+2,080
| +6% | +$181K |
|