FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $3.77M | 0.13% |
15,603
+6,658
| +74% | +$1.61M |
|
102
Stryker
SYK
$151B
| $3.75M | 0.13% |
13,140
+1,159
| +10% | +$331K |
|
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.74M | 0.13% |
77,061
+70,849
| +1,141% | +$3.44M |
|
104
Intuitive Surgical
ISRG
$163B
| $3.69M | 0.13% |
14,457
+662
| +5% | +$169K |
|
105
Costco
COST
$424B
| $3.66M | 0.12% |
7,365
-377
| -5% | -$187K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.65M | 0.12% |
72,620
| – | – |
|
107
Booz Allen Hamilton
BAH
$12.7B
| $3.64M | 0.12% |
39,308
+16,205
| +70% | +$1.5M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.64M | 0.12% |
33,098
-267
| -0.8% | -$29.4K |
|
109
Deckers Outdoor
DECK
$18.4B
| $3.6M | 0.12% |
48,024
-300
| -0.6% | -$22.5K |
|
110
American Express
AXP
$230B
| $3.59M | 0.12% |
21,788
-5,931
| -21% | -$978K |
|
111
Charter Communications
CHTR
$35.4B
| $3.55M | 0.12% |
9,932
| – | – |
|
112
iShares Russell 3000 ETF
IWV
$16.7B
| $3.54M | 0.12% |
15,025
-458
| -3% | -$108K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.12% |
40,914
+3,669
| +10% | +$314K |
|
114
Copart
CPRT
$48.3B
| $3.5M | 0.12% |
93,070
+16,086
| +21% | +$605K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $3.47M | 0.12% |
27,800
-1,000
| -3% | -$125K |
|
116
Texas Instruments
TXN
$170B
| $3.46M | 0.12% |
18,628
+1,210
| +7% | +$225K |
|
117
TE Connectivity
TEL
$61.6B
| $3.43M | 0.12% |
26,132
+2,118
| +9% | +$278K |
|
118
Elevance Health
ELV
$69.4B
| $3.42M | 0.12% |
7,427
-268
| -3% | -$123K |
|
119
ServiceNow
NOW
$186B
| $3.41M | 0.12% |
7,348
+3,450
| +89% | +$1.6M |
|
120
Darden Restaurants
DRI
$24.5B
| $3.39M | 0.12% |
21,880
+7,750
| +55% | +$1.2M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.37M | 0.11% |
83,524
+6,665
| +9% | +$269K |
|
122
Broadridge
BR
$29.5B
| $3.37M | 0.11% |
23,001
+13
| +0.1% | +$1.91K |
|
123
Arthur J. Gallagher & Co
AJG
$77B
| $3.34M | 0.11% |
17,481
+980
| +6% | +$187K |
|
124
Johnson Controls International
JCI
$70.1B
| $3.3M | 0.11% |
54,845
-2,057
| -4% | -$124K |
|
125
Keysight
KEYS
$28.7B
| $3.3M | 0.11% |
20,448
-37
| -0.2% | -$5.98K |
|