FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $4.17M | 0.14% |
51,643
-9,086
| -15% | -$734K |
|
102
Bank of New York Mellon
BK
$73.8B
| $4.16M | 0.13% |
54,086
-7,486
| -12% | -$575K |
|
103
Boston Scientific
BSX
$158B
| $4.1M | 0.13% |
45,847
-8,638
| -16% | -$772K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.05M | 0.13% |
52,393
+5,248
| +11% | +$406K |
|
105
Factset
FDS
$14.1B
| $4.04M | 0.13% |
8,409
-162
| -2% | -$77.8K |
|
106
Walmart
WMT
$780B
| $4.04M | 0.13% |
44,677
-6,538
| -13% | -$591K |
|
107
Raymond James Financial
RJF
$33.8B
| $4.02M | 0.13% |
25,860
-124
| -0.5% | -$19.3K |
|
108
Trade Desk
TTD
$26.5B
| $3.99M | 0.13% |
33,955
+10,225
| +43% | +$1.2M |
|
109
Capital One
COF
$145B
| $3.94M | 0.13% |
22,072
-2,460
| -10% | -$439K |
|
110
Autodesk
ADSK
$67.3B
| $3.92M | 0.13% |
13,261
+205
| +2% | +$60.6K |
|
111
Occidental Petroleum
OXY
$47.3B
| $3.88M | 0.13% |
78,600
-18,509
| -19% | -$915K |
|
112
Baker Hughes
BKR
$44.7B
| $3.86M | 0.13% |
94,163
+6,891
| +8% | +$283K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.84M | 0.12% |
84,669
+2,830
| +3% | +$128K |
|
114
Progressive
PGR
$144B
| $3.78M | 0.12% |
15,769
-688
| -4% | -$165K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.78M | 0.12% |
30,222
-3,004
| -9% | -$375K |
|
116
Booz Allen Hamilton
BAH
$13.4B
| $3.78M | 0.12% |
29,336
+6,783
| +30% | +$873K |
|
117
ServiceNow
NOW
$189B
| $3.75M | 0.12% |
3,541
+1,233
| +53% | +$1.31M |
|
118
United Rentals
URI
$61.7B
| $3.74M | 0.12% |
5,310
-512
| -9% | -$361K |
|
119
Chevron
CVX
$326B
| $3.73M | 0.12% |
25,757
+94
| +0.4% | +$13.6K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $3.71M | 0.12% |
40,826
-4,053
| -9% | -$369K |
|
121
W.R. Berkley
WRB
$27.3B
| $3.66M | 0.12% |
62,515
-6,755
| -10% | -$395K |
|
122
Parsons
PSN
$8.55B
| $3.65M | 0.12% |
39,523
+12,964
| +49% | +$1.2M |
|
123
ResMed
RMD
$40.2B
| $3.62M | 0.12% |
15,848
+1,852
| +13% | +$424K |
|
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.62M | 0.12% |
46,889
-695
| -1% | -$53.7K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.56M | 0.12% |
39,399
| – | – |
|