FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.87M | 0.11% | 10,553 -120 | -1% | -$21.3K |
|
127
HP
HPQ
$26.7B
| $1.87M | 0.11% | 91,464 +3,377 | +4% | +$69.1K |
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.86M | 0.11% | 36,478 +10,791 | +42% | +$551K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.86M | 0.11% | 36,892 +2,295 | +7% | +$116K |
|
130
Starbucks
SBUX
$100B
| $1.84M | 0.11% | 28,611 -8,536 | -23% | -$550K |
|
131
3M
MMM
$82.8B
| $1.84M | 0.11% | 9,661 +1,372 | +17% | +$261K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.11% | 34,919 +4,984 | +17% | +$259K |
|
133
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.1% | 13,546 +2,598 | +24% | +$329K |
|
134
T-Mobile US
TMUS
$284B
| $1.71M | 0.1% | 26,929 +12,966 | +93% | +$825K |
|
135
Dollar Tree
DLTR
$22.8B
| $1.71M | 0.1% | 18,948 -343 | -2% | -$31K |
|
136
United Rentals
URI
$61.5B
| $1.69M | 0.1% | 16,441 -1,278 | -7% | -$131K |
|
137
Autodesk
ADSK
$67.3B
| $1.69M | 0.1% | 13,105 +491 | +4% | +$63.1K |
|
138
Zoetis
ZTS
$69.3B
| $1.68M | 0.1% | 19,638 +223 | +1% | +$19.1K |
|
139
Yum! Brands
YUM
$40.8B
| $1.68M | 0.1% | 18,227 -13,350 | -42% | -$1.23M |
|
140
CBRE Group
CBRE
$48.2B
| $1.68M | 0.1% | 41,826 -5,177 | -11% | -$207K |
|
141
TotalEnergies
TTE
$137B
| $1.67M | 0.1% | 32,038 -5,086 | -14% | -$265K |
|
142
Merck
MRK
$210B
| $1.65M | 0.1% | 21,651 -16,567 | -43% | -$1.27M |
|
143
Progressive
PGR
$145B
| $1.64M | 0.1% | 27,108 -4,689 | -15% | -$283K |
|
144
CenterPoint Energy
CNP
$24.6B
| $1.63M | 0.1% | 57,687 +13,332 | +30% | +$376K |
|
145
Novo Nordisk
NVO
$251B
| $1.62M | 0.1% | 35,162 +1,482 | +4% | +$68.3K |
|
146
IBM
IBM
$227B
| $1.61M | 0.1% | 14,197 -2,473 | -15% | -$281K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.1% | 31,884 -426 | -1% | -$21.5K |
|
148
Coca-Cola
KO
$297B
| $1.6M | 0.1% | 33,885 -4,941 | -13% | -$234K |
|
149
CDW
CDW
$21.6B
| $1.58M | 0.09% | 19,484 -340 | -2% | -$27.6K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.57M | 0.09% | 35,275 -3,345 | -9% | -$149K |
|