FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.63T
| $2.15M | 0.12% |
71,380
-3,160
| -4% | -$95K |
|
127
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.11% |
65,772
-20,831
| -24% | -$677K |
|
128
Walmart
WMT
$815B
| $2.13M | 0.11% |
65,637
-11,409
| -15% | -$371K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.11% |
18,770
-592
| -3% | -$66.9K |
|
130
Delta Air Lines
DAL
$40.3B
| $2.09M | 0.11% |
40,489
-11,260
| -22% | -$582K |
|
131
CBRE Group
CBRE
$48.7B
| $2.09M | 0.11% |
42,170
+344
| +0.8% | +$17K |
|
132
Workday
WDAY
$61.9B
| $2.08M | 0.11% |
10,775
+2,935
| +37% | +$566K |
|
133
American International
AIG
$43.6B
| $2.07M | 0.11% |
48,160
+19,354
| +67% | +$833K |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.11% |
16,276
+5,260
| +48% | +$667K |
|
135
Applied Materials
AMAT
$129B
| $2.06M | 0.11% |
51,798
+26,147
| +102% | +$1.04M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.11% |
16,445
+9,235
| +128% | +$1.15M |
|
137
ServiceNow
NOW
$195B
| $2.03M | 0.11% |
8,240
+6,100
| +285% | +$1.5M |
|
138
Philip Morris
PM
$253B
| $2.03M | 0.11% |
22,918
+2,760
| +14% | +$244K |
|
139
Synchrony
SYF
$28B
| $2.02M | 0.11% |
63,193
+44,498
| +238% | +$1.42M |
|
140
Autodesk
ADSK
$69.6B
| $2.01M | 0.11% |
12,910
-195
| -1% | -$30.4K |
|
141
lululemon athletica
LULU
$19.9B
| $1.97M | 0.11% |
12,010
+7,620
| +174% | +$1.25M |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.94M | 0.1% |
37,757
+1,279
| +4% | +$65.6K |
|
143
Target
TGT
$41.6B
| $1.92M | 0.1% |
23,892
+504
| +2% | +$40.5K |
|
144
Biogen
BIIB
$20.7B
| $1.91M | 0.1% |
8,077
-4,311
| -35% | -$1.02M |
|
145
Equinix
EQIX
$74.9B
| $1.9M | 0.1% |
4,189
-3,516
| -46% | -$1.59M |
|
146
CDW
CDW
$22B
| $1.89M | 0.1% |
19,642
+158
| +0.8% | +$15.2K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.89M | 0.1% |
33,896
-6,064
| -15% | -$338K |
|
148
DuPont de Nemours
DD
$32.6B
| $1.88M | 0.1% |
17,518
+6,796
| +63% | +$731K |
|
149
Dollar General
DG
$23.9B
| $1.87M | 0.1% |
15,657
+2,091
| +15% | +$249K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.1% |
30,835
-1,049
| -3% | -$62.2K |
|