FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $2.21M | 0.12% |
23,610
-629
| -3% | -$58.8K |
|
127
Gilead Sciences
GILD
$143B
| $2.21M | 0.12% |
32,656
+21,473
| +192% | +$1.45M |
|
128
Starbucks
SBUX
$97.1B
| $2.2M | 0.12% |
26,261
-5,726
| -18% | -$480K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.16M | 0.12% |
26,728
-7,420
| -22% | -$599K |
|
130
CDW
CDW
$22.2B
| $2.15M | 0.11% |
19,367
-275
| -1% | -$30.5K |
|
131
NVR
NVR
$23.5B
| $2.14M | 0.11% |
635
-11
| -2% | -$37.1K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.12M | 0.11% |
80,831
-9,708
| -11% | -$255K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.11% |
38,749
-80
| -0.2% | -$4.38K |
|
134
Autodesk
ADSK
$69.5B
| $2.1M | 0.11% |
12,910
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $2.1M | 0.11% |
12,074
+2,087
| +21% | +$363K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.11% |
16,394
+7,898
| +93% | +$1M |
|
137
Schwab US TIPS ETF
SCHP
$14B
| $2.05M | 0.11% |
72,944
+32,656
| +81% | +$920K |
|
138
lululemon athletica
LULU
$19.9B
| $2.05M | 0.11% |
11,371
-639
| -5% | -$115K |
|
139
Equinix
EQIX
$75.7B
| $2.02M | 0.11% |
4,009
-180
| -4% | -$90.8K |
|
140
Qualcomm
QCOM
$172B
| $2.02M | 0.11% |
26,515
+5,838
| +28% | +$444K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.11% |
37,591
-9,878
| -21% | -$528K |
|
142
Philip Morris
PM
$251B
| $2M | 0.11% |
25,429
+2,511
| +11% | +$197K |
|
143
Target
TGT
$42.3B
| $2M | 0.11% |
23,045
-847
| -4% | -$73.4K |
|
144
Broadcom
AVGO
$1.58T
| $1.98M | 0.11% |
68,820
-2,560
| -4% | -$73.7K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.97M | 0.11% |
11,785
+1,723
| +17% | +$288K |
|
146
Yum! Brands
YUM
$40.1B
| $1.96M | 0.1% |
17,708
+41
| +0.2% | +$4.54K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.96M | 0.1% |
34,200
+304
| +0.9% | +$17.4K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.95M | 0.1% |
37,757
| – | – |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.1% |
31,364
+24,310
| +345% | +$1.5M |
|
150
Hawaiian Electric Industries
HE
$2.12B
| $1.93M | 0.1% |
44,250
| – | – |
|