FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
126
Alexander & Baldwin
ALEX
$1.41B
| $2.37M | 0.11% |
113,098
| – | – |
|
127
Ross Stores
ROST
$49.4B
| $2.37M | 0.11% |
20,319
+1,102
| +6% | +$128K |
|
128
Hawaiian Electric Industries
HE
$2.12B
| $2.34M | 0.11% |
49,833
+20
| +0% | +$938 |
|
129
Lockheed Martin
LMT
$108B
| $2.33M | 0.11% |
5,975
+452
| +8% | +$176K |
|
130
Autodesk
ADSK
$69.5B
| $2.32M | 0.11% |
12,655
-1,971
| -13% | -$361K |
|
131
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.29M | 0.11% |
106,082
-2,280
| -2% | -$49.1K |
|
132
Estee Lauder
EL
$32.1B
| $2.28M | 0.11% |
11,052
-3,279
| -23% | -$677K |
|
133
Costco
COST
$427B
| $2.27M | 0.11% |
7,717
-1,216
| -14% | -$357K |
|
134
American International
AIG
$43.9B
| $2.24M | 0.11% |
43,717
-6,155
| -12% | -$316K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.24M | 0.11% |
175,170
+126,810
| +262% | +$1.62M |
|
136
Automatic Data Processing
ADP
$120B
| $2.24M | 0.11% |
13,138
-4,306
| -25% | -$734K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $2.23M | 0.11% |
11,683
-62
| -0.5% | -$11.9K |
|
|
138
Progressive
PGR
$143B
| $2.2M | 0.11% |
30,394
-20,762
| -41% | -$1.5M |
|
139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.16M | 0.1% |
38,109
+1,076
| +3% | +$60.9K |
|
140
Equinix
EQIX
$75.7B
| $2.14M | 0.1% |
3,674
+145
| +4% | +$84.6K |
|
141
Citizens Financial Group
CFG
$22.3B
| $2.12M | 0.1% |
52,115
-15,625
| -23% | -$635K |
|
142
US Bancorp
USB
$75.9B
| $2.11M | 0.1% |
35,620
+1,569
| +5% | +$93K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.1M | 0.1% |
76,746
| – | – |
|
144
Walmart
WMT
$801B
| $2.08M | 0.1% |
52,467
-17,727
| -25% | -$702K |
|
145
ConocoPhillips
COP
$116B
| $2.08M | 0.1% |
31,924
-1,799
| -5% | -$117K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $2.06M | 0.1% |
13,570
+2,385
| +21% | +$362K |
|
147
Dollar General
DG
$24.1B
| $2.05M | 0.1% |
13,140
-526
| -4% | -$82.1K |
|
148
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.1% |
33,673
-4,355
| -11% | -$262K |
|
149
Schwab US TIPS ETF
SCHP
$14B
| $2.03M | 0.1% |
71,536
-884
| -1% | -$25K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $2.02M | 0.1% |
9,207
-2,113
| -19% | -$464K |
|