FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $2.49M | 0.11% |
4,977
+206
| +4% | +$103K |
|
127
AutoZone
AZO
$70.6B
| $2.49M | 0.11% |
1,769
+93
| +6% | +$131K |
|
128
Chubb
CB
$111B
| $2.47M | 0.11% |
15,610
-126
| -0.8% | -$19.9K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 0.11% |
50,100
+5,783
| +13% | +$284K |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.46M | 0.11% |
48,120
+1,390
| +3% | +$71K |
|
131
United Rentals
URI
$62.7B
| $2.44M | 0.11% |
7,403
-365
| -5% | -$120K |
|
132
CSX Corp
CSX
$60.6B
| $2.42M | 0.1% |
75,195
-1,248
| -2% | -$40.1K |
|
133
Invesco Preferred ETF
PGX
$3.93B
| $2.39M | 0.1% |
159,065
+109,768
| +223% | +$1.65M |
|
134
Cisco
CSCO
$264B
| $2.38M | 0.1% |
46,021
-14
| -0% | -$724 |
|
135
S&P Global
SPGI
$164B
| $2.36M | 0.1% |
6,683
-337
| -5% | -$119K |
|
136
Oshkosh
OSK
$8.93B
| $2.35M | 0.1% |
19,841
+8,725
| +78% | +$1.04M |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $2.35M | 0.1% |
13,271
-1,611
| -11% | -$285K |
|
138
Monolithic Power Systems
MPWR
$41.5B
| $2.35M | 0.1% |
6,640
+1,455
| +28% | +$514K |
|
139
AT&T
T
$212B
| $2.34M | 0.1% |
102,341
+3,911
| +4% | +$89.4K |
|
140
D.R. Horton
DHI
$54.2B
| $2.34M | 0.1% |
26,239
-1,138
| -4% | -$101K |
|
141
US Bancorp
USB
$75.9B
| $2.32M | 0.1% |
41,938
+836
| +2% | +$46.2K |
|
142
Equinix
EQIX
$75.7B
| $2.29M | 0.1% |
3,363
+334
| +11% | +$227K |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.28M | 0.1% |
49,000
+9,470
| +24% | +$441K |
|
144
Pfizer
PFE
$141B
| $2.28M | 0.1% |
62,934
-625
| -1% | -$22.6K |
|
145
NVR
NVR
$23.5B
| $2.26M | 0.1% |
479
-5
| -1% | -$23.6K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $2.24M | 0.1% |
18,662
-2,096
| -10% | -$252K |
|
147
Cintas
CTAS
$82.4B
| $2.23M | 0.1% |
26,132
+1,684
| +7% | +$144K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.18M | 0.09% |
68,716
+13,042
| +23% | +$415K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.17M | 0.09% |
24,360
| – | – |
|
150
Corning
GLW
$61B
| $2.17M | 0.09% |
49,860
+3,512
| +8% | +$153K |
|