FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.2B
| $3.82M | 0.11% |
15,702
+10,151
| +183% | +$2.47M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $3.81M | 0.11% |
18,433
+13,774
| +296% | +$2.84M |
|
128
Booking.com
BKNG
$178B
| $3.8M | 0.11% |
1,582
+584
| +59% | +$1.4M |
|
129
Salesforce
CRM
$239B
| $3.76M | 0.11% |
14,778
-426
| -3% | -$108K |
|
130
Gilead Sciences
GILD
$143B
| $3.71M | 0.11% |
51,152
+47,899
| +1,472% | +$3.48M |
|
131
Chubb
CB
$111B
| $3.66M | 0.11% |
18,914
+10,324
| +120% | +$2M |
|
132
Trane Technologies
TT
$92.1B
| $3.61M | 0.11% |
17,859
+1,651
| +10% | +$334K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $3.61M | 0.11% |
31,412
+3,340
| +12% | +$384K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.58M | 0.11% |
64,420
-12,340
| -16% | -$686K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.58M | 0.11% |
33,355
| – | – |
|
136
Synopsys
SNPS
$111B
| $3.58M | 0.11% |
9,712
+2,596
| +36% | +$957K |
|
137
IDEX
IEX
$12.4B
| $3.58M | 0.11% |
15,130
+11,929
| +373% | +$2.82M |
|
138
Occidental Petroleum
OXY
$45.2B
| $3.56M | 0.1% |
+122,797
| New | +$3.56M |
|
139
Advanced Micro Devices
AMD
$245B
| $3.53M | 0.1% |
24,505
-2,173
| -8% | -$313K |
|
140
State Street
STT
$32B
| $3.49M | 0.1% |
37,522
+34,069
| +987% | +$3.17M |
|
141
McDonald's
MCD
$224B
| $3.44M | 0.1% |
12,839
+46
| +0.4% | +$12.3K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.44M | 0.1% |
31,414
| – | – |
|
143
Keysight
KEYS
$28.9B
| $3.41M | 0.1% |
16,487
+13,489
| +450% | +$2.79M |
|
144
Mettler-Toledo International
MTD
$26.9B
| $3.38M | 0.1% |
1,992
+1,823
| +1,079% | +$3.09M |
|
145
ResMed
RMD
$40.6B
| $3.35M | 0.1% |
+12,880
| New | +$3.35M |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.31M | 0.1% |
100,494
+52,057
| +107% | +$1.72M |
|
147
Pfizer
PFE
$141B
| $3.27M | 0.1% |
55,320
+6,729
| +14% | +$397K |
|
148
Ciena
CIEN
$16.5B
| $3.24M | 0.1% |
+42,080
| New | +$3.24M |
|
149
Stryker
SYK
$150B
| $3.23M | 0.09% |
12,082
+5,846
| +94% | +$1.56M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $3.2M | 0.09% |
+27,629
| New | +$3.2M |
|