FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $1.57M | 0.09% | 18,222 +1,151 | +7% | +$99.1K |
|
152
Capital One
COF
$145B
| $1.55M | 0.09% | 20,490 +5,772 | +39% | +$436K |
|
153
Target
TGT
$43.6B
| $1.55M | 0.09% | 23,388 +3,490 | +18% | +$231K |
|
154
Amphenol
APH
$133B
| $1.54M | 0.09% | 18,955 -171 | -0.9% | -$13.9K |
|
155
Humana
HUM
$36.5B
| $1.53M | 0.09% | 5,354 -1,585 | -23% | -$454K |
|
156
eBay
EBAY
$41.4B
| $1.51M | 0.09% | 53,679 -45,563 | -46% | -$1.28M |
|
157
Carnival Corp
CCL
$43.2B
| $1.49M | 0.09% | 30,288 +7,217 | +31% | +$356K |
|
158
Qualcomm
QCOM
$173B
| $1.49M | 0.09% | 26,199 -3,196 | -11% | -$182K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.48M | 0.09% | 3,961 +346 | +10% | +$129K |
|
160
Lincoln National
LNC
$8.14B
| $1.47M | 0.09% | 28,612 +2,855 | +11% | +$146K |
|
161
Dollar General
DG
$23.9B
| $1.47M | 0.09% | 13,566 +6,563 | +94% | +$709K |
|
162
TE Connectivity
TEL
$61B
| $1.45M | 0.09% | 19,168 -5,184 | -21% | -$392K |
|
163
Trane Technologies
TT
$92.5B
| $1.45M | 0.09% | 15,855 -1,056 | -6% | -$96.3K |
|
164
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.09% | 12,539 -86 | -0.7% | -$9.8K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.42M | 0.09% | 22,124 +3,718 | +20% | +$238K |
|
166
Baxter International
BAX
$12.7B
| $1.41M | 0.08% | 21,438 +182 | +0.9% | +$12K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $1.41M | 0.08% | 13,755 -416 | -3% | -$42.7K |
|
168
Ulta Beauty
ULTA
$22.1B
| $1.39M | 0.08% | 5,686 -354 | -6% | -$86.7K |
|
169
Eli Lilly
LLY
$657B
| $1.36M | 0.08% | 11,758 +3,253 | +38% | +$376K |
|
170
Agilent Technologies
A
$35.7B
| $1.36M | 0.08% | 20,090 +3,590 | +22% | +$242K |
|
171
DXC Technology
DXC
$2.59B
| $1.35M | 0.08% | 25,366 -3,266 | -11% | -$174K |
|
172
Philip Morris
PM
$260B
| $1.35M | 0.08% | 20,158 -2,773 | -12% | -$185K |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.08% | 10,166 +85 | +0.8% | +$11.2K |
|
174
F5
FFIV
$18B
| $1.34M | 0.08% | 8,239 +329 | +4% | +$53.3K |
|
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.33M | 0.08% | 43,865 +35,720 | +439% | +$1.08M |
|