FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.1% |
12,719
-827
| -6% | -$119K |
|
152
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.1% |
36,520
+8,952
| +32% | +$447K |
|
153
Cognizant
CTSH
$35.1B
| $1.82M | 0.1% |
25,114
-16,900
| -40% | -$1.22M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.82M | 0.1% |
9,987
+2,317
| +30% | +$422K |
|
155
TotalEnergies
TTE
$133B
| $1.81M | 0.1% |
32,503
+465
| +1% | +$25.9K |
|
156
Hawaiian Electric Industries
HE
$2.12B
| $1.8M | 0.1% |
44,250
+12,273
| +38% | +$500K |
|
|
157
Linde
LIN
$220B
| $1.8M | 0.1% |
+10,243
| New | +$1.8M |
|
158
NVR
NVR
$23.5B
| $1.79M | 0.1% |
646
+217
| +51% | +$600K |
|
159
Yum! Brands
YUM
$40.1B
| $1.76M | 0.09% |
17,667
-560
| -3% | -$55.9K |
|
160
Zions Bancorporation
ZION
$8.34B
| $1.75M | 0.09% |
38,417
+8,440
| +28% | +$383K |
|
161
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.09% |
13,954
+1,415
| +11% | +$175K |
|
162
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.09% |
32,970
+6,146
| +23% | +$319K |
|
163
Amphenol
APH
$135B
| $1.69M | 0.09% |
71,560
-4,260
| -6% | -$101K |
|
164
Idexx Laboratories
IDXX
$51.4B
| $1.67M | 0.09% |
7,462
+6,281
| +532% | +$1.4M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.66M | 0.09% |
17,623
-4,501
| -20% | -$424K |
|
166
Merck
MRK
$212B
| $1.65M | 0.09% |
20,804
-1,886
| -8% | -$150K |
|
167
United Rentals
URI
$62.7B
| $1.61M | 0.09% |
14,132
-2,309
| -14% | -$264K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.09% |
31,645
-5,247
| -14% | -$267K |
|
169
Lowe's Companies
LOW
$151B
| $1.6M | 0.09% |
14,632
+495
| +4% | +$54.2K |
|
170
Sempra
SRE
$52.9B
| $1.6M | 0.09% |
25,446
+4,960
| +24% | +$312K |
|
171
Truist Financial
TFC
$60B
| $1.6M | 0.09% |
34,410
-16,792
| -33% | -$781K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.59M | 0.09% |
3,881
-80
| -2% | -$32.8K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $1.57M | 0.08% |
10,299
+133
| +1% | +$20.3K |
|
174
Electronic Arts
EA
$42.2B
| $1.56M | 0.08% |
15,299
+11,584
| +312% | +$1.18M |
|
175
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | 0.08% |
26,639
+6,668
| +33% | +$388K |
|