FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.1% |
12,709
-10
| -0.1% | -$1.51K |
|
152
Mondelez International
MDLZ
$79.9B
| $1.9M | 0.1% |
35,282
-1,238
| -3% | -$66.7K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.1% |
15,115
-1,330
| -8% | -$167K |
|
154
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.1% |
33,297
-7,192
| -18% | -$408K |
|
155
Linde
LIN
$220B
| $1.89M | 0.1% |
9,403
-840
| -8% | -$169K |
|
156
Roper Technologies
ROP
$55.8B
| $1.88M | 0.1% |
5,131
+1,470
| +40% | +$538K |
|
157
Coca-Cola
KO
$292B
| $1.87M | 0.1% |
36,697
+6,317
| +21% | +$322K |
|
158
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.1% |
13,628
-326
| -2% | -$43.4K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.1% |
15,330
-946
| -6% | -$112K |
|
160
Goldman Sachs
GS
$223B
| $1.81M | 0.1% |
8,824
+1,503
| +21% | +$308K |
|
161
US Bancorp
USB
$75.9B
| $1.79M | 0.1% |
34,174
+4,040
| +13% | +$212K |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | 0.09% |
13,221
+11,415
| +632% | +$1.53M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77M | 0.09% |
12,603
+11,589
| +1,143% | +$1.63M |
|
164
TotalEnergies
TTE
$133B
| $1.75M | 0.09% |
31,402
-1,101
| -3% | -$61.4K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $1.75M | 0.09% |
6,359
-1,103
| -15% | -$304K |
|
166
Zions Bancorporation
ZION
$8.34B
| $1.75M | 0.09% |
38,033
-384
| -1% | -$17.7K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $1.75M | 0.09% |
15,109
-3,661
| -20% | -$423K |
|
168
CSX Corp
CSX
$60.6B
| $1.74M | 0.09% |
67,353
+7,314
| +12% | +$189K |
|
169
United Rentals
URI
$62.7B
| $1.73M | 0.09% |
13,045
-1,087
| -8% | -$144K |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $1.73M | 0.09% |
26,119
-520
| -2% | -$34.4K |
|
171
Lockheed Martin
LMT
$108B
| $1.72M | 0.09% |
4,728
+1,651
| +54% | +$600K |
|
172
Dollar General
DG
$24.1B
| $1.72M | 0.09% |
12,707
-2,950
| -19% | -$399K |
|
173
IBM
IBM
$232B
| $1.68M | 0.09% |
12,762
+1,573
| +14% | +$207K |
|
174
Sun Communities
SUI
$16.2B
| $1.68M | 0.09% |
13,083
+2,393
| +22% | +$307K |
|
175
Altria Group
MO
$112B
| $1.67M | 0.09% |
35,356
-5,687
| -14% | -$269K |
|