FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$39B
| $2.01M | 0.1% |
13,939
+6,906
| +98% | +$994K |
|
152
Broadridge
BR
$29.4B
| $1.99M | 0.1% |
16,107
+1,679
| +12% | +$207K |
|
153
L3Harris
LHX
$51B
| $1.98M | 0.09% |
+9,994
| New | +$1.98M |
|
154
IQVIA
IQV
$31.9B
| $1.98M | 0.09% |
12,790
-8,804
| -41% | -$1.36M |
|
155
NVR
NVR
$23.5B
| $1.94M | 0.09% |
508
-119
| -19% | -$453K |
|
156
Netflix
NFLX
$529B
| $1.92M | 0.09% |
5,935
+1,118
| +23% | +$362K |
|
157
Global Payments
GPN
$21.3B
| $1.9M | 0.09% |
10,394
+69
| +0.7% | +$12.6K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.09% |
23,255
-3,648
| -14% | -$296K |
|
159
Trane Technologies
TT
$92.1B
| $1.88M | 0.09% |
14,102
+1,112
| +9% | +$148K |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.09% |
10,422
-2,028
| -16% | -$364K |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.09% |
24,459
+629
| +3% | +$47.4K |
|
162
Starbucks
SBUX
$97.1B
| $1.84M | 0.09% |
20,939
+154
| +0.7% | +$13.5K |
|
163
W.W. Grainger
GWW
$47.5B
| $1.83M | 0.09% |
+5,401
| New | +$1.83M |
|
164
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.09% |
33,173
-5,886
| -15% | -$324K |
|
165
EPAM Systems
EPAM
$9.44B
| $1.81M | 0.09% |
8,548
+82
| +1% | +$17.4K |
|
166
Workday
WDAY
$61.7B
| $1.75M | 0.08% |
10,627
+6,119
| +136% | +$1.01M |
|
167
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.08% |
12,525
+99
| +0.8% | +$13.6K |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.72M | 0.08% |
25,830
+1,760
| +7% | +$117K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $1.72M | 0.08% |
102,600
-16,750
| -14% | -$280K |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.7M | 0.08% |
46,300
+1,754
| +4% | +$64.3K |
|
171
D.R. Horton
DHI
$54.2B
| $1.69M | 0.08% |
32,056
+5,617
| +21% | +$296K |
|
172
SBA Communications
SBAC
$21.2B
| $1.69M | 0.08% |
7,013
+500
| +8% | +$120K |
|
173
Biogen
BIIB
$20.6B
| $1.69M | 0.08% |
5,689
-670
| -11% | -$199K |
|
174
NVIDIA
NVDA
$4.07T
| $1.69M | 0.08% |
287,040
-56,160
| -16% | -$330K |
|
175
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.08% |
6,664
+3,207
| +93% | +$812K |
|