FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.1% |
16,527
-8,251
| -33% | -$818K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.6M | 0.1% |
77,418
+672
| +0.9% | +$13.9K |
|
153
Broadridge
BR
$29.4B
| $1.59M | 0.1% |
16,772
+665
| +4% | +$63.1K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.1% |
13,341
-1,037
| -7% | -$122K |
|
155
SBA Communications
SBAC
$21.2B
| $1.56M | 0.09% |
5,775
-1,238
| -18% | -$334K |
|
156
IQVIA
IQV
$31.9B
| $1.52M | 0.09% |
14,068
+1,278
| +10% | +$138K |
|
157
IBM
IBM
$232B
| $1.51M | 0.09% |
14,187
+1,614
| +13% | +$171K |
|
158
lululemon athletica
LULU
$19.9B
| $1.49M | 0.09% |
7,876
+1,889
| +32% | +$358K |
|
159
Advanced Micro Devices
AMD
$245B
| $1.49M | 0.09% |
32,740
-2,496
| -7% | -$114K |
|
160
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.09% |
8,889
+6,018
| +210% | +$993K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $1.46M | 0.09% |
22,192
+11,377
| +105% | +$746K |
|
162
Carlisle Companies
CSL
$16.9B
| $1.44M | 0.09% |
11,475
+1,319
| +13% | +$165K |
|
163
EPAM Systems
EPAM
$9.44B
| $1.4M | 0.09% |
7,542
-1,006
| -12% | -$187K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.08% |
2,854
-935
| -25% | -$457K |
|
165
NVR
NVR
$23.5B
| $1.39M | 0.08% |
541
+33
| +6% | +$84.8K |
|
166
Sempra
SRE
$52.9B
| $1.38M | 0.08% |
24,414
+5,962
| +32% | +$337K |
|
167
Clorox
CLX
$15.5B
| $1.38M | 0.08% |
7,955
+1,565
| +24% | +$271K |
|
168
Altria Group
MO
$112B
| $1.38M | 0.08% |
35,561
+2,812
| +9% | +$109K |
|
169
Amphenol
APH
$135B
| $1.37M | 0.08% |
74,952
-50,012
| -40% | -$911K |
|
170
Automatic Data Processing
ADP
$120B
| $1.36M | 0.08% |
9,920
-3,218
| -24% | -$440K |
|
171
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.35M | 0.08% |
80,778
-25,304
| -24% | -$423K |
|
172
Trane Technologies
TT
$92.1B
| $1.35M | 0.08% |
16,334
+2,232
| +16% | +$184K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.35M | 0.08% |
44,530
| – | – |
|
174
Exxon Mobil
XOM
$466B
| $1.33M | 0.08% |
35,081
-10,138
| -22% | -$385K |
|
175
3M
MMM
$82.7B
| $1.33M | 0.08% |
11,620
+7,784
| +203% | +$888K |
|