FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.43T
| $3.2M | 0.09% |
48,090
-10,120
| -17% | -$673K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.19M | 0.09% |
10,874
| – | – |
|
153
Progressive
PGR
$146B
| $3.19M | 0.09% |
31,054
-3,231
| -9% | -$332K |
|
154
Copart
CPRT
$47.9B
| $3.16M | 0.09% |
83,280
+67,380
| +424% | +$2.55M |
|
155
Applied Materials
AMAT
$126B
| $3.12M | 0.09% |
19,829
+248
| +1% | +$39K |
|
156
AutoZone
AZO
$70.8B
| $3.12M | 0.09% |
1,486
-49
| -3% | -$103K |
|
157
Sun Communities
SUI
$15.9B
| $3.07M | 0.09% |
14,614
+5,157
| +55% | +$1.08M |
|
158
PepsiCo
PEP
$201B
| $3.02M | 0.09% |
17,390
+549
| +3% | +$95.4K |
|
159
Schlumberger
SLB
$53.6B
| $2.97M | 0.09% |
99,051
+57,403
| +138% | +$1.72M |
|
160
Workday
WDAY
$61.5B
| $2.9M | 0.09% |
10,629
-107
| -1% | -$29.2K |
|
161
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.9M | 0.09% |
108,099
-6,927
| -6% | -$186K |
|
162
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.88M | 0.08% |
24,819
-438
| -2% | -$50.8K |
|
163
Williams Companies
WMB
$70.4B
| $2.88M | 0.08% |
110,440
+89,883
| +437% | +$2.34M |
|
164
Elevance Health
ELV
$70B
| $2.87M | 0.08% |
6,201
+1,283
| +26% | +$595K |
|
165
TJX Companies
TJX
$156B
| $2.87M | 0.08% |
37,750
+33
| +0.1% | +$2.51K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 0.08% |
111,252
-7,240
| -6% | -$185K |
|
167
Texas Instruments
TXN
$170B
| $2.83M | 0.08% |
15,016
+484
| +3% | +$91.2K |
|
168
Gartner
IT
$18.2B
| $2.83M | 0.08% |
8,461
+1,346
| +19% | +$450K |
|
169
T-Mobile US
TMUS
$285B
| $2.83M | 0.08% |
+24,376
| New | +$2.83M |
|
170
Trade Desk
TTD
$25.3B
| $2.81M | 0.08% |
30,649
-8,169
| -21% | -$749K |
|
171
Ametek
AME
$43.1B
| $2.8M | 0.08% |
19,031
+5,207
| +38% | +$766K |
|
172
Netflix
NFLX
$533B
| $2.78M | 0.08% |
4,608
+537
| +13% | +$324K |
|
173
Amphenol
APH
$137B
| $2.76M | 0.08% |
63,126
-10,610
| -14% | -$464K |
|
174
D.R. Horton
DHI
$52.4B
| $2.73M | 0.08% |
25,189
+1,292
| +5% | +$140K |
|
|
175
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.73M | 0.08% |
16,263
-15,395
| -49% | -$2.59M |
|