FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.2B
| $2.9M | 0.1% |
2,268
-42
| -2% | -$53.7K |
|
152
United Parcel Service
UPS
$72.1B
| $2.89M | 0.1% |
14,901
+7,783
| +109% | +$1.51M |
|
153
Workday
WDAY
$61.7B
| $2.88M | 0.1% |
13,937
+7,823
| +128% | +$1.62M |
|
154
AutoZone
AZO
$70.6B
| $2.84M | 0.1% |
1,156
+64
| +6% | +$157K |
|
155
Cheniere Energy
LNG
$51.8B
| $2.84M | 0.1% |
18,013
+3,223
| +22% | +$508K |
|
156
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.82M | 0.1% |
46,871
| – | – |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.82M | 0.1% |
26,921
-289
| -1% | -$30.3K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.1% |
4,880
-1,334
| -21% | -$769K |
|
159
Netflix
NFLX
$529B
| $2.81M | 0.1% |
8,122
+64
| +0.8% | +$22.1K |
|
160
Starbucks
SBUX
$97.1B
| $2.77M | 0.09% |
26,628
+3,320
| +14% | +$346K |
|
161
Raymond James Financial
RJF
$33B
| $2.73M | 0.09% |
29,310
-4
| -0% | -$373 |
|
162
Ecolab
ECL
$77.6B
| $2.71M | 0.09% |
16,350
+1,107
| +7% | +$183K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 0.09% |
59,884
+25,777
| +76% | +$1.16M |
|
164
ResMed
RMD
$40.6B
| $2.66M | 0.09% |
12,152
-91
| -0.7% | -$19.9K |
|
165
Qualcomm
QCOM
$172B
| $2.63M | 0.09% |
20,581
-2,333
| -10% | -$298K |
|
166
Procter & Gamble
PG
$375B
| $2.61M | 0.09% |
17,529
-638
| -4% | -$94.9K |
|
167
Charles River Laboratories
CRL
$8.07B
| $2.57M | 0.09% |
12,737
-9
| -0.1% | -$1.82K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $2.57M | 0.09% |
23,834
-8,570
| -26% | -$923K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.55M | 0.09% |
+20,589
| New | +$2.55M |
|
170
Tractor Supply
TSCO
$32.1B
| $2.54M | 0.09% |
54,075
+3,075
| +6% | +$145K |
|
171
Zoetis
ZTS
$67.9B
| $2.53M | 0.09% |
15,216
+1,862
| +14% | +$310K |
|
172
Schlumberger
SLB
$53.4B
| $2.51M | 0.08% |
51,074
+5,410
| +12% | +$266K |
|
173
SPS Commerce
SPSC
$4.19B
| $2.48M | 0.08% |
16,271
-39
| -0.2% | -$5.94K |
|
174
Tesla
TSLA
$1.13T
| $2.48M | 0.08% |
11,941
-1,823
| -13% | -$378K |
|
175
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.47M | 0.08% |
+77,535
| New | +$2.47M |
|