FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
+$2.97B
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
194
Reduced
372
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.77M | 0.09% |
29,605
-24,608
| -45% | -$2.3M |
|
152
Brown & Brown
BRO
$31.4B
| $2.77M | 0.09% |
30,967
+599
| +2% | +$53.6K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.76M | 0.09% |
2,624
-36
| -1% | -$37.8K |
|
154
AT&T
T
$208B
| $2.69M | 0.09% |
140,702
+4,874
| +4% | +$93.1K |
|
155
Eaton
ETN
$134B
| $2.67M | 0.09% |
8,509
+695
| +9% | +$218K |
|
156
Merck
MRK
$210B
| $2.65M | 0.09% |
21,397
-1,559
| -7% | -$193K |
|
157
Roper Technologies
ROP
$56.4B
| $2.64M | 0.09% |
4,687
-730
| -13% | -$411K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64M | 0.09% |
15,110
| – | – |
|
159
Adobe
ADBE
$148B
| $2.63M | 0.09% |
4,735
-4,218
| -47% | -$2.34M |
|
160
Booz Allen Hamilton
BAH
$13.2B
| $2.61M | 0.09% |
16,986
-2,605
| -13% | -$401K |
|
161
Shell
SHEL
$211B
| $2.61M | 0.09% |
36,121
-324
| -0.9% | -$23.4K |
|
162
Ulta Beauty
ULTA
$23.8B
| $2.59M | 0.09% |
6,723
-112
| -2% | -$43.2K |
|
163
Saia
SAIA
$7.75B
| $2.56M | 0.09% |
5,387
-940
| -15% | -$446K |
|
164
Darden Restaurants
DRI
$24.3B
| $2.55M | 0.09% |
16,867
-6,577
| -28% | -$995K |
|
165
IBM
IBM
$227B
| $2.54M | 0.09% |
14,698
-278
| -2% | -$48.1K |
|
166
Charles River Laboratories
CRL
$7.99B
| $2.54M | 0.09% |
12,295
-1,509
| -11% | -$312K |
|
167
ResMed
RMD
$39.4B
| $2.52M | 0.08% |
13,177
-3,327
| -20% | -$637K |
|
168
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.48M | 0.08% |
85,607
-2,040
| -2% | -$59K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.08% |
48,465
-4,675
| -9% | -$236K |
|
170
Keysight
KEYS
$28.4B
| $2.43M | 0.08% |
17,793
-2,381
| -12% | -$326K |
|
171
Chubb
CB
$111B
| $2.43M | 0.08% |
9,532
-104
| -1% | -$26.5K |
|
172
AB InBev
BUD
$116B
| $2.43M | 0.08% |
41,722
-1,231
| -3% | -$71.6K |
|
173
SPS Commerce
SPSC
$4.09B
| $2.42M | 0.08% |
12,869
-3,150
| -20% | -$593K |
|
174
Qualcomm
QCOM
$170B
| $2.4M | 0.08% |
12,074
-2,246
| -16% | -$447K |
|
175
Ameriprise Financial
AMP
$47.8B
| $2.4M | 0.08% |
5,607
-75
| -1% | -$32K |
|