FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
(+5.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $2.99M | 0.1% |
10,030
+8,518
| +563% | +$2.54M |
|
152
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.98M | 0.1% |
35,581
+5,818
| +20% | +$487K |
|
153
Hologic
HOLX
$14.7B
| $2.93M | 0.09% |
35,961
+8,415
| +31% | +$685K |
|
154
Parker-Hannifin
PH
$94.8B
| $2.9M | 0.09% |
4,583
+1,135
| +33% | +$717K |
|
155
Applied Materials
AMAT
$124B
| $2.89M | 0.09% |
14,313
+352
| +3% | +$71.1K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.88M | 0.09% |
29,375
-230
| -0.8% | -$22.6K |
|
157
Union Pacific
UNP
$132B
| $2.84M | 0.09% |
11,538
-2,813
| -20% | -$693K |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.84M | 0.09% |
135,176
-23,485
| -15% | -$493K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.83M | 0.09% |
14,927
-183
| -1% | -$34.7K |
|
160
Parsons
PSN
$8.4B
| $2.75M | 0.09% |
26,559
-87
| -0.3% | -$9.02K |
|
161
Ulta Beauty
ULTA
$23.8B
| $2.71M | 0.09% |
6,957
+234
| +3% | +$91.1K |
|
162
GE HealthCare
GEHC
$33B
| $2.69M | 0.09% |
28,697
+1,121
| +4% | +$105K |
|
163
IDEX
IEX
$12.1B
| $2.69M | 0.09% |
12,537
+5,127
| +69% | +$1.1M |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.65M | 0.08% |
2,521
-103
| -4% | -$108K |
|
165
Verisk Analytics
VRSK
$37.5B
| $2.61M | 0.08% |
9,741
+1,666
| +21% | +$446K |
|
166
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.08% |
24,895
+2,915
| +13% | +$305K |
|
167
Trade Desk
TTD
$26.3B
| $2.6M | 0.08% |
23,730
+5,525
| +30% | +$606K |
|
168
Merck
MRK
$210B
| $2.6M | 0.08% |
22,896
+1,499
| +7% | +$170K |
|
169
AB InBev
BUD
$116B
| $2.6M | 0.08% |
39,222
-2,500
| -6% | -$166K |
|
170
Microchip Technology
MCHP
$34.2B
| $2.59M | 0.08% |
32,273
+176
| +0.5% | +$14.1K |
|
171
Humana
HUM
$37.5B
| $2.58M | 0.08% |
8,153
+247
| +3% | +$78.2K |
|
172
AptarGroup
ATR
$8.91B
| $2.58M | 0.08% |
+16,076
| New | +$2.58M |
|
173
International Flavors & Fragrances
IFF
$16.8B
| $2.53M | 0.08% |
24,128
-900
| -4% | -$94.4K |
|
174
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.53M | 0.08% |
84,692
-915
| -1% | -$27.3K |
|
175
Cognizant
CTSH
$35.1B
| $2.53M | 0.08% |
32,730
+1,797
| +6% | +$139K |
|