FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $2.96M | 0.1% |
10,718
-1,923
| -15% | -$531K |
|
152
GSK
GSK
$79.3B
| $2.88M | 0.09% |
85,052
+1,853
| +2% | +$62.7K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.86M | 0.09% |
56,869
+8,958
| +19% | +$451K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.85M | 0.09% |
51,348
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $2.84M | 0.09% |
50,198
+1,675
| +3% | +$94.7K |
|
156
Brookfield Asset Management
BAM
$94.4B
| $2.77M | 0.09% |
51,121
| – | – |
|
157
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.76M | 0.09% |
14,927
| – | – |
|
158
Sun Communities
SUI
$15.7B
| $2.76M | 0.09% |
22,440
+5,100
| +29% | +$627K |
|
159
Halozyme
HALO
$8.75B
| $2.75M | 0.09% |
57,550
+20,700
| +56% | +$990K |
|
160
GoDaddy
GDDY
$19.9B
| $2.74M | 0.09% |
13,885
+6,929
| +100% | +$1.37M |
|
161
ConocoPhillips
COP
$118B
| $2.72M | 0.09% |
27,401
-2,147
| -7% | -$213K |
|
162
Emcor
EME
$28.1B
| $2.7M | 0.09% |
5,950
-1,364
| -19% | -$619K |
|
163
iShares US Technology ETF
IYW
$22.9B
| $2.69M | 0.09% |
16,888
+1,985
| +13% | +$317K |
|
164
General Motors
GM
$55B
| $2.69M | 0.09% |
50,467
-5,849
| -10% | -$312K |
|
165
Verisk Analytics
VRSK
$37.5B
| $2.67M | 0.09% |
9,682
-59
| -0.6% | -$16.3K |
|
166
Parker-Hannifin
PH
$94.8B
| $2.66M | 0.09% |
4,179
-404
| -9% | -$257K |
|
167
Cognizant
CTSH
$35.1B
| $2.63M | 0.09% |
34,258
+1,528
| +5% | +$118K |
|
168
Cheniere Energy
LNG
$52.6B
| $2.59M | 0.08% |
12,076
+889
| +8% | +$191K |
|
169
Paychex
PAYX
$48.8B
| $2.58M | 0.08% |
18,424
+342
| +2% | +$48K |
|
170
Church & Dwight Co
CHD
$22.7B
| $2.57M | 0.08% |
24,525
-370
| -1% | -$38.7K |
|
171
SBA Communications
SBAC
$21.4B
| $2.52M | 0.08% |
12,377
+5,897
| +91% | +$1.2M |
|
172
AB InBev
BUD
$116B
| $2.51M | 0.08% |
50,092
+10,870
| +28% | +$544K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $2.51M | 0.08% |
41,578
-11,524
| -22% | -$695K |
|
174
IDEX
IEX
$12.1B
| $2.51M | 0.08% |
11,970
-567
| -5% | -$119K |
|
175
Martin Marietta Materials
MLM
$36.9B
| $2.5M | 0.08% |
4,839
+818
| +20% | +$422K |
|