FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.6B
| $1.63M | 0.09% |
+30,686
| New | +$1.63M |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.63M | 0.09% |
+24,070
| New | +$1.63M |
|
178
Lowe's Companies
LOW
$153B
| $1.62M | 0.08% |
+14,074
| New | +$1.62M |
|
179
Nike
NKE
$110B
| $1.59M | 0.08% |
+18,763
| New | +$1.59M |
|
180
Intuitive Surgical
ISRG
$168B
| $1.59M | 0.08% |
+8,298
| New | +$1.59M |
|
181
Novo Nordisk
NVO
$241B
| $1.59M | 0.08% |
+67,360
| New | +$1.59M |
|
182
F5
FFIV
$18.4B
| $1.58M | 0.08% |
+7,910
| New | +$1.58M |
|
183
Verisk Analytics
VRSK
$38.1B
| $1.58M | 0.08% |
+13,093
| New | +$1.58M |
|
184
Boston Scientific
BSX
$160B
| $1.57M | 0.08% |
+40,880
| New | +$1.57M |
|
185
Dollar Tree
DLTR
$20.3B
| $1.57M | 0.08% |
+19,291
| New | +$1.57M |
|
|
FDC
186
DELISTED
First Data Corporation
FDC
| $1.57M | 0.08% |
+64,008
| New | +$1.57M |
|
187
PTC
PTC
$25.5B
| $1.55M | 0.08% |
+14,623
| New | +$1.55M |
|
188
XPO
XPO
$15.6B
| $1.55M | 0.08% |
+39,149
| New | +$1.55M |
|
189
Fidelity National Information Services
FIS
$36B
| $1.55M | 0.08% |
+14,171
| New | +$1.55M |
|
190
IQVIA
IQV
$31.9B
| $1.55M | 0.08% |
+11,905
| New | +$1.55M |
|
191
Illinois Tool Works
ITW
$77.7B
| $1.55M | 0.08% |
+10,948
| New | +$1.55M |
|
192
Openlane
KAR
$3.11B
| $1.52M | 0.08% |
+67,437
| New | +$1.52M |
|
193
SBA Communications
SBAC
$20.5B
| $1.51M | 0.08% |
+9,420
| New | +$1.51M |
|
194
Northrop Grumman
NOC
$83.3B
| $1.49M | 0.08% |
+4,684
| New | +$1.49M |
|
195
Carnival Corp
CCL
$42.8B
| $1.47M | 0.08% |
+23,071
| New | +$1.47M |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.08% |
+5,724
| New | +$1.47M |
|
197
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.46M | 0.08% |
+3,615
| New | +$1.46M |
|
198
Danaher
DHR
$142B
| $1.46M | 0.08% |
+15,115
| New | +$1.46M |
|
199
Netflix
NFLX
$529B
| $1.45M | 0.08% |
+3,875
| New | +$1.45M |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.44M | 0.08% |
+4,500
| New | +$1.44M |
|