FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$418B
| $1.33M | 0.08% | 6,535 -2,905 | -31% | -$592K |
|
177
AutoZone
AZO
$70.2B
| $1.31M | 0.08% | 1,566 +719 | +85% | +$603K |
|
178
Lowe's Companies
LOW
$145B
| $1.31M | 0.08% | 14,137 +63 | +0.4% | +$5.82K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.29M | 0.08% | 12,035 | – | – |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.08% | +10,462 | New | +$1.27M |
|
181
Exelon
EXC
$44.1B
| $1.27M | 0.08% | 28,060 -3,438 | -11% | -$155K |
|
182
Fastenal
FAST
$57B
| $1.26M | 0.08% | 24,114 +82 | +0.3% | +$4.29K |
|
183
Workday
WDAY
$61.6B
| $1.25M | 0.08% | 7,840 -1,670 | -18% | -$267K |
|
184
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.07% | 26,824 -2,458 | -8% | -$114K |
|
185
Rio Tinto
RIO
$102B
| $1.24M | 0.07% | 25,477 -2,720 | -10% | -$132K |
|
186
Cinemark Holdings
CNK
$2.97B
| $1.23M | 0.07% | 34,430 +10,352 | +43% | +$370K |
|
187
Ameriprise Financial
AMP
$48.5B
| $1.22M | 0.07% | 11,714 -6,231 | -35% | -$651K |
|
188
Zions Bancorporation
ZION
$8.56B
| $1.22M | 0.07% | 29,977 +17,045 | +132% | +$694K |
|
189
McKesson
MCK
$85.4B
| $1.21M | 0.07% | 10,988 +619 | +6% | +$68.4K |
|
190
IQVIA
IQV
$32.4B
| $1.2M | 0.07% | 10,354 -1,551 | -13% | -$180K |
|
191
Pultegroup
PHM
$26B
| $1.2M | 0.07% | 46,229 -1,073 | -2% | -$27.9K |
|
192
Openlane
KAR
$3.07B
| $1.2M | 0.07% | 25,137 -388 | -2% | -$18.5K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.07% | 30,562 | – | – |
|
194
Estee Lauder
EL
$33B
| $1.18M | 0.07% | 9,060 +41 | +0.5% | +$5.33K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $1.18M | 0.07% | 7,670 -4,379 | -36% | -$671K |
|
196
Hanover Insurance
THG
$6.21B
| $1.17M | 0.07% | 10,053 +28 | +0.3% | +$3.27K |
|
197
Hawaiian Electric Industries
HE
$2.24B
| $1.17M | 0.07% | 31,977 -3,410 | -10% | -$125K |
|
198
PTC
PTC
$25.6B
| $1.16M | 0.07% | 14,000 -623 | -4% | -$51.7K |
|
199
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.07% | 21,631 +7,270 | +51% | +$389K |
|
200
ON Semiconductor
ON
$20.3B
| $1.15M | 0.07% | 69,879 -3,530 | -5% | -$58.3K |
|