FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
3
PYPL icon
PayPal
PYPL
$3.32M
4
DIS icon
Walt Disney
DIS
$1.81M
5
LIN icon
Linde
LIN
$1.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.45M
3
BA icon
Boeing
BA
$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.19M
5
GILD icon
Gilead Sciences
GILD
$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
176
Arista Networks
ANET
$176B
$1.53M 0.08%
77,712
+60,912
+363% +$1.2M
SHW icon
177
Sherwin-Williams
SHW
$93.6B
$1.51M 0.08%
10,533
+4,563
+76% +$655K
IBM icon
178
IBM
IBM
$239B
$1.51M 0.08%
11,189
-3,661
-25% -$494K
CSX icon
179
CSX Corp
CSX
$60.5B
$1.5M 0.08%
60,039
+30,825
+106% +$769K
EL icon
180
Estee Lauder
EL
$32B
$1.48M 0.08%
8,950
-110
-1% -$18.2K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.48M 0.08%
24,070
– –
AGN
182
DELISTED
Allergan plc
AGN
$1.47M 0.08%
10,062
+3,854
+62% +$564K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.47M 0.08%
50,546
+22,865
+83% +$666K
VMW
184
DELISTED
VMware, Inc
VMW
$1.46M 0.08%
8,070
+6,765
+518% +$1.22M
NSC icon
185
Norfolk Southern
NSC
$61.8B
$1.46M 0.08%
7,789
+614
+9% +$115K
ROST icon
186
Ross Stores
ROST
$49.6B
$1.45M 0.08%
15,607
-10,829
-41% -$1.01M
USB icon
187
US Bancorp
USB
$75.7B
$1.45M 0.08%
30,134
+9,863
+49% +$475K
KO icon
188
Coca-Cola
KO
$290B
$1.42M 0.08%
30,380
-3,505
-10% -$164K
BMY icon
189
Bristol-Myers Squibb
BMY
$95.1B
$1.41M 0.08%
29,531
-5,388
-15% -$257K
GS icon
190
Goldman Sachs
GS
$225B
$1.41M 0.08%
7,321
+1,609
+28% +$309K
SSNC icon
191
SS&C Technologies
SSNC
$21.7B
$1.38M 0.07%
21,743
+3,964
+22% +$252K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.38M 0.07%
29,438
-5,837
-17% -$273K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$101B
$1.37M 0.07%
7,459
+4,365
+141% +$803K
PANW icon
194
Palo Alto Networks
PANW
$132B
$1.37M 0.07%
33,822
+9,132
+37% +$370K
TEL icon
195
TE Connectivity
TEL
$61.4B
$1.36M 0.07%
16,812
-2,356
-12% -$190K
APTV icon
196
Aptiv
APTV
$17.9B
$1.36M 0.07%
17,067
-610
-3% -$48.5K
CIEN icon
197
Ciena
CIEN
$16.8B
$1.35M 0.07%
36,079
+34,605
+2,348% +$1.29M
A icon
198
Agilent Technologies
A
$36.3B
$1.33M 0.07%
16,590
-3,500
-17% -$281K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.07%
22,604
+3,132
+16% +$184K
BAX icon
200
Baxter International
BAX
$12.4B
$1.33M 0.07%
16,318
-5,120
-24% -$416K
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8
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