FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.62M |
| 4 |
Progressive
PGR
|
$1.5M |
| 5 |
Waste Management
WM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.68M | 0.08% |
44,530
+36,100
| +428% | +$1.37M |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.08% |
14,378
| – | – |
|
178
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.67M | 0.08% |
+33,902
| New | +$1.67M |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.08% |
11,327
-206
| -2% | -$30K |
|
180
TotalEnergies
TTE
$133B
| $1.65M | 0.08% |
29,831
-4,000
| -12% | -$221K |
|
181
Carlisle Companies
CSL
$16.9B
| $1.64M | 0.08% |
10,156
+1,153
| +13% | +$187K |
|
182
Altria Group
MO
$112B
| $1.63M | 0.08% |
32,749
-5,442
| -14% | -$272K |
|
183
Pultegroup
PHM
$27.7B
| $1.63M | 0.08% |
42,076
+5,989
| +17% | +$232K |
|
184
Philip Morris
PM
$251B
| $1.63M | 0.08% |
19,127
-6,631
| -26% | -$564K |
|
185
Advanced Micro Devices
AMD
$245B
| $1.62M | 0.08% |
35,236
+1,000
| +3% | +$45.9K |
|
186
IBM
IBM
$232B
| $1.61M | 0.08% |
12,573
+236
| +2% | +$30.2K |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.08% |
9,716
+280
| +3% | +$46.4K |
|
188
Ameriprise Financial
AMP
$46.1B
| $1.6M | 0.08% |
9,575
-2,031
| -17% | -$338K |
|
189
United Rentals
URI
$62.7B
| $1.58M | 0.08% |
9,456
-2,971
| -24% | -$495K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.08% |
26,448
-3,118
| -11% | -$185K |
|
191
Delta Air Lines
DAL
$39.9B
| $1.55M | 0.07% |
26,560
-3,826
| -13% | -$224K |
|
192
Sun Communities
SUI
$16.2B
| $1.55M | 0.07% |
10,328
-1,220
| -11% | -$183K |
|
193
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.07% |
12,926
+1,575
| +14% | +$189K |
|
194
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.07% |
19,815
-1,713
| -8% | -$133K |
|
195
Danaher
DHR
$143B
| $1.52M | 0.07% |
11,134
+39
| +0.4% | +$5.31K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.07% |
15,294
+2,568
| +20% | +$251K |
|
197
Liberty Broadband Class C
LBRDK
$8.61B
| $1.48M | 0.07% |
11,763
| – | – |
|
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.48M | 0.07% |
31,856
-848
| -3% | -$39.4K |
|
199
SS&C Technologies
SSNC
$21.7B
| $1.47M | 0.07% |
24,006
+966
| +4% | +$59.3K |
|
200
Qualcomm
QCOM
$172B
| $1.47M | 0.07% |
16,661
-2,314
| -12% | -$204K |
|