FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
Cap. Flow
+$740M
Cap. Flow %
21.75%
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$159M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$66.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$53.5M
5
VTV icon
Vanguard Value ETF
VTV
$43.6M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.59M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.97M
5
LUV icon
Southwest Airlines
LUV
$1.62M

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
176
Procter & Gamble
PG
$372B
$2.73M 0.08%
16,660
+5,145
+45% +$842K
COST icon
177
Costco
COST
$424B
$2.72M 0.08%
4,793
+2,060
+75% +$1.17M
SPGI icon
178
S&P Global
SPGI
$164B
$2.69M 0.08%
5,708
-344
-6% -$162K
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$2.67M 0.08%
+26,046
New +$2.67M
ADSK icon
180
Autodesk
ADSK
$67.9B
$2.64M 0.08%
9,393
-532
-5% -$150K
RJF icon
181
Raymond James Financial
RJF
$34B
$2.63M 0.08%
26,222
+17,169
+190% +$1.72M
VZ icon
182
Verizon
VZ
$186B
$2.59M 0.08%
49,911
-4,926
-9% -$256K
WMT icon
183
Walmart
WMT
$802B
$2.59M 0.08%
53,733
+19,359
+56% +$933K
ALEX
184
Alexander & Baldwin
ALEX
$1.38B
$2.56M 0.08%
102,109
-314
-0.3% -$7.88K
GD icon
185
General Dynamics
GD
$86.6B
$2.56M 0.08%
12,257
+6,162
+101% +$1.28M
ASML icon
186
ASML
ASML
$296B
$2.55M 0.08%
3,205
-130
-4% -$104K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$77.3B
$2.54M 0.07%
14,956
-1,003
-6% -$170K
BA icon
188
Boeing
BA
$175B
$2.53M 0.07%
12,564
+7,677
+157% +$1.55M
KKR icon
189
KKR & Co
KKR
$122B
$2.5M 0.07%
33,579
+27,579
+460% +$2.05M
IDXX icon
190
Idexx Laboratories
IDXX
$51.2B
$2.49M 0.07%
3,779
+180
+5% +$119K
ABG icon
191
Asbury Automotive
ABG
$5.04B
$2.48M 0.07%
14,344
+8,900
+163% +$1.54M
FCX icon
192
Freeport-McMoran
FCX
$66.2B
$2.46M 0.07%
58,837
+25,986
+79% +$1.08M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 0.07%
62,225
-16,648
-21% -$656K
SHOP icon
194
Shopify
SHOP
$189B
$2.43M 0.07%
17,660
-4,950
-22% -$682K
NOW icon
195
ServiceNow
NOW
$187B
$2.43M 0.07%
3,737
+245
+7% +$159K
FOXA icon
196
Fox Class A
FOXA
$26.9B
$2.42M 0.07%
65,555
+56,712
+641% +$2.09M
TFC icon
197
Truist Financial
TFC
$60.4B
$2.42M 0.07%
41,320
+20,199
+96% +$1.18M
AKAM icon
198
Akamai
AKAM
$11B
$2.41M 0.07%
20,586
+7,058
+52% +$826K
HPE icon
199
Hewlett Packard
HPE
$30.7B
$2.4M 0.07%
152,300
+136,300
+852% +$2.15M
BURL icon
200
Burlington
BURL
$19B
$2.38M 0.07%
8,175
+6,600
+419% +$1.92M
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