FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.6B
| $2.63M | 0.08% |
20,555
-3,026
| -13% | -$387K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.08% |
4,920
-175
| -3% | -$92.9K |
|
178
Amgen
AMGN
$153B
| $2.6M | 0.08% |
9,024
-159
| -2% | -$45.8K |
|
179
United Rentals
URI
$62.7B
| $2.59M | 0.08% |
4,514
-647
| -13% | -$371K |
|
180
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $2.58M | 0.08% |
77,535
| – | – |
|
181
Shell
SHEL
$208B
| $2.56M | 0.08% |
38,861
-2,137
| -5% | -$141K |
|
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.54M | 0.08% |
35,172
-100
| -0.3% | -$7.22K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.08% |
15,110
+183
| +1% | +$30.2K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.49M | 0.08% |
16,053
+6,134
| +62% | +$953K |
|
185
iShares National Muni Bond ETF
MUB
$38.9B
| $2.49M | 0.08% |
22,941
-924
| -4% | -$100K |
|
186
Starbucks
SBUX
$97.1B
| $2.47M | 0.08% |
25,767
+4,707
| +22% | +$452K |
|
187
IBM
IBM
$232B
| $2.47M | 0.08% |
15,079
-702
| -4% | -$115K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $2.45M | 0.08% |
12,096
+4,724
| +64% | +$957K |
|
189
West Pharmaceutical
WST
$18B
| $2.43M | 0.08% |
6,897
-298
| -4% | -$105K |
|
190
D.R. Horton
DHI
$54.2B
| $2.43M | 0.08% |
15,960
-1,184
| -7% | -$180K |
|
191
Qualcomm
QCOM
$172B
| $2.4M | 0.08% |
16,610
-1,413
| -8% | -$204K |
|
192
Accenture
ACN
$159B
| $2.38M | 0.07% |
6,789
+84
| +1% | +$29.5K |
|
193
Applied Materials
AMAT
$130B
| $2.36M | 0.07% |
14,584
-3,518
| -19% | -$570K |
|
194
Sherwin-Williams
SHW
$92.9B
| $2.36M | 0.07% |
7,559
+34
| +0.5% | +$10.6K |
|
195
Teledyne Technologies
TDY
$25.7B
| $2.35M | 0.07% |
5,268
-1,293
| -20% | -$577K |
|
196
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.33M | 0.07% |
87,647
| – | – |
|
|
197
iShares US Technology ETF
IYW
$23.1B
| $2.31M | 0.07% |
+18,859
| New | +$2.31M |
|
198
Analog Devices
ADI
$122B
| $2.3M | 0.07% |
11,592
-778
| -6% | -$154K |
|
199
Cheniere Energy
LNG
$51.8B
| $2.3M | 0.07% |
13,481
+749
| +6% | +$128K |
|
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.3M | 0.07% |
+108,582
| New | +$2.3M |
|