FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
-$36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40

Top Buys

1
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$10.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.44M
3
NVDA icon
NVIDIA
NVDA
$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
5
USFD icon
US Foods
USFD
$2.74M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55B
$2.53M 0.08%
56,316
+19,010
+51% +$852K
NVT icon
177
nVent Electric
NVT
$14.4B
$2.51M 0.08%
35,770
-8,078
-18% -$568K
BMY icon
178
Bristol-Myers Squibb
BMY
$96.7B
$2.51M 0.08%
48,523
+951
+2% +$49.2K
ONTO icon
179
Onto Innovation
ONTO
$5.03B
$2.5M 0.08%
12,050
+7,945
+194% +$1.65M
TMO icon
180
Thermo Fisher Scientific
TMO
$183B
$2.5M 0.08%
4,036
+1,654
+69% +$1.02M
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68B
$2.48M 0.08%
49,242
+1,009
+2% +$50.7K
KEX icon
182
Kirby Corp
KEX
$4.95B
$2.46M 0.08%
20,065
+12,953
+182% +$1.59M
NTRA icon
183
Natera
NTRA
$23B
$2.44M 0.08%
19,218
– –
QCOM icon
184
Qualcomm
QCOM
$170B
$2.44M 0.08%
14,328
+2,254
+19% +$383K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.43M 0.08%
47,911
-554
-1% -$28.1K
PAYX icon
186
Paychex
PAYX
$48.8B
$2.43M 0.08%
18,082
+1,180
+7% +$158K
WMB icon
187
Williams Companies
WMB
$70.5B
$2.42M 0.08%
52,973
-21,846
-29% -$997K
BAM icon
188
Brookfield Asset Management
BAM
$94.4B
$2.42M 0.08%
51,121
+1,639
+3% +$77.5K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.41M 0.08%
26,999
– –
TSLA icon
190
Tesla
TSLA
$1.08T
$2.39M 0.08%
9,151
+1,855
+25% +$485K
NVS icon
191
Novartis
NVS
$248B
$2.39M 0.08%
20,796
-933
-4% -$107K
AXON icon
192
Axon Enterprise
AXON
$56.9B
$2.39M 0.08%
5,976
-5
-0.1% -$2K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.37M 0.08%
30,198
+180
+0.6% +$14.1K
SUI icon
194
Sun Communities
SUI
$15.7B
$2.34M 0.07%
17,340
+2,426
+16% +$328K
SHEL icon
195
Shell
SHEL
$211B
$2.32M 0.07%
35,179
-942
-3% -$62.1K
SPSC icon
196
SPS Commerce
SPSC
$4.09B
$2.29M 0.07%
11,819
-1,050
-8% -$204K
SAIA icon
197
Saia
SAIA
$7.75B
$2.28M 0.07%
5,207
-180
-3% -$78.7K
AON icon
198
Aon
AON
$80.6B
$2.27M 0.07%
6,564
+3,332
+103% +$1.15M
CB icon
199
Chubb
CB
$111B
$2.27M 0.07%
7,875
-1,657
-17% -$478K
IYW icon
200
iShares US Technology ETF
IYW
$22.9B
$2.26M 0.07%
14,903
-3,521
-19% -$534K
6 7
8
9 10