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
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 3 |
PayPal
PYPL
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$1.81M |
| 5 |
Linde
LIN
|
$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
Boeing
BA
|
$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.32M | 0.07% |
10,462
| – | – |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.32M | 0.07% |
30,758
+196
| +0.6% | +$8.42K |
|
203
Novo Nordisk
NVO
$241B
| $1.32M | 0.07% |
50,458
-19,866
| -28% | -$520K |
|
204
Allstate
ALL
$52.8B
| $1.32M | 0.07% |
13,970
-8,770
| -39% | -$826K |
|
205
eBay
EBAY
$42.5B
| $1.31M | 0.07% |
35,392
-18,287
| -34% | -$679K |
|
206
SBA Communications
SBAC
$20.5B
| $1.31M | 0.07% |
6,568
-248
| -4% | -$49.5K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.07% |
5,723
-261
| -4% | -$58.1K |
|
208
Lincoln National
LNC
$7.9B
| $1.27M | 0.07% |
21,672
-6,940
| -24% | -$407K |
|
209
Sun Communities
SUI
$16.2B
| $1.27M | 0.07% |
10,690
+100
| +0.9% | +$11.9K |
|
210
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.07% |
41,170
-2,695
| -6% | -$82.7K |
|
211
Verisk Analytics
VRSK
$38.1B
| $1.26M | 0.07% |
9,507
-223
| -2% | -$29.6K |
|
212
Roper Technologies
ROP
$56.3B
| $1.25M | 0.07% |
3,661
+2
| +0.1% | +$684 |
|
213
DXC Technology
DXC
$2.62B
| $1.25M | 0.07% |
19,464
-5,902
| -23% | -$379K |
|
214
Rio Tinto
RIO
$104B
| $1.25M | 0.07% |
21,159
-4,318
| -17% | -$254K |
|
215
Cigna
CI
$80.3B
| $1.24M | 0.07% |
+7,702
| New | +$1.24M |
|
216
Cinemark Holdings
CNK
$3.16B
| $1.23M | 0.07% |
30,815
-3,615
| -10% | -$145K |
|
217
Ametek
AME
$43.6B
| $1.22M | 0.07% |
14,730
+3,065
| +26% | +$254K |
|
218
ON Semiconductor
ON
$20B
| $1.22M | 0.07% |
59,407
-10,472
| -15% | -$215K |
|
219
Hershey
HSY
$38B
| $1.21M | 0.07% |
10,566
+267
| +3% | +$30.7K |
|
220
Madison Square Garden
MSGS
$4.88B
| $1.21M | 0.06% |
5,764
+3,601
| +166% | +$753K |
|
|
XYZ
221
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.06% |
16,050
+15,800
| +6,320% | +$1.18M |
|
222
Carnival Corp
CCL
$42.8B
| $1.2M | 0.06% |
23,681
-6,607
| -22% | -$335K |
|
223
EPAM Systems
EPAM
$9.16B
| $1.19M | 0.06% |
7,047
-1,299
| -16% | -$220K |
|
224
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.06% |
11,280
-7,668
| -40% | -$806K |
|
225
Ameriprise Financial
AMP
$46.4B
| $1.18M | 0.06% |
9,230
-2,484
| -21% | -$318K |
|