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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.07% |
27,391
-4,807
| -15% | -$258K |
|
202
Marvell Technology
MRVL
$54.6B
| $1.47M | 0.07% |
55,243
+33,993
| +160% | +$903K |
|
203
American Tower
AMT
$92.9B
| $1.45M | 0.07% |
6,311
-1,025
| -14% | -$236K |
|
204
Hershey
HSY
$37.6B
| $1.44M | 0.07% |
9,819
+120
| +1% | +$17.6K |
|
205
Marriott Vacations Worldwide
VAC
$2.73B
| $1.43M | 0.07% |
11,082
+1,333
| +14% | +$172K |
|
206
Valero Energy
VLO
$48.7B
| $1.43M | 0.07% |
15,243
+903
| +6% | +$84.5K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.42M | 0.07% |
3,789
+758
| +25% | +$284K |
|
208
Sempra
SRE
$52.9B
| $1.4M | 0.07% |
18,452
-1,472
| -7% | -$112K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.07% |
23,582
-15,072
| -39% | -$888K |
|
210
Micron Technology
MU
$147B
| $1.39M | 0.07% |
+25,819
| New | +$1.39M |
|
211
lululemon athletica
LULU
$19.9B
| $1.39M | 0.07% |
5,987
-4,663
| -44% | -$1.08M |
|
212
CSX Corp
CSX
$60.6B
| $1.37M | 0.07% |
56,916
+75
| +0.1% | +$1.81K |
|
213
Booz Allen Hamilton
BAH
$12.6B
| $1.35M | 0.06% |
18,957
+126
| +0.7% | +$8.96K |
|
214
ON Semiconductor
ON
$20.1B
| $1.34M | 0.06% |
54,979
-9,203
| -14% | -$224K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $1.33M | 0.06% |
14,353
+4,461
| +45% | +$413K |
|
216
Hanover Insurance
THG
$6.35B
| $1.3M | 0.06% |
9,483
| – | – |
|
217
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.29M | 0.06% |
21,422
-463
| -2% | -$27.9K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.29M | 0.06% |
28,725
| – | – |
|
219
Insulet
PODD
$24.5B
| $1.29M | 0.06% |
7,505
+2,000
| +36% | +$342K |
|
220
Corning
GLW
$61B
| $1.28M | 0.06% |
44,033
+5,405
| +14% | +$157K |
|
221
Linde
LIN
$220B
| $1.23M | 0.06% |
5,765
-1,075
| -16% | -$229K |
|
222
TE Connectivity
TEL
$61.7B
| $1.23M | 0.06% |
12,782
-3,554
| -22% | -$341K |
|
223
Baxter International
BAX
$12.5B
| $1.22M | 0.06% |
14,580
-3,974
| -21% | -$332K |
|
224
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.06% |
4,756
+430
| +10% | +$110K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.06% |
8,714
-410
| -4% | -$57K |
|