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
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $2.37M | 0.07% |
10,217
-1,835
| -15% | -$425K |
|
202
Marathon Petroleum
MPC
$54.4B
| $2.34M | 0.07% |
36,584
+1,375
| +4% | +$88K |
|
203
SPS Commerce
SPSC
$4.15B
| $2.33M | 0.07% |
+16,371
| New | +$2.33M |
|
204
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.07% |
14,917
+12,450
| +505% | +$1.93M |
|
205
Qualys
QLYS
$4.85B
| $2.27M | 0.07% |
16,534
+12,000
| +265% | +$1.65M |
|
206
NVR
NVR
$23.2B
| $2.26M | 0.07% |
383
-65
| -15% | -$384K |
|
207
West Pharmaceutical
WST
$17.8B
| $2.26M | 0.07% |
+4,817
| New | +$2.26M |
|
208
Dell
DELL
$85.7B
| $2.25M | 0.07% |
+39,985
| New | +$2.25M |
|
209
Vanguard Extended Market ETF
VXF
$24B
| $2.23M | 0.07% |
12,186
-966
| -7% | -$177K |
|
210
US Bancorp
USB
$76.5B
| $2.22M | 0.07% |
39,539
+400
| +1% | +$22.5K |
|
211
Ross Stores
ROST
$50B
| $2.22M | 0.07% |
19,413
+4,467
| +30% | +$511K |
|
212
Analog Devices
ADI
$121B
| $2.22M | 0.07% |
12,598
+217
| +2% | +$38.2K |
|
213
Baker Hughes
BKR
$45.7B
| $2.2M | 0.06% |
+91,355
| New | +$2.2M |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.06% |
73,753
-6,796
| -8% | -$201K |
|
215
McCormick & Company Non-Voting
MKC
$18.8B
| $2.17M | 0.06% |
22,474
+19,460
| +646% | +$1.88M |
|
216
Sysco
SYY
$39.5B
| $2.16M | 0.06% |
27,469
+2,354
| +9% | +$185K |
|
217
Diodes
DIOD
$2.48B
| $2.14M | 0.06% |
+19,450
| New | +$2.14M |
|
218
MSCI
MSCI
$43.1B
| $2.13M | 0.06% |
3,470
+2
| +0.1% | +$1.23K |
|
219
Floor & Decor
FND
$8.91B
| $2.12M | 0.06% |
+16,333
| New | +$2.12M |
|
220
Jacobs Solutions
J
$17.2B
| $2.12M | 0.06% |
18,434
-2,468
| -12% | -$284K |
|
221
Teledyne Technologies
TDY
$25.6B
| $2.11M | 0.06% |
+4,825
| New | +$2.11M |
|
222
Take-Two Interactive
TTWO
$44.4B
| $2.07M | 0.06% |
11,625
+3,195
| +38% | +$568K |
|
223
CBRE Group
CBRE
$48.1B
| $2.04M | 0.06% |
18,824
+856
| +5% | +$92.9K |
|
224
Azenta
AZTA
$1.35B
| $2.03M | 0.06% |
+19,648
| New | +$2.03M |
|
225
Hanover Insurance
THG
$6.49B
| $2.01M | 0.06% |
15,368
+4,780
| +45% | +$626K |
|