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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $2.3M | 0.07% |
10,159
+2,684
| +36% | +$607K |
|
202
Truist Financial
TFC
$60B
| $2.28M | 0.07% |
61,879
-6,977
| -10% | -$258K |
|
203
Brown & Brown
BRO
$31.3B
| $2.28M | 0.07% |
32,002
+13,352
| +72% | +$949K |
|
204
Church & Dwight Co
CHD
$23.3B
| $2.27M | 0.07% |
24,013
-1,322
| -5% | -$125K |
|
205
DexCom
DXCM
$31.6B
| $2.26M | 0.07% |
18,200
+9,584
| +111% | +$1.19M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.23M | 0.07% |
29,214
+80
| +0.3% | +$6.11K |
|
207
Novartis
NVS
$251B
| $2.23M | 0.07% |
22,094
-5,041
| -19% | -$509K |
|
208
Cognizant
CTSH
$35.1B
| $2.22M | 0.07% |
29,402
-9
| -0% | -$680 |
|
209
Phillips 66
PSX
$53.2B
| $2.21M | 0.07% |
16,598
+2,207
| +15% | +$294K |
|
210
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.2M | 0.07% |
45,435
-290
| -0.6% | -$14K |
|
211
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.19M | 0.07% |
27,027
| – | – |
|
212
AT&T
T
$212B
| $2.19M | 0.07% |
130,406
+24,628
| +23% | +$413K |
|
213
Abbott
ABT
$231B
| $2.17M | 0.07% |
19,749
+4,197
| +27% | +$462K |
|
214
Honeywell
HON
$136B
| $2.17M | 0.07% |
10,355
-869
| -8% | -$182K |
|
215
Mettler-Toledo International
MTD
$26.9B
| $2.16M | 0.07% |
1,783
-23
| -1% | -$27.9K |
|
216
Marathon Petroleum
MPC
$54.8B
| $2.16M | 0.07% |
14,569
-943
| -6% | -$140K |
|
217
CBRE Group
CBRE
$48.9B
| $2.11M | 0.07% |
22,685
-1,458
| -6% | -$136K |
|
218
Procter & Gamble
PG
$375B
| $2.11M | 0.07% |
14,377
-2,760
| -16% | -$404K |
|
219
Intel
INTC
$107B
| $2.08M | 0.07% |
41,341
+9,359
| +29% | +$470K |
|
220
Avantor
AVTR
$9.07B
| $2.07M | 0.07% |
90,703
+55,377
| +157% | +$1.26M |
|
221
American International
AIG
$43.9B
| $2.07M | 0.07% |
30,522
+48
| +0.2% | +$3.25K |
|
222
ResMed
RMD
$40.6B
| $2.07M | 0.07% |
12,005
+5
| +0% | +$860 |
|
223
Hologic
HOLX
$14.8B
| $2.05M | 0.06% |
28,675
-1,328
| -4% | -$94.9K |
|
224
McKesson
MCK
$85.5B
| $2.05M | 0.06% |
4,421
-724
| -14% | -$335K |
|
225
Global Payments
GPN
$21.3B
| $2.04M | 0.06% |
16,091
-1,112
| -6% | -$141K |
|