FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $2.17M | 0.07% |
13,351
+984
| +8% | +$160K |
|
202
GE HealthCare
GEHC
$34.6B
| $2.15M | 0.07% |
27,576
-935
| -3% | -$72.9K |
|
203
Cognizant
CTSH
$35.1B
| $2.1M | 0.07% |
30,933
-2,183
| -7% | -$148K |
|
204
Procter & Gamble
PG
$375B
| $2.1M | 0.07% |
12,746
-877
| -6% | -$145K |
|
205
Cisco
CSCO
$264B
| $2.1M | 0.07% |
44,187
-498
| -1% | -$23.7K |
|
206
Coherent
COHR
$15.2B
| $2.09M | 0.07% |
28,850
+12,653
| +78% | +$917K |
|
207
Natera
NTRA
$23.1B
| $2.08M | 0.07% |
+19,218
| New | +$2.08M |
|
208
Avnet
AVT
$4.49B
| $2.07M | 0.07% |
40,275
+2,357
| +6% | +$121K |
|
209
Republic Services
RSG
$71.7B
| $2.07M | 0.07% |
10,636
-95
| -0.9% | -$18.5K |
|
210
Diamondback Energy
FANG
$40.2B
| $2.07M | 0.07% |
10,317
-2,581
| -20% | -$517K |
|
211
Qualys
QLYS
$4.87B
| $2.06M | 0.07% |
14,434
-1,000
| -6% | -$143K |
|
212
ASML
ASML
$307B
| $2.05M | 0.07% |
2,009
+933
| +87% | +$954K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $2.05M | 0.07% |
18,895
| – | – |
|
214
HP
HPQ
$27.4B
| $2.05M | 0.07% |
58,543
-1,902
| -3% | -$66.6K |
|
215
Hologic
HOLX
$14.8B
| $2.05M | 0.07% |
27,546
| – | – |
|
216
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.07% |
11,720
-2,856
| -20% | -$495K |
|
217
Sempra
SRE
$52.9B
| $2.01M | 0.07% |
26,487
+202
| +0.8% | +$15.4K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.01M | 0.07% |
45,958
-32,664
| -42% | -$1.43M |
|
219
Paychex
PAYX
$48.7B
| $2M | 0.07% |
16,902
+2,869
| +20% | +$340K |
|
220
State Street
STT
$32B
| $2M | 0.07% |
27,012
-9,200
| -25% | -$681K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $1.99M | 0.07% |
7,386
+2,006
| +37% | +$540K |
|
222
Johnson & Johnson
JNJ
$430B
| $1.98M | 0.07% |
13,538
-1,524
| -10% | -$223K |
|
223
Martin Marietta Materials
MLM
$37.5B
| $1.98M | 0.07% |
3,652
+309
| +9% | +$167K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.07% |
47,572
-15,459
| -25% | -$642K |
|
225
PepsiCo
PEP
$200B
| $1.97M | 0.07% |
11,950
-259
| -2% | -$42.7K |
|