FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.07% |
5,479
+614
| +13% | +$247K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.2M | 0.07% |
12,353
+955
| +8% | +$170K |
|
203
Eaton
ETN
$134B
| $2.19M | 0.07% |
6,608
-19
| -0.3% | -$6.31K |
|
204
Global Payments
GPN
$21.1B
| $2.18M | 0.07% |
19,435
-84
| -0.4% | -$9.41K |
|
205
American International
AIG
$44.4B
| $2.17M | 0.07% |
29,875
-63
| -0.2% | -$4.59K |
|
206
SPS Commerce
SPSC
$4.19B
| $2.17M | 0.07% |
11,775
-44
| -0.4% | -$8.1K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.07% |
4,158
+122
| +3% | +$63.5K |
|
208
Zimmer Biomet
ZBH
$20.8B
| $2.15M | 0.07% |
20,400
+2,500
| +14% | +$264K |
|
209
Republic Services
RSG
$72.2B
| $2.14M | 0.07% |
10,632
+11
| +0.1% | +$2.21K |
|
210
Qualcomm
QCOM
$172B
| $2.14M | 0.07% |
13,898
-430
| -3% | -$66.1K |
|
211
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.13M | 0.07% |
2,995
+474
| +19% | +$338K |
|
212
Pool Corp
POOL
$12.1B
| $2.11M | 0.07% |
6,195
-4,433
| -42% | -$1.51M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.07% |
12,180
+34
| +0.3% | +$5.89K |
|
214
Watsco
WSO
$16.4B
| $2.1M | 0.07% |
4,435
+46
| +1% | +$21.8K |
|
|
215
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.1M | 0.07% |
+19,145
| New | +$2.1M |
|
216
Coherent
COHR
$14.8B
| $2.1M | 0.07% |
22,175
-1,412
| -6% | -$134K |
|
217
Diamondback Energy
FANG
$40.2B
| $2.1M | 0.07% |
12,792
+245
| +2% | +$40.1K |
|
218
Vistra
VST
$60.9B
| $2.07M | 0.07% |
+15,008
| New | +$2.07M |
|
219
McKesson
MCK
$85.6B
| $2.05M | 0.07% |
3,600
-251
| -7% | -$143K |
|
220
Penumbra
PEN
$10.9B
| $2.05M | 0.07% |
8,625
| – | – |
|
221
Schlumberger
SLB
$53B
| $2.05M | 0.07% |
53,374
+1,064
| +2% | +$40.8K |
|
222
HP
HPQ
$27.1B
| $2.03M | 0.07% |
62,304
+2,103
| +3% | +$68.6K |
|
223
Chubb
CB
$111B
| $1.99M | 0.06% |
7,207
-668
| -8% | -$185K |
|
224
West Pharmaceutical
WST
$18B
| $1.99M | 0.06% |
6,077
-8
| -0.1% | -$2.62K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.06% |
4,942
+836
| +20% | +$337K |
|