FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$8.34B
| $1.96M | 0.06% |
8,027
+7,020
| +697% | +$1.71M |
|
227
KKR & Co
KKR
$121B
| $1.95M | 0.06% |
33,350
-229
| -0.7% | -$13.4K |
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.94M | 0.06% |
63,889
-36,605
| -36% | -$1.11M |
|
229
Analog Devices
ADI
$122B
| $1.92M | 0.06% |
11,589
-1,009
| -8% | -$167K |
|
230
Philip Morris
PM
$251B
| $1.9M | 0.06% |
20,215
+4,159
| +26% | +$391K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.06% |
51,000
| – | – |
|
232
Dell
DELL
$84.4B
| $1.87M | 0.06% |
37,168
-2,817
| -7% | -$141K |
|
233
Cooper Companies
COO
$13.5B
| $1.87M | 0.06% |
17,860
| – | – |
|
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.84M | 0.06% |
41,922
+212
| +0.5% | +$9.32K |
|
235
Factset
FDS
$14B
| $1.83M | 0.06% |
4,210
+559
| +15% | +$243K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $1.79M | 0.06% |
11,625
| – | – |
|
237
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.06% |
4,926
| – | – |
|
238
ServiceNow
NOW
$190B
| $1.78M | 0.06% |
3,193
-544
| -15% | -$303K |
|
239
Medtronic
MDT
$119B
| $1.78M | 0.06% |
16,016
+190
| +1% | +$21.1K |
|
240
Lockheed Martin
LMT
$108B
| $1.77M | 0.06% |
4,019
-126
| -3% | -$55.6K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.05% |
36,656
+1,740
| +5% | +$83.5K |
|
242
Paychex
PAYX
$48.7B
| $1.74M | 0.05% |
12,738
+246
| +2% | +$33.6K |
|
243
AB InBev
BUD
$118B
| $1.74M | 0.05% |
28,899
+5,333
| +23% | +$320K |
|
244
Lumentum
LITE
$10.4B
| $1.73M | 0.05% |
17,769
+7,335
| +70% | +$716K |
|
245
Ross Stores
ROST
$49.4B
| $1.73M | 0.05% |
19,066
-347
| -2% | -$31.4K |
|
246
GE Aerospace
GE
$296B
| $1.72M | 0.05% |
30,105
+23,081
| +329% | +$1.32M |
|
247
Diodes
DIOD
$2.46B
| $1.69M | 0.05% |
19,450
| – | – |
|
248
Centene
CNC
$14.2B
| $1.68M | 0.05% |
19,996
-2,293
| -10% | -$193K |
|
249
Hawaiian Electric Industries
HE
$2.12B
| $1.68M | 0.05% |
39,786
| – | – |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $1.68M | 0.05% |
8,406
+1,095
| +15% | +$218K |
|