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 | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $1.96M | 0.07% |
22,016
-129
| -0.6% | -$11.5K |
|
227
Abbott
ABT
$231B
| $1.96M | 0.07% |
18,867
-905
| -5% | -$94K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.95M | 0.07% |
+11,398
| New | +$1.95M |
|
229
Cencora
COR
$56.7B
| $1.95M | 0.07% |
8,633
+1,963
| +29% | +$442K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.07% |
6,309
-614
| -9% | -$189K |
|
231
Freeport-McMoran
FCX
$66.5B
| $1.92M | 0.06% |
39,575
-6,078
| -13% | -$295K |
|
232
Dominion Energy
D
$49.7B
| $1.9M | 0.06% |
38,834
| – | – |
|
233
Palo Alto Networks
PANW
$130B
| $1.88M | 0.06% |
+11,108
| New | +$1.88M |
|
234
Brookfield Asset Management
BAM
$94B
| $1.88M | 0.06% |
49,482
+22,924
| +86% | +$872K |
|
235
Jabil
JBL
$22.5B
| $1.87M | 0.06% |
17,200
| – | – |
|
236
Ametek
AME
$43.3B
| $1.86M | 0.06% |
11,183
-4,197
| -27% | -$700K |
|
237
DexCom
DXCM
$31.6B
| $1.86M | 0.06% |
16,413
-1,575
| -9% | -$179K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | 0.06% |
12,210
-6,969
| -36% | -$1.06M |
|
239
LyondellBasell Industries
LYB
$17.7B
| $1.84M | 0.06% |
19,218
-258
| -1% | -$24.7K |
|
240
Pure Storage
PSTG
$25.9B
| $1.83M | 0.06% |
+28,500
| New | +$1.83M |
|
241
ServiceNow
NOW
$190B
| $1.83M | 0.06% |
2,320
-1,298
| -36% | -$1.02M |
|
242
Avantor
AVTR
$9.07B
| $1.81M | 0.06% |
85,364
-6,218
| -7% | -$132K |
|
243
Sun Communities
SUI
$16.2B
| $1.79M | 0.06% |
14,914
+365
| +3% | +$43.9K |
|
244
Trade Desk
TTD
$25.5B
| $1.78M | 0.06% |
18,205
-1,755
| -9% | -$171K |
|
245
General Dynamics
GD
$86.8B
| $1.78M | 0.06% |
6,124
-1,060
| -15% | -$308K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.06% |
3,706
-923
| -20% | -$442K |
|
247
Axon Enterprise
AXON
$57.2B
| $1.76M | 0.06% |
5,981
+2,793
| +88% | +$822K |
|
248
TSMC
TSM
$1.26T
| $1.75M | 0.06% |
10,079
+635
| +7% | +$110K |
|
249
AutoZone
AZO
$70.6B
| $1.75M | 0.06% |
590
-22
| -4% | -$65.2K |
|
250
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.06% |
3,448
-224
| -6% | -$113K |
|