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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$31.3B
| $1.67M | 0.05% |
23,080
+4,686
| +25% | +$339K |
|
252
Liberty Broadband Class C
LBRDK
$8.61B
| $1.66M | 0.05% |
12,243
| – | – |
|
253
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.05% |
12,360
| – | – |
|
254
Azenta
AZTA
$1.39B
| $1.63M | 0.05% |
19,647
-1
| -0% | -$83 |
|
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.62M | 0.05% |
12,664
-40,360
| -76% | -$5.17M |
|
256
Republic Services
RSG
$71.7B
| $1.62M | 0.05% |
12,190
+3,099
| +34% | +$411K |
|
257
US Bancorp
USB
$75.9B
| $1.59M | 0.05% |
30,000
-9,539
| -24% | -$507K |
|
258
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.58M | 0.05% |
88,578
| – | – |
|
259
NVR
NVR
$23.5B
| $1.57M | 0.05% |
352
-31
| -8% | -$138K |
|
260
Incyte
INCY
$16.9B
| $1.57M | 0.05% |
19,723
+3,884
| +25% | +$309K |
|
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.56M | 0.05% |
40,489
| – | – |
|
262
Williams-Sonoma
WSM
$24.7B
| $1.55M | 0.05% |
21,360
| – | – |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $1.54M | 0.05% |
7,821
+86
| +1% | +$17K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.05% |
34,126
| – | – |
|
265
Merck
MRK
$212B
| $1.54M | 0.05% |
18,741
+1,049
| +6% | +$86.1K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 0.05% |
10,182
-30
| -0.3% | -$4.48K |
|
267
IBM
IBM
$232B
| $1.52M | 0.05% |
11,656
+983
| +9% | +$128K |
|
268
CBRE Group
CBRE
$48.9B
| $1.51M | 0.05% |
16,523
-2,301
| -12% | -$211K |
|
269
Air Products & Chemicals
APD
$64.5B
| $1.5M | 0.05% |
6,001
+165
| +3% | +$41.2K |
|
270
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.05% |
4,987
+517
| +12% | +$155K |
|
271
Brookfield
BN
$99.5B
| $1.49M | 0.05% |
32,615
+498
| +2% | +$22.8K |
|
272
Burlington
BURL
$18.4B
| $1.49M | 0.05% |
8,174
-1
| -0% | -$182 |
|
273
Eaton
ETN
$136B
| $1.48M | 0.05% |
9,747
+1,343
| +16% | +$204K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.45M | 0.05% |
37,807
+82
| +0.2% | +$3.14K |
|
|
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.04% |
40,880
| – | – |
|