FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23B
| $1.66M | 0.06% |
298
+32
| +12% | +$178K |
|
252
Sherwin-Williams
SHW
$89.1B
| $1.65M | 0.06% |
7,326
-7
| -0.1% | -$1.57K |
|
253
Aon
AON
$78.1B
| $1.63M | 0.06% |
5,182
+1,219
| +31% | +$384K |
|
254
SBA Communications
SBAC
$20.8B
| $1.62M | 0.05% |
6,212
+3,520
| +131% | +$919K |
|
255
Diamondback Energy
FANG
$40.4B
| $1.62M | 0.05% |
11,994
+243
| +2% | +$32.8K |
|
256
General Dynamics
GD
$86.9B
| $1.62M | 0.05% |
7,097
+362
| +5% | +$82.6K |
|
257
TransDigm Group
TDG
$72.5B
| $1.61M | 0.05% |
2,182
+308
| +16% | +$227K |
|
258
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.58M | 0.05% |
22,001
+191
| +0.9% | +$13.7K |
|
259
Republic Services
RSG
$71.3B
| $1.58M | 0.05% |
11,666
-101
| -0.9% | -$13.7K |
|
260
Advanced Micro Devices
AMD
$259B
| $1.58M | 0.05% |
16,073
+7,875
| +96% | +$772K |
|
261
Dominion Energy
D
$50.7B
| $1.57M | 0.05% |
28,027
+18,863
| +206% | +$1.05M |
|
262
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.57M | 0.05% |
12,664
| – | – |
|
263
Albemarle
ALB
$8.63B
| $1.56M | 0.05% |
7,078
-28
| -0.4% | -$6.19K |
|
264
American International
AIG
$43.2B
| $1.56M | 0.05% |
31,055
+516
| +2% | +$26K |
|
265
Incyte
INCY
$16.8B
| $1.55M | 0.05% |
21,514
-1,328
| -6% | -$96K |
|
266
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.55M | 0.05% |
96,990
-30,665
| -24% | -$489K |
|
267
Ameriprise Financial
AMP
$46.4B
| $1.54M | 0.05% |
5,022
+402
| +9% | +$123K |
|
|
HES
268
DELISTED
Hess
HES
| $1.54M | 0.05% |
11,613
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.05% |
7,505
| – | – |
|
270
Honeywell
HON
$134B
| $1.53M | 0.05% |
8,017
+2,003
| +33% | +$383K |
|
271
GE HealthCare
GEHC
$34.7B
| $1.52M | 0.05% |
+18,512
| New | +$1.52M |
|
272
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.51M | 0.05% |
15,500
| – | – |
|
273
Phillips 66
PSX
$53.1B
| $1.5M | 0.05% |
14,815
| – | – |
|
274
Floor & Decor
FND
$9.16B
| $1.5M | 0.05% |
15,250
| – | – |
|
275
Eaton
ETN
$141B
| $1.5M | 0.05% |
8,735
-111
| -1% | -$19K |
|