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
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$13.8B
| $1.74M | 0.06% |
5,548
+2,094
| +61% | +$656K |
|
252
General Motors
GM
$55.4B
| $1.73M | 0.06% |
37,306
+8,061
| +28% | +$375K |
|
253
Vertiv
VRT
$46.5B
| $1.72M | 0.06% |
+19,817
| New | +$1.72M |
|
254
Texas Instruments
TXN
$169B
| $1.71M | 0.06% |
8,814
-297
| -3% | -$57.8K |
|
255
American Tower
AMT
$90.7B
| $1.71M | 0.06% |
8,814
-1,278
| -13% | -$248K |
|
256
Autodesk
ADSK
$69.6B
| $1.71M | 0.06% |
6,893
-3,694
| -35% | -$914K |
|
257
HCA Healthcare
HCA
$97.8B
| $1.67M | 0.06% |
5,208
-136
| -3% | -$43.7K |
|
258
S&P Global
SPGI
$167B
| $1.66M | 0.06% |
3,722
-4,845
| -57% | -$2.16M |
|
259
Weatherford International
WFRD
$4.44B
| $1.65M | 0.06% |
+13,500
| New | +$1.65M |
|
260
Valvoline
VVV
$5.08B
| $1.65M | 0.06% |
38,115
-6,966
| -15% | -$301K |
|
261
Markel Group
MKL
$24.4B
| $1.62M | 0.05% |
1,031
-36
| -3% | -$56.7K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.05% |
44,500
-1,000
| -2% | -$36.5K |
|
263
W.R. Berkley
WRB
$27.5B
| $1.62M | 0.05% |
30,879
+630
| +2% | +$33K |
|
264
Descartes Systems
DSGX
$9.23B
| $1.61M | 0.05% |
+16,649
| New | +$1.61M |
|
265
Cheniere Energy
LNG
$51.3B
| $1.61M | 0.05% |
9,220
-1,830
| -17% | -$320K |
|
266
Penumbra
PEN
$11.1B
| $1.6M | 0.05% |
+8,875
| New | +$1.6M |
|
267
CME Group
CME
$94.6B
| $1.58M | 0.05% |
8,056
+823
| +11% | +$162K |
|
268
Philip Morris
PM
$253B
| $1.58M | 0.05% |
15,604
-2,031
| -12% | -$206K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $1.56M | 0.05% |
3,322
-320
| -9% | -$150K |
|
270
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.53M | 0.05% |
40,489
| – | – |
|
271
Sysco
SYY
$39B
| $1.52M | 0.05% |
21,279
+21
| +0.1% | +$1.5K |
|
272
Teledyne Technologies
TDY
$25.6B
| $1.52M | 0.05% |
3,907
-1,161
| -23% | -$450K |
|
273
Watts Water Technologies
WTS
$9.47B
| $1.51M | 0.05% |
8,225
-500
| -6% | -$91.7K |
|
274
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.51M | 0.05% |
25,671
-24,392
| -49% | -$1.43M |
|
275
Jacobs Solutions
J
$17.3B
| $1.5M | 0.05% |
12,996
+295
| +2% | +$34.1K |
|