FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.05% |
7,743
+200
| +3% | +$28.1K |
|
277
Steris
STE
$24.2B
| $1.08M | 0.05% |
5,659
-80
| -1% | -$15.2K |
|
278
F5
FFIV
$18.1B
| $1.07M | 0.05% |
5,114
-1,119
| -18% | -$233K |
|
279
AXIS Capital
AXS
$7.62B
| $1.07M | 0.05% |
21,509
+1,869
| +10% | +$92.6K |
|
280
Eastman Chemical
EMN
$7.93B
| $1.07M | 0.05% |
9,676
+255
| +3% | +$28.1K |
|
281
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.05% |
12,149
-575
| -5% | -$50.4K |
|
282
Synchrony
SYF
$28.1B
| $1.05M | 0.05% |
25,882
-1,285
| -5% | -$52.3K |
|
283
Teleflex
TFX
$5.78B
| $1.05M | 0.05% |
2,517
-57
| -2% | -$23.7K |
|
284
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.05M | 0.05% |
26,490
| – | – |
|
285
TotalEnergies
TTE
$133B
| $1.04M | 0.05% |
22,385
+323
| +1% | +$15K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.05% |
14,074
+2,059
| +17% | +$152K |
|
287
Lincoln National
LNC
$7.98B
| $1.04M | 0.05% |
16,697
| – | – |
|
288
WESCO International
WCC
$10.7B
| $1.04M | 0.05% |
12,012
-4,188
| -26% | -$362K |
|
289
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.04M | 0.04% |
14,054
+4,730
| +51% | +$349K |
|
290
FedEx
FDX
$53.7B
| $1.03M | 0.04% |
3,620
-2,690
| -43% | -$765K |
|
291
Quest Diagnostics
DGX
$20.5B
| $1.01M | 0.04% |
7,893
+166
| +2% | +$21.3K |
|
292
Eli Lilly
LLY
$652B
| $1.01M | 0.04% |
5,411
-36
| -0.7% | -$6.73K |
|
293
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.04% |
11,805
+5,639
| +91% | +$483K |
|
294
Veeva Systems
VEEV
$44.7B
| $1.01M | 0.04% |
3,868
-156
| -4% | -$40.7K |
|
295
Welltower
WELL
$112B
| $1.01M | 0.04% |
14,066
+1,150
| +9% | +$82.4K |
|
296
Landstar System
LSTR
$4.58B
| $1M | 0.04% |
6,078
| – | – |
|
|
KSU
297
DELISTED
Kansas City Southern
KSU
| $1M | 0.04% |
3,791
-447
| -11% | -$118K |
|
298
United Parcel Service
UPS
$72.1B
| $1M | 0.04% |
5,884
-5,988
| -50% | -$1.02M |
|
299
Lowe's Companies
LOW
$151B
| $997K | 0.04% |
5,247
-240
| -4% | -$45.6K |
|
300
iShares Gold Trust
IAU
$52.6B
| $996K | 0.04% |
30,646
+1,055
| +4% | +$34.3K |
|