FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.61M | 0.05% |
40,880
| – | – |
|
277
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.05% |
+34,700
| New | +$1.61M |
|
278
Genpact
G
$7.82B
| $1.59M | 0.05% |
29,855
+12,210
| +69% | +$648K |
|
279
Brookfield
BN
$99.5B
| $1.57M | 0.05% |
32,117
+16,266
| +103% | +$794K |
|
280
Sempra
SRE
$52.9B
| $1.57M | 0.05% |
23,678
-1,304
| -5% | -$86.2K |
|
281
Citizens Financial Group
CFG
$22.3B
| $1.55M | 0.05% |
32,868
-8,780
| -21% | -$415K |
|
282
Equinix
EQIX
$75.7B
| $1.55M | 0.05% |
1,832
-6
| -0.3% | -$5.08K |
|
283
ON Semiconductor
ON
$20.1B
| $1.55M | 0.05% |
22,781
-14,410
| -39% | -$979K |
|
284
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.05% |
11,921
-840
| -7% | -$109K |
|
285
Philip Morris
PM
$251B
| $1.53M | 0.04% |
16,056
+1,229
| +8% | +$117K |
|
286
Carrier Global
CARR
$55.8B
| $1.52M | 0.04% |
27,930
+21,688
| +347% | +$1.18M |
|
287
American Tower
AMT
$92.9B
| $1.49M | 0.04% |
5,088
-57
| -1% | -$16.7K |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.48M | 0.04% |
16,800
+434
| +3% | +$38.2K |
|
289
Lockheed Martin
LMT
$108B
| $1.47M | 0.04% |
4,145
-112
| -3% | -$39.8K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.04% |
37,725
+4,130
| +12% | +$161K |
|
|
HES
291
DELISTED
Hess
HES
| $1.47M | 0.04% |
+19,849
| New | +$1.47M |
|
292
Qorvo
QRVO
$8.61B
| $1.46M | 0.04% |
9,349
-1,469
| -14% | -$230K |
|
293
Deckers Outdoor
DECK
$17.9B
| $1.46M | 0.04% |
23,880
| – | – |
|
294
Global Payments
GPN
$21.3B
| $1.46M | 0.04% |
10,780
+3,958
| +58% | +$535K |
|
295
Eaton
ETN
$136B
| $1.45M | 0.04% |
8,404
+6,447
| +329% | +$1.11M |
|
296
Belden
BDC
$5.14B
| $1.45M | 0.04% |
22,074
+5,610
| +34% | +$369K |
|
297
Match Group
MTCH
$9.18B
| $1.45M | 0.04% |
10,961
+4,368
| +66% | +$577K |
|
298
Verisk Analytics
VRSK
$37.8B
| $1.44M | 0.04% |
6,312
-395
| -6% | -$90.4K |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | 0.04% |
2,275
-103
| -4% | -$65.1K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.44M | 0.04% |
8,824
| – | – |
|