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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $1.49M | 0.05% |
42,309
| – | – |
|
277
Casey's General Stores
CASY
$20B
| $1.49M | 0.05% |
6,866
+136
| +2% | +$29.4K |
|
278
Cadence Design Systems
CDNS
$92.2B
| $1.49M | 0.05% |
7,072
+4,624
| +189% | +$971K |
|
279
Vanguard Extended Market ETF
VXF
$24.1B
| $1.48M | 0.05% |
10,538
-225
| -2% | -$31.5K |
|
280
Warner Music
WMG
$17.6B
| $1.47M | 0.05% |
+44,025
| New | +$1.47M |
|
281
Hexcel
HXL
$4.93B
| $1.46M | 0.05% |
21,458
| – | – |
|
282
Invesco QQQ Trust
QQQ
$369B
| $1.46M | 0.05% |
4,563
| – | – |
|
283
Chubb
CB
$111B
| $1.46M | 0.05% |
7,531
-6,353
| -46% | -$1.23M |
|
284
Truist Financial
TFC
$58.2B
| $1.46M | 0.05% |
42,832
+1,978
| +5% | +$67.5K |
|
285
Skyworks Solutions
SWKS
$10.9B
| $1.45M | 0.05% |
12,328
| – | – |
|
286
Paychex
PAYX
$47.9B
| $1.44M | 0.05% |
12,555
-5
| -0% | -$573 |
|
287
Old Dominion Freight Line
ODFL
$30.7B
| $1.42M | 0.05% |
8,344
+282
| +3% | +$48.1K |
|
288
UBS Group
UBS
$127B
| $1.41M | 0.05% |
66,285
+12,379
| +23% | +$264K |
|
289
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.4M | 0.05% |
16,856
-603
| -3% | -$50.1K |
|
290
Trimble
TRMB
$19.1B
| $1.4M | 0.05% |
26,629
| – | – |
|
291
Intercontinental Exchange
ICE
$98.6B
| $1.39M | 0.05% |
13,326
+293
| +2% | +$30.6K |
|
292
DuPont de Nemours
DD
$31.9B
| $1.39M | 0.05% |
19,345
-1,823
| -9% | -$131K |
|
293
Take-Two Interactive
TTWO
$45B
| $1.38M | 0.05% |
11,586
| – | – |
|
294
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.38M | 0.05% |
40,489
| – | – |
|
295
Genpact
G
$7.49B
| $1.38M | 0.05% |
29,855
| – | – |
|
|
DOOR
296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | 0.05% |
15,160
| – | – |
|
297
Hawaiian Electric Industries
HE
$2.08B
| $1.37M | 0.05% |
35,619
-11,661
| -25% | -$448K |
|
298
Jack Henry & Associates
JKHY
$11.6B
| $1.36M | 0.05% |
9,050
+12
| +0.1% | +$1.81K |
|
299
Hewlett Packard
HPE
$32.2B
| $1.36M | 0.05% |
85,400
-2,100
| -2% | -$33.5K |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.36M | 0.05% |
+51,000
| New | +$1.36M |
|