FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.05% |
15,632
-464
| -3% | -$48.9K |
|
277
Aon
AON
$79.8B
| $1.64M | 0.05% |
5,635
+26
| +0.5% | +$7.57K |
|
278
Globe Life
GL
$11.4B
| $1.64M | 0.05% |
13,450
+735
| +6% | +$89.5K |
|
279
Hubbell
HUBB
$23.2B
| $1.63M | 0.05% |
4,950
+450
| +10% | +$148K |
|
280
Philip Morris
PM
$253B
| $1.63M | 0.05% |
17,299
-858
| -5% | -$80.7K |
|
281
Paychex
PAYX
$48.7B
| $1.63M | 0.05% |
13,648
+76
| +0.6% | +$9.05K |
|
282
Canadian Pacific Kansas City
CP
$69.9B
| $1.62M | 0.05% |
20,480
+3,397
| +20% | +$269K |
|
283
Kenvue
KVUE
$35.4B
| $1.61M | 0.05% |
74,629
+1,811
| +2% | +$39K |
|
284
IDEX
IEX
$12.4B
| $1.6M | 0.05% |
7,353
-7,750
| -51% | -$1.68M |
|
285
Casey's General Stores
CASY
$19.4B
| $1.58M | 0.05% |
5,768
-956
| -14% | -$263K |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.05% |
12,664
| – | – |
|
287
Crown Castle
CCI
$40.9B
| $1.56M | 0.05% |
13,569
+3,443
| +34% | +$397K |
|
288
Centene
CNC
$14.2B
| $1.56M | 0.05% |
20,961
-257
| -1% | -$19.1K |
|
289
HCA Healthcare
HCA
$97.8B
| $1.55M | 0.05% |
5,729
+288
| +5% | +$78K |
|
290
Martin Marietta Materials
MLM
$37.8B
| $1.54M | 0.05% |
3,093
+1,870
| +153% | +$933K |
|
291
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.54M | 0.05% |
15,932
+432
| +3% | +$41.7K |
|
|
GAP
292
The Gap, Inc.
GAP
$8.96B
| $1.53M | 0.05% |
73,258
-29,406
| -29% | -$615K |
|
293
Corning
GLW
$61.8B
| $1.53M | 0.05% |
50,294
-881
| -2% | -$26.8K |
|
294
Paycom
PAYC
$12.6B
| $1.53M | 0.05% |
7,391
+10
| +0.1% | +$2.07K |
|
295
CNO Financial Group
CNO
$3.85B
| $1.52M | 0.05% |
54,473
-2,900
| -5% | -$80.9K |
|
|
CHX
296
DELISTED
ChampionX
CHX
| $1.52M | 0.05% |
51,906
-4,289
| -8% | -$125K |
|
297
PPG Industries
PPG
$25.2B
| $1.51M | 0.05% |
10,086
+4,988
| +98% | +$746K |
|
298
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.51M | 0.05% |
33,893
+3,640
| +12% | +$162K |
|
299
Akamai
AKAM
$11.3B
| $1.5M | 0.05% |
12,667
+642
| +5% | +$76K |
|
300
IQVIA
IQV
$31.9B
| $1.49M | 0.05% |
6,459
-1,654
| -20% | -$383K |
|