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
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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $1.5M | 0.05% |
9,643
-1
| -0% | -$155 |
|
277
Dell
DELL
$84.4B
| $1.5M | 0.05% |
10,868
-3,407
| -24% | -$470K |
|
278
IDEX
IEX
$12.4B
| $1.49M | 0.05% |
7,410
+162
| +2% | +$32.6K |
|
279
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.05% |
10,837
-137
| -1% | -$18.8K |
|
280
Royal Caribbean
RCL
$95.7B
| $1.48M | 0.05% |
9,290
-1
| -0% | -$159 |
|
281
CrowdStrike
CRWD
$105B
| $1.48M | 0.05% |
3,853
+380
| +11% | +$146K |
|
282
Hubbell
HUBB
$23.2B
| $1.46M | 0.05% |
3,994
-186
| -4% | -$68K |
|
283
Medtronic
MDT
$119B
| $1.45M | 0.05% |
18,409
+571
| +3% | +$44.9K |
|
284
Tesla
TSLA
$1.13T
| $1.44M | 0.05% |
7,296
+144
| +2% | +$28.5K |
|
285
Cooper Companies
COO
$13.5B
| $1.44M | 0.05% |
+16,528
| New | +$1.44M |
|
286
Zoetis
ZTS
$67.9B
| $1.44M | 0.05% |
8,314
-4,932
| -37% | -$855K |
|
287
DoubleVerify
DV
$2.45B
| $1.44M | 0.05% |
73,966
+33,966
| +85% | +$661K |
|
288
Corning
GLW
$61B
| $1.43M | 0.05% |
36,889
-100
| -0.3% | -$3.89K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.05% |
11,244
-1,420
| -11% | -$181K |
|
290
NVR
NVR
$23.5B
| $1.42M | 0.05% |
187
-22
| -11% | -$167K |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.05% |
3,887
-165
| -4% | -$60.1K |
|
292
Agilent Technologies
A
$36.5B
| $1.41M | 0.05% |
10,903
+961
| +10% | +$125K |
|
293
Elanco Animal Health
ELAN
$9.16B
| $1.41M | 0.05% |
97,500
| – | – |
|
294
Centene
CNC
$14.2B
| $1.4M | 0.05% |
21,168
-38
| -0.2% | -$2.52K |
|
295
Curtiss-Wright
CW
$18.1B
| $1.4M | 0.05% |
5,169
-26
| -0.5% | -$7.05K |
|
296
RH
RH
$4.7B
| $1.4M | 0.05% |
5,718
+3,073
| +116% | +$751K |
|
297
Intel
INTC
$107B
| $1.39M | 0.05% |
44,830
+940
| +2% | +$29.1K |
|
298
Dynatrace
DT
$15.1B
| $1.39M | 0.05% |
31,000
+1,800
| +6% | +$80.5K |
|
299
American Electric Power
AEP
$57.8B
| $1.38M | 0.05% |
15,745
-159
| -1% | -$14K |
|
300
Fair Isaac
FICO
$36.8B
| $1.37M | 0.05% |
921
-33
| -3% | -$49.1K |
|