FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $1.29M | 0.04% |
20,704
+280
| +1% | +$17.5K |
|
302
Digital Realty Trust
DLR
$55.7B
| $1.29M | 0.04% |
9,077
-170
| -2% | -$24.1K |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.04% |
10,310
-580
| -5% | -$72.3K |
|
304
Carrier Global
CARR
$55.8B
| $1.28M | 0.04% |
27,975
+45
| +0.2% | +$2.06K |
|
305
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.28M | 0.04% |
26,499
+7
| +0% | +$338 |
|
|
HES
306
DELISTED
Hess
HES
| $1.28M | 0.04% |
11,944
-7,905
| -40% | -$846K |
|
307
Avnet
AVT
$4.49B
| $1.28M | 0.04% |
31,467
| – | – |
|
308
Altria Group
MO
$112B
| $1.27M | 0.04% |
24,348
+4,404
| +22% | +$230K |
|
309
Equinix
EQIX
$75.7B
| $1.27M | 0.04% |
1,713
-119
| -6% | -$88.2K |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.04% |
39,500
| – | – |
|
311
Atmos Energy
ATO
$26.7B
| $1.25M | 0.04% |
10,443
+1,479
| +16% | +$177K |
|
312
AES
AES
$9.21B
| $1.25M | 0.04% |
48,395
+4,539
| +10% | +$117K |
|
313
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.04% |
5,121
+151
| +3% | +$36.6K |
|
314
American Tower
AMT
$92.9B
| $1.24M | 0.04% |
4,923
-165
| -3% | -$41.5K |
|
315
Floor & Decor
FND
$9.42B
| $1.24M | 0.04% |
15,250
-1,083
| -7% | -$87.7K |
|
316
Gen Digital
GEN
$18.2B
| $1.23M | 0.04% |
46,176
-94
| -0.2% | -$2.49K |
|
317
nVent Electric
NVT
$14.9B
| $1.22M | 0.04% |
35,182
| – | – |
|
318
Belden
BDC
$5.14B
| $1.22M | 0.04% |
22,051
-23
| -0.1% | -$1.28K |
|
319
Humana
HUM
$37B
| $1.22M | 0.04% |
2,802
+1,313
| +88% | +$571K |
|
320
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.04% |
16,549
+2,119
| +15% | +$156K |
|
321
First Hawaiian
FHB
$3.21B
| $1.21M | 0.04% |
43,430
+2,325
| +6% | +$64.8K |
|
322
Jacobs Solutions
J
$17.4B
| $1.21M | 0.04% |
10,591
-7,843
| -43% | -$894K |
|
323
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.04% |
26,978
+1,816
| +7% | +$80.6K |
|
324
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.2M | 0.04% |
15,500
| – | – |
|
325
Crown Castle
CCI
$41.9B
| $1.2M | 0.04% |
6,475
+4,980
| +333% | +$919K |
|