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 | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.3B
| $1.36M | 0.05% |
12,334
-138
| -1% | -$15.2K |
|
302
Americold
COLD
$3.76B
| $1.35M | 0.05% |
47,601
+36,500
| +329% | +$1.04M |
|
303
Altria Group
MO
$111B
| $1.34M | 0.05% |
30,064
+3,425
| +13% | +$153K |
|
304
Centene
CNC
$15.4B
| $1.34M | 0.05% |
21,164
-1,489
| -7% | -$94.1K |
|
305
Philip Morris
PM
$257B
| $1.33M | 0.05% |
13,687
+1,139
| +9% | +$111K |
|
306
Brookfield
BN
$100B
| $1.31M | 0.04% |
+40,060
| New | +$1.31M |
|
307
Haleon
HLN
$44B
| $1.3M | 0.04% |
159,575
+20,072
| +14% | +$163K |
|
308
Hologic
HOLX
$14.6B
| $1.3M | 0.04% |
16,093
+624
| +4% | +$50.4K |
|
309
Humana
HUM
$32.9B
| $1.28M | 0.04% |
2,644
-39
| -1% | -$18.9K |
|
310
Constellation Brands
STZ
$25.2B
| $1.28M | 0.04% |
5,675
-73
| -1% | -$16.5K |
|
311
Cintas
CTAS
$81.2B
| $1.28M | 0.04% |
11,064
| – | – |
|
312
CNO Financial Group
CNO
$3.8B
| $1.28M | 0.04% |
57,603
+19,590
| +52% | +$435K |
|
313
WESCO International
WCC
$10.5B
| $1.26M | 0.04% |
8,166
+1,397
| +21% | +$216K |
|
314
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.04% |
20,660
| – | – |
|
315
TSMC
TSM
$1.35T
| $1.23M | 0.04% |
+13,224
| New | +$1.23M |
|
316
Kinsale Capital Group
KNSL
$9.92B
| $1.22M | 0.04% |
4,068
+1,137
| +39% | +$341K |
|
317
Belden
BDC
$5.15B
| $1.22M | 0.04% |
14,059
-2,084
| -13% | -$181K |
|
318
Hubbell
HUBB
$23.5B
| $1.21M | 0.04% |
4,985
-142
| -3% | -$34.6K |
|
319
Automatic Data Processing
ADP
$118B
| $1.21M | 0.04% |
5,439
+139
| +3% | +$30.9K |
|
320
Jabil
JBL
$23.2B
| $1.2M | 0.04% |
13,592
+1,101
| +9% | +$97.1K |
|
321
AES
AES
$9.06B
| $1.2M | 0.04% |
49,729
+114
| +0.2% | +$2.75K |
|
322
nVent Electric
NVT
$15.3B
| $1.19M | 0.04% |
27,726
-5,987
| -18% | -$257K |
|
323
Crown Castle
CCI
$40.9B
| $1.18M | 0.04% |
8,850
+6,901
| +354% | +$924K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.04% |
8,162
-493
| -6% | -$71.3K |
|
325
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.18M | 0.04% |
+25,157
| New | +$1.18M |
|