FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.7B
| $887K | 0.04% |
2,375
-1,977
| -45% | -$738K |
|
327
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $885K | 0.04% |
17,433
+216
| +1% | +$11K |
|
328
Middleby
MIDD
$7.32B
| $882K | 0.04% |
5,320
-260
| -5% | -$43.1K |
|
329
Coca-Cola
KO
$292B
| $879K | 0.04% |
16,692
+671
| +4% | +$35.3K |
|
330
ScottsMiracle-Gro
SMG
$3.64B
| $879K | 0.04% |
3,592
-175
| -5% | -$42.8K |
|
331
Newmont
NEM
$83.7B
| $868K | 0.04% |
14,393
-89
| -0.6% | -$5.37K |
|
332
Emergent Biosolutions
EBS
$404M
| $867K | 0.04% |
9,330
| – | – |
|
333
TechTarget
TTGT
$403M
| $859K | 0.04% |
12,365
| – | – |
|
334
Charter Communications
CHTR
$35.7B
| $854K | 0.04% |
1,385
+52
| +4% | +$32.1K |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $848K | 0.04% |
15,507
-3,638
| -19% | -$199K |
|
336
Darling Ingredients
DAR
$5.07B
| $847K | 0.04% |
11,510
+1,975
| +21% | +$145K |
|
337
Pinterest
PINS
$25.8B
| $847K | 0.04% |
+11,445
| New | +$847K |
|
338
Robert Half
RHI
$3.77B
| $844K | 0.04% |
+10,811
| New | +$844K |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $839K | 0.04% |
7,356
-243
| -3% | -$27.7K |
|
340
Hologic
HOLX
$14.8B
| $839K | 0.04% |
11,278
-76
| -0.7% | -$5.65K |
|
341
Enterprise Products Partners
EPD
$68.6B
| $833K | 0.04% |
37,836
-1,220
| -3% | -$26.9K |
|
342
Dollar General
DG
$24.1B
| $831K | 0.04% |
4,102
-4,255
| -51% | -$862K |
|
343
L3Harris
LHX
$51B
| $830K | 0.04% |
4,093
-5,284
| -56% | -$1.07M |
|
344
Marvell Technology
MRVL
$54.6B
| $828K | 0.04% |
16,909
+436
| +3% | +$21.4K |
|
345
Albemarle
ALB
$9.6B
| $827K | 0.04% |
5,659
-2
| -0% | -$292 |
|
346
First Hawaiian
FHB
$3.21B
| $826K | 0.04% |
30,180
| – | – |
|
347
Raymond James Financial
RJF
$33B
| $824K | 0.04% |
10,074
-15
| -0.1% | -$1.23K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $824K | 0.04% |
13,872
+143
| +1% | +$8.49K |
|
|
IAA
349
DELISTED
IAA, Inc. Common Stock
IAA
| $821K | 0.04% |
14,892
+158
| +1% | +$8.71K |
|
350
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $820K | 0.04% |
8,700
| – | – |
|