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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $1.19M | 0.04% |
22,335
-5,200
| -19% | -$278K |
|
327
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.04% |
+25,485
| New | +$1.19M |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.19M | 0.04% |
3,422
+1,660
| +94% | +$576K |
|
|
329
Cintas
CTAS
$82.4B
| $1.18M | 0.04% |
11,064
-27,800
| -72% | -$2.96M |
|
330
KLA
KLAC
$119B
| $1.17M | 0.04% |
3,202
-28
| -0.9% | -$10.2K |
|
331
Darling Ingredients
DAR
$5.07B
| $1.17M | 0.04% |
14,563
+1,995
| +16% | +$160K |
|
332
Pultegroup
PHM
$27.7B
| $1.17M | 0.04% |
27,923
-554
| -2% | -$23.2K |
|
333
Celanese
CE
$5.34B
| $1.17M | 0.04% |
8,159
| – | – |
|
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.17M | 0.04% |
23,816
-13,431
| -36% | -$658K |
|
335
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.04% |
14,057
+17
| +0.1% | +$1.41K |
|
336
Phillips 66
PSX
$53.2B
| $1.16M | 0.04% |
13,410
-196
| -1% | -$16.9K |
|
337
United Parcel Service
UPS
$72.1B
| $1.16M | 0.04% |
5,396
-31
| -0.6% | -$6.65K |
|
338
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.04% |
14,950
+248
| +2% | +$19.1K |
|
339
FMC
FMC
$4.72B
| $1.15M | 0.04% |
+8,712
| New | +$1.15M |
|
340
Unilever
UL
$158B
| $1.15M | 0.04% |
25,138
-111
| -0.4% | -$5.06K |
|
341
Dominion Energy
D
$49.7B
| $1.14M | 0.04% |
13,453
-57
| -0.4% | -$4.84K |
|
342
Chart Industries
GTLS
$8.96B
| $1.14M | 0.04% |
6,647
+1,200
| +22% | +$206K |
|
343
TotalEnergies
TTE
$133B
| $1.14M | 0.04% |
22,514
+56
| +0.2% | +$2.83K |
|
344
Corpay
CPAY
$22.4B
| $1.13M | 0.04% |
4,535
-498
| -10% | -$124K |
|
345
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.03% |
3,905
-347
| -8% | -$98.5K |
|
346
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.03% |
3,876
+334
| +9% | +$95.3K |
|
347
SS&C Technologies
SSNC
$21.7B
| $1.1M | 0.03% |
14,714
+347
| +2% | +$26K |
|
348
Prologis
PLD
$105B
| $1.1M | 0.03% |
6,810
-824
| -11% | -$133K |
|
349
Deckers Outdoor
DECK
$17.9B
| $1.09M | 0.03% |
23,880
| – | – |
|
350
Ametek
AME
$43.3B
| $1.09M | 0.03% |
8,155
-10,876
| -57% | -$1.45M |
|