FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.04% |
16,613
-1,937
| -10% | -$149K |
|
327
Curtiss-Wright
CW
$18.2B
| $1.26M | 0.04% |
5,651
+612
| +12% | +$136K |
|
328
International Flavors & Fragrances
IFF
$17B
| $1.25M | 0.04% |
+15,411
| New | +$1.25M |
|
329
Vulcan Materials
VMC
$39.5B
| $1.25M | 0.04% |
5,496
+7
| +0.1% | +$1.59K |
|
330
Flowserve
FLS
$7.28B
| $1.24M | 0.04% |
30,026
-680
| -2% | -$28K |
|
331
Haleon
HLN
$43.6B
| $1.23M | 0.04% |
149,740
-8,422
| -5% | -$69.3K |
|
332
CrowdStrike
CRWD
$106B
| $1.23M | 0.04% |
4,823
-370
| -7% | -$94.5K |
|
333
Americold
COLD
$3.85B
| $1.23M | 0.04% |
40,501
| – | – |
|
|
DOOR
334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.22M | 0.04% |
14,440
-720
| -5% | -$61K |
|
335
Vontier
VNT
$6.36B
| $1.22M | 0.04% |
35,363
| – | – |
|
336
Baxter International
BAX
$12.4B
| $1.21M | 0.04% |
31,400
+11,025
| +54% | +$426K |
|
337
CSX Corp
CSX
$60.5B
| $1.19M | 0.04% |
34,282
+72
| +0.2% | +$2.5K |
|
338
Fox Class A
FOXA
$27.8B
| $1.19M | 0.04% |
39,951
| – | – |
|
339
NXP Semiconductors
NXPI
$56.9B
| $1.18M | 0.04% |
5,145
-3
| -0.1% | -$689 |
|
340
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.18M | 0.04% |
36,739
-2,817
| -7% | -$90.2K |
|
341
Cummins
CMI
$54.8B
| $1.17M | 0.04% |
4,892
-43
| -0.9% | -$10.3K |
|
342
KLA
KLAC
$120B
| $1.17M | 0.04% |
2,012
-36
| -2% | -$20.9K |
|
343
Automatic Data Processing
ADP
$121B
| $1.16M | 0.04% |
4,991
-204
| -4% | -$47.5K |
|
344
Bruker
BRKR
$4.67B
| $1.16M | 0.04% |
15,775
+500
| +3% | +$36.7K |
|
345
Royal Caribbean
RCL
$95.4B
| $1.16M | 0.04% |
8,939
-335
| -4% | -$43.4K |
|
346
Fastenal
FAST
$55.3B
| $1.15M | 0.04% |
35,530
+66
| +0.2% | +$2.14K |
|
347
Equinix
EQIX
$74.9B
| $1.14M | 0.04% |
1,421
-53
| -4% | -$42.7K |
|
348
Parker-Hannifin
PH
$96.3B
| $1.14M | 0.04% |
2,484
+41
| +2% | +$18.9K |
|
349
Citigroup
C
$176B
| $1.14M | 0.04% |
22,209
-156
| -0.7% | -$8.03K |
|
350
Lockheed Martin
LMT
$107B
| $1.14M | 0.04% |
2,512
-78
| -3% | -$35.4K |
|