FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.7B
| $1.21M | 0.04% |
16,989
+2,529
| +17% | +$179K |
|
327
Textron
TXT
$14.4B
| $1.2M | 0.04% |
14,028
+535
| +4% | +$45.9K |
|
328
HEICO Class A
HEI.A
$34.7B
| $1.19M | 0.04% |
6,722
-26
| -0.4% | -$4.62K |
|
329
Vontier
VNT
$6.22B
| $1.19M | 0.04% |
31,135
-4,228
| -12% | -$162K |
|
330
EverQuote
EVER
$888M
| $1.18M | 0.04% |
56,595
| – | – |
|
331
Automatic Data Processing
ADP
$120B
| $1.18M | 0.04% |
4,945
-11
| -0.2% | -$2.63K |
|
332
Ferrari
RACE
$85.5B
| $1.18M | 0.04% |
2,888
-39
| -1% | -$15.9K |
|
333
Target
TGT
$41.2B
| $1.18M | 0.04% |
7,946
+26
| +0.3% | +$3.85K |
|
334
Dick's Sporting Goods
DKS
$17.6B
| $1.17M | 0.04% |
5,446
| – | – |
|
335
AstraZeneca
AZN
$251B
| $1.15M | 0.04% |
14,723
+984
| +7% | +$76.7K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.04% |
8,705
-2,484
| -22% | -$325K |
|
337
Ryder
R
$7.56B
| $1.14M | 0.04% |
9,167
-200
| -2% | -$24.8K |
|
338
Micron Technology
MU
$153B
| $1.13M | 0.04% |
8,592
-807
| -9% | -$106K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.96B
| $1.12M | 0.04% |
46,976
-19,882
| -30% | -$475K |
|
340
Fastenal
FAST
$54.6B
| $1.11M | 0.04% |
35,328
-134
| -0.4% | -$4.21K |
|
341
KLA
KLAC
$121B
| $1.11M | 0.04% |
1,345
-510
| -27% | -$421K |
|
342
Lockheed Martin
LMT
$106B
| $1.1M | 0.04% |
2,359
+63
| +3% | +$29.4K |
|
343
Carrier Global
CARR
$53.7B
| $1.09M | 0.04% |
17,326
-1,225
| -7% | -$77.3K |
|
344
AXIS Capital
AXS
$7.6B
| $1.08M | 0.04% |
15,269
-654
| -4% | -$46.2K |
|
345
Altria Group
MO
$111B
| $1.08M | 0.04% |
23,607
-1,109
| -4% | -$50.5K |
|
346
Chipotle Mexican Grill
CMG
$52.7B
| $1.07M | 0.04% |
17,150
-600
| -3% | -$37.6K |
|
|
ALEX
347
Alexander & Baldwin
ALEX
$1.37B
| $1.07M | 0.04% |
63,307
-32,041
| -34% | -$543K |
|
348
CSX Corp
CSX
$60.3B
| $1.07M | 0.04% |
32,012
-2,048
| -6% | -$68.5K |
|
349
Howmet Aerospace
HWM
$71.9B
| $1.07M | 0.04% |
13,719
+7,643
| +126% | +$593K |
|
350
Stifel
SF
$11.5B
| $1.06M | 0.04% |
12,644
-40
| -0.3% | -$3.37K |
|