FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$1.62M |
| 4 |
Progressive
PGR
|
+$1.5M |
| 5 |
Waste Management
WM
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.7B
| $691K | 0.03% |
12,893
+5,394
| +72% | +$289K |
|
352
Tenet Healthcare
THC
$16.8B
| $691K | 0.03% |
18,170
| – | – |
|
353
Crown Castle
CCI
$41.1B
| $684K | 0.03% |
4,814
-588
| -11% | -$83.5K |
|
354
Owens Corning
OC
$12.7B
| $684K | 0.03% |
+10,498
| New | +$684K |
|
355
Old Dominion Freight Line
ODFL
$30.7B
| $684K | 0.03% |
10,815
| – | – |
|
356
Charles River Laboratories
CRL
$7.63B
| $682K | 0.03% |
4,459
-966
| -18% | -$148K |
|
357
Eaton
ETN
$140B
| $680K | 0.03% |
7,180
-2,067
| -22% | -$196K |
|
358
Equity Residential
EQR
$25.2B
| $678K | 0.03% |
8,378
-1,102
| -12% | -$89.2K |
|
359
Expedia Group
EXPE
$26.6B
| $677K | 0.03% |
6,256
-4
| -0.1% | -$433 |
|
360
Novartis
NVS
$245B
| $674K | 0.03% |
7,109
+113
| +2% | +$10.7K |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.03% |
20,894
-35,485
| -63% | -$1.14M |
|
362
Boot Barn
BOOT
$5.6B
| $667K | 0.03% |
14,971
+7,161
| +92% | +$319K |
|
363
Boston Scientific
BSX
$155B
| $662K | 0.03% |
14,631
-1,440
| -9% | -$65.2K |
|
364
Spectrum Brands
SPB
$1.31B
| $659K | 0.03% |
10,245
+1,322
| +15% | +$85K |
|
365
Electronic Arts
EA
$42.4B
| $657K | 0.03% |
6,112
+1,961
| +47% | +$211K |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $657K | 0.03% |
21,386
-5,352
| -20% | -$164K |
|
367
FMC
FMC
$4.63B
| $652K | 0.03% |
6,531
-1,320
| -17% | -$132K |
|
|
IAA
368
DELISTED
IAA, Inc. Common Stock
IAA
| $652K | 0.03% |
13,864
+2,784
| +25% | +$131K |
|
369
Keysight
KEYS
$29.1B
| $650K | 0.03% |
6,332
-2,203
| -26% | -$226K |
|
370
Revvity
RVTY
$9.69B
| $650K | 0.03% |
+6,697
| New | +$650K |
|
371
Copart
CPRT
$46.5B
| $649K | 0.03% |
+28,528
| New | +$649K |
|
372
Republic Services
RSG
$71B
| $649K | 0.03% |
7,240
+311
| +4% | +$27.9K |
|
373
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $645K | 0.03% |
6,972
+635
| +10% | +$58.7K |
|
374
Incyte
INCY
$16.8B
| $644K | 0.03% |
7,372
-2,760
| -27% | -$241K |
|
375
Simon Property Group
SPG
$58.2B
| $644K | 0.03% |
4,328
-105
| -2% | -$15.6K |
|