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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.09B
| $1.14M | 0.04% |
7,319
-270
| -4% | -$42K |
|
352
Cencora
COR
$57.7B
| $1.13M | 0.04% |
5,518
-237
| -4% | -$48.7K |
|
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.13M | 0.04% |
12,398
-22,502
| -64% | -$2.06M |
|
354
EOG Resources
EOG
$64.2B
| $1.13M | 0.04% |
9,352
+793
| +9% | +$95.9K |
|
355
MRC Global
MRC
$1.26B
| $1.13M | 0.04% |
102,462
-6,700
| -6% | -$73.8K |
|
356
Icon
ICLR
$13.8B
| $1.13M | 0.04% |
3,977
+153
| +4% | +$43.3K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.12M | 0.04% |
27,977
| – | – |
|
358
iShares Gold Trust
IAU
$53.3B
| $1.12M | 0.04% |
28,710
| – | – |
|
359
Incyte
INCY
$16.9B
| $1.12M | 0.04% |
17,814
-600
| -3% | -$37.7K |
|
|
SGI
360
Somnigroup International Inc.
SGI
$18.1B
| $1.11M | 0.04% |
21,825
-5,310
| -20% | -$271K |
|
361
Verra Mobility
VRRM
$3.9B
| $1.11M | 0.04% |
48,258
-486
| -1% | -$11.2K |
|
362
Cogent Communications
CCOI
$1.81B
| $1.11M | 0.03% |
14,577
+1,527
| +12% | +$116K |
|
363
AXIS Capital
AXS
$7.67B
| $1.11M | 0.03% |
19,994
| – | – |
|
364
Vornado Realty Trust
VNO
$7.81B
| $1.1M | 0.03% |
39,041
-1,507
| -4% | -$42.6K |
|
365
RenaissanceRe
RNR
$11.3B
| $1.09M | 0.03% |
5,572
-172
| -3% | -$33.7K |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.03% |
10,153
-100
| -1% | -$10.7K |
|
367
Belden
BDC
$5.16B
| $1.09M | 0.03% |
14,095
+1,779
| +14% | +$137K |
|
368
Corpay
CPAY
$22B
| $1.09M | 0.03% |
3,852
-9
| -0.2% | -$2.54K |
|
369
Ryder
R
$7.67B
| $1.08M | 0.03% |
9,396
-355
| -4% | -$40.8K |
|
370
Lam Research
LRCX
$133B
| $1.08M | 0.03% |
13,790
-6,700
| -33% | -$525K |
|
371
Micron Technology
MU
$151B
| $1.08M | 0.03% |
12,630
-49
| -0.4% | -$4.18K |
|
372
Carrier Global
CARR
$55.8B
| $1.07M | 0.03% |
18,662
+24
| +0.1% | +$1.38K |
|
373
Live Nation Entertainment
LYV
$39.3B
| $1.07M | 0.03% |
11,435
-1,350
| -11% | -$126K |
|
374
VICI Properties
VICI
$35.5B
| $1.07M | 0.03% |
33,462
+6,368
| +24% | +$203K |
|
375
Trex
TREX
$6.77B
| $1.06M | 0.03% |
12,849
-1,656
| -11% | -$137K |
|