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 | |
|---|---|---|---|---|---|---|
376
WESCO International
WCC
$10.7B
| $990K | 0.03% |
7,611
-650
| -8% | -$84.5K |
|
377
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $986K | 0.03% |
19,092
+365
| +2% | +$18.9K |
|
378
Deere & Co
DE
$128B
| $985K | 0.03% |
2,371
-86
| -4% | -$35.7K |
|
379
Lincoln National
LNC
$7.98B
| $985K | 0.03% |
15,063
-359
| -2% | -$23.5K |
|
380
Hubbell
HUBB
$23.2B
| $981K | 0.03% |
5,338
+170
| +3% | +$31.2K |
|
381
iShares Select Dividend ETF
DVY
$20.8B
| $979K | 0.03% |
7,644
| – | – |
|
382
Dover
DOV
$24.4B
| $967K | 0.03% |
6,166
+116
| +2% | +$18.2K |
|
383
Cencora
COR
$56.7B
| $965K | 0.03% |
6,241
-641
| -9% | -$99.1K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $964K | 0.03% |
+12,349
| New | +$964K |
|
385
Elanco Animal Health
ELAN
$9.16B
| $960K | 0.03% |
36,800
+5,067
| +16% | +$132K |
|
386
General Motors
GM
$55.5B
| $959K | 0.03% |
21,908
+2,322
| +12% | +$102K |
|
387
RenaissanceRe
RNR
$11.3B
| $955K | 0.03% |
6,022
| – | – |
|
388
Automatic Data Processing
ADP
$120B
| $950K | 0.03% |
4,176
+45
| +1% | +$10.2K |
|
389
Equinor
EQNR
$60.1B
| $949K | 0.03% |
25,297
-956
| -4% | -$35.9K |
|
390
Vistra
VST
$63.7B
| $949K | 0.03% |
40,802
+6,346
| +18% | +$148K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.83B
| $945K | 0.03% |
67,088
+1,262
| +2% | +$17.8K |
|
392
Hexcel
HXL
$5.16B
| $937K | 0.03% |
15,751
-8,755
| -36% | -$521K |
|
393
Fair Isaac
FICO
$36.8B
| $935K | 0.03% |
+2,005
| New | +$935K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $934K | 0.03% |
11,204
-290
| -3% | -$24.2K |
|
395
Alnylam Pharmaceuticals
ALNY
$59.4B
| $931K | 0.03% |
5,700
| – | – |
|
396
Valvoline
VVV
$4.96B
| $929K | 0.03% |
29,422
-2,964
| -9% | -$93.6K |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $923K | 0.03% |
11,838
-1
| -0% | -$78 |
|
398
F5
FFIV
$18.1B
| $921K | 0.03% |
4,408
-175
| -4% | -$36.6K |
|
399
Revvity
RVTY
$10.1B
| $920K | 0.03% |
5,271
-645
| -11% | -$113K |
|
400
Roper Technologies
ROP
$55.8B
| $917K | 0.03% |
1,941
-4
| -0.2% | -$1.89K |
|