FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$41.7B
| $960K | 0.03% |
+21,630
| New | +$960K |
|
377
NXP Semiconductors
NXPI
$55.6B
| $957K | 0.03% |
5,133
| – | – |
|
378
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $957K | 0.03% |
10,439
| – | – |
|
379
Kinder Morgan
KMI
$60.4B
| $956K | 0.03% |
54,575
-69
| -0.1% | -$1.21K |
|
380
L3Harris
LHX
$51.3B
| $949K | 0.03% |
4,836
+593
| +14% | +$116K |
|
381
HEICO Class A
HEI.A
$34.7B
| $949K | 0.03% |
6,981
-39
| -0.6% | -$5.3K |
|
382
Vulcan Materials
VMC
$38.8B
| $941K | 0.03% |
5,484
| – | – |
|
383
The Ensign Group
ENSG
$9.6B
| $941K | 0.03% |
9,847
+137
| +1% | +$13.1K |
|
384
Deere & Co
DE
$129B
| $940K | 0.03% |
2,276
-2,198
| -49% | -$908K |
|
385
Norfolk Southern
NSC
$61.1B
| $939K | 0.03% |
4,428
-28
| -0.6% | -$5.94K |
|
386
Ball Corp
BALL
$13.6B
| $937K | 0.03% |
17,002
+22
| +0.1% | +$1.21K |
|
387
Vistra
VST
$70.4B
| $933K | 0.03% |
38,883
| – | – |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $930K | 0.03% |
29,777
-23,292
| -44% | -$727K |
|
389
Corpay
CPAY
$21.5B
| $927K | 0.03% |
4,396
+146
| +3% | +$30.8K |
|
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $920K | 0.03% |
12,072
-25,800
| -68% | -$1.97M |
|
391
Elanco Animal Health
ELAN
$9.17B
| $917K | 0.03% |
97,500
| – | – |
|
392
Associated Banc-Corp
ASB
$4.38B
| $916K | 0.03% |
50,919
| – | – |
|
393
EOG Resources
EOG
$65.2B
| $908K | 0.03% |
7,918
-7,906
| -50% | -$906K |
|
394
Ryder
R
$7.61B
| $903K | 0.03% |
10,114
-13
| -0.1% | -$1.16K |
|
395
Landstar System
LSTR
$4.48B
| $900K | 0.03% |
5,018
| – | – |
|
396
Citizens Financial Group
CFG
$22.4B
| $899K | 0.03% |
29,610
+284
| +1% | +$8.63K |
|
397
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $895K | 0.03% |
33,162
-636
| -2% | -$17.2K |
|
398
Curtiss-Wright
CW
$18.5B
| $895K | 0.03% |
5,076
-177
| -3% | -$31.2K |
|
399
Celanese
CE
$4.86B
| $888K | 0.03% |
8,159
| – | – |
|
400
Xcel Energy
XEL
$42.7B
| $886K | 0.03% |
13,136
+612
| +5% | +$41.3K |
|