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 | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$40.4B
| $1.05M | 0.03% |
8,045
-1,610
| -17% | -$210K |
|
377
ON Semiconductor
ON
$19.9B
| $1.05M | 0.03% |
12,562
-16,534
| -57% | -$1.38M |
|
378
Alliant Energy
LNT
$16.4B
| $1.05M | 0.03% |
20,441
-213
| -1% | -$10.9K |
|
379
Flex
FLEX
$21.4B
| $1.03M | 0.03% |
44,960
-1,732
| -4% | -$39.8K |
|
380
Altria Group
MO
$111B
| $1.03M | 0.03% |
25,475
-2,202
| -8% | -$88.8K |
|
381
Evercore
EVR
$12.7B
| $1.03M | 0.03% |
6,005
-655
| -10% | -$112K |
|
382
Kinder Morgan
KMI
$60.4B
| $1.02M | 0.03% |
58,020
+3,445
| +6% | +$60.8K |
|
383
Masco
MAS
$15.4B
| $1.02M | 0.03% |
15,167
+195
| +1% | +$13.1K |
|
384
Cenovus Energy
CVE
$30.1B
| $1M | 0.03% |
60,196
-154
| -0.3% | -$2.56K |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1M | 0.03% |
20,986
-897
| -4% | -$42.8K |
|
386
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $1M | 0.03% |
10,439
| – | – |
|
387
Steelcase
SCS
$1.93B
| $999K | 0.03% |
73,922
-5,940
| -7% | -$80.3K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $999K | 0.03% |
4,441
-3,494
| -44% | -$786K |
|
389
McCormick & Company Non-Voting
MKC
$18.2B
| $989K | 0.03% |
14,460
+9,558
| +195% | +$654K |
|
390
AstraZeneca
AZN
$250B
| $983K | 0.03% |
14,593
-359
| -2% | -$24.2K |
|
391
Jabil
JBL
$23B
| $980K | 0.03% |
7,695
-4,311
| -36% | -$549K |
|
392
TotalEnergies
TTE
$135B
| $975K | 0.03% |
14,469
-1,889
| -12% | -$127K |
|
393
Landstar System
LSTR
$4.45B
| $972K | 0.03% |
5,018
| – | – |
|
394
HEICO Class A
HEI.A
$35.1B
| $961K | 0.03% |
6,748
-91
| -1% | -$13K |
|
395
Constellation Brands
STZ
$25.2B
| $957K | 0.03% |
3,958
-662
| -14% | -$160K |
|
396
Vanguard Real Estate ETF
VNQ
$34.5B
| $956K | 0.03% |
10,825
-4,102
| -27% | -$362K |
|
397
Hanover Insurance
THG
$6.35B
| $955K | 0.03% |
7,863
| – | – |
|
398
AES
AES
$9.09B
| $952K | 0.03% |
49,463
| – | – |
|
399
Coherent
COHR
$16.2B
| $939K | 0.03% |
21,567
| – | – |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $937K | 0.03% |
30,053
-87
| -0.3% | -$2.71K |
|