FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$183B
| $979K | 0.03% |
23,729
-276
| -1% | -$11.4K |
|
377
VICI Properties
VICI
$35.3B
| $974K | 0.03% |
34,000
+1,650
| +5% | +$47.3K |
|
378
Oneok
OKE
$46.2B
| $974K | 0.03% |
11,939
+2,938
| +33% | +$240K |
|
379
Alnylam Pharmaceuticals
ALNY
$61.5B
| $972K | 0.03% |
4,000
| – | – |
|
380
Colgate-Palmolive
CL
$67.2B
| $970K | 0.03% |
9,996
-186
| -2% | -$18K |
|
381
TotalEnergies
TTE
$136B
| $968K | 0.03% |
14,519
+1,069
| +8% | +$71.3K |
|
382
W.W. Grainger
GWW
$47.5B
| $965K | 0.03% |
1,070
-323
| -23% | -$291K |
|
383
Akamai
AKAM
$11B
| $963K | 0.03% |
10,696
-1,434
| -12% | -$129K |
|
384
Celanese
CE
$4.84B
| $962K | 0.03% |
7,131
-288
| -4% | -$38.8K |
|
385
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $956K | 0.03% |
804
-117
| -13% | -$139K |
|
386
iShares MSCI India ETF
INDA
$9.38B
| $950K | 0.03% |
17,037
-875
| -5% | -$48.8K |
|
387
Aon
AON
$78.1B
| $949K | 0.03% |
3,232
-2,574
| -44% | -$756K |
|
388
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $948K | 0.03% |
30,059
+426
| +1% | +$13.4K |
|
389
Accenture
ACN
$151B
| $948K | 0.03% |
3,124
-2,797
| -47% | -$849K |
|
390
Lamar Advertising Co
LAMR
$12.8B
| $947K | 0.03% |
7,924
-6
| -0.1% | -$717 |
|
391
Honda
HMC
$44.4B
| $945K | 0.03% |
29,313
-140,555
| -83% | -$4.53M |
|
392
Medpace
MEDP
$13.4B
| $942K | 0.03% |
2,288
-685
| -23% | -$282K |
|
393
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $936K | 0.03% |
9,685
-7,705
| -44% | -$744K |
|
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $930K | 0.03% |
5,661
-17,502
| -76% | -$2.88M |
|
395
Landstar System
LSTR
$4.5B
| $926K | 0.03% |
5,018
| – | – |
|
396
UBS Group
UBS
$127B
| $919K | 0.03% |
31,125
-1,594
| -5% | -$47.1K |
|
397
US Bancorp
USB
$76.6B
| $919K | 0.03% |
23,158
| – | – |
|
398
Aegon
AEG
$12B
| $908K | 0.03% |
148,200
-5,300
| -3% | -$32.5K |
|
399
Enerpac Tool Group
EPAC
$2.28B
| $908K | 0.03% |
+23,791
| New | +$908K |
|
400
Masco
MAS
$15.3B
| $905K | 0.03% |
13,574
+8
| +0.1% | +$533 |
|