FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$52.9B
| – | – |
-7,692
| Closed | -$876K |
|
377
PTC
PTC
$24.6B
| – | – |
-8,935
| Closed | -$1.64M |
|
378
PVH
PVH
$3.9B
| – | – |
-5,181
| Closed | -$548K |
|
379
Quanta Services
PWR
$57B
| – | – |
-4,680
| Closed | -$1.48M |
|
380
Papa John's
PZZA
$1.65B
| – | – |
-20,544
| Closed | -$844K |
|
381
Qualcomm
QCOM
$175B
| – | – |
-13,898
| Closed | -$2.14M |
|
382
Qualys
QLYS
$4.82B
| – | – |
-14,034
| Closed | -$1.97M |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-12,353
| Closed | -$2.2M |
|
384
Ryder
R
$7.65B
| – | – |
-9,047
| Closed | -$1.42M |
|
385
Royal Caribbean
RCL
$91.4B
| – | – |
-6,557
| Closed | -$1.51M |
|
386
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-2,995
| Closed | -$2.13M |
|
387
Resideo Technologies
REZI
$5.66B
| – | – |
-33,047
| Closed | -$762K |
|
388
RH
RH
$4.08B
| – | – |
-5,718
| Closed | -$2.25M |
|
389
Robert Half
RHI
$3.61B
| – | – |
-4,996
| Closed | -$352K |
|
390
Rio Tinto
RIO
$101B
| – | – |
-12,467
| Closed | -$733K |
|
391
Raymond James Financial
RJF
$33.9B
| – | – |
-25,860
| Closed | -$4.02M |
|
392
Rambus
RMBS
$9.26B
| – | – |
-7,830
| Closed | -$414K |
|
393
ResMed
RMD
$39.6B
| – | – |
-15,848
| Closed | -$3.62M |
|
394
RenaissanceRe
RNR
$11.6B
| – | – |
-5,356
| Closed | -$1.33M |
|
395
Gibraltar Industries
ROCK
$1.78B
| – | – |
-8,417
| Closed | -$496K |
|
396
Roper Technologies
ROP
$55.2B
| – | – |
-3,041
| Closed | -$1.58M |
|
397
Ross Stores
ROST
$48.4B
| – | – |
-31,643
| Closed | -$4.79M |
|
398
RPM International
RPM
$16.2B
| – | – |
-4,888
| Closed | -$602K |
|
399
Regal Rexnord
RRX
$9.22B
| – | – |
-5,230
| Closed | -$811K |
|
400
Republic Services
RSG
$71.3B
| – | – |
-10,632
| Closed | -$2.14M |
|