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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $885K | 0.03% |
10,771
-122
| -1% | -$10K |
|
402
MRC Global
MRC
$1.26B
| $880K | 0.03% |
90,542
+2,300
| +3% | +$22.4K |
|
403
Innospec
IOSP
$2.12B
| $880K | 0.03% |
8,570
-23
| -0.3% | -$2.36K |
|
|
GAP
404
The Gap, Inc.
GAP
$8.94B
| $879K | 0.03% |
87,506
-3,500
| -4% | -$35.1K |
|
405
Verisk Analytics
VRSK
$38.1B
| $878K | 0.03% |
4,577
+83
| +2% | +$15.9K |
|
406
Teradata
TDC
$2.01B
| $875K | 0.03% |
21,735
| – | – |
|
407
iShares Select Dividend ETF
DVY
$20.7B
| $874K | 0.03% |
7,462
-62
| -0.8% | -$7.27K |
|
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $872K | 0.03% |
12,136
+64
| +0.5% | +$4.6K |
|
409
Genuine Parts
GPC
$19.3B
| $870K | 0.03% |
5,199
-515
| -9% | -$86.2K |
|
410
Zimmer Biomet
ZBH
$20.7B
| $869K | 0.03% |
6,724
-103
| -2% | -$13.3K |
|
411
Becton Dickinson
BDX
$54.9B
| $869K | 0.03% |
3,509
+190
| +6% | +$47K |
|
412
Northrop Grumman
NOC
$83.3B
| $864K | 0.03% |
1,871
-324
| -15% | -$150K |
|
413
Otis Worldwide
OTIS
$34.3B
| $863K | 0.03% |
10,226
-1,678
| -14% | -$142K |
|
414
Atmos Energy
ATO
$26.3B
| $858K | 0.03% |
7,632
+316
| +4% | +$35.5K |
|
415
SS&C Technologies
SSNC
$21.7B
| $856K | 0.03% |
15,165
-510
| -3% | -$28.8K |
|
416
Orion
OEC
$592M
| $856K | 0.03% |
32,798
-5,518
| -14% | -$144K |
|
417
Carrier Global
CARR
$54B
| $853K | 0.03% |
18,651
-3,456
| -16% | -$158K |
|
418
Kimball Electronics
KE
$739M
| $853K | 0.03% |
35,404
| – | – |
|
419
Micron Technology
MU
$151B
| $847K | 0.03% |
14,032
+2,013
| +17% | +$121K |
|
420
Alexandria Real Estate Equities
ARE
$14.3B
| $845K | 0.03% |
6,731
-97
| -1% | -$12.2K |
|
421
iShares Gold Trust
IAU
$53.3B
| $838K | 0.03% |
22,437
-2,661
| -11% | -$99.4K |
|
422
Flex
FLEX
$21B
| $838K | 0.03% |
48,303
| – | – |
|
423
Insulet
PODD
$24.6B
| $837K | 0.03% |
2,625
+180
| +7% | +$57.4K |
|
424
Olin
OLN
$2.91B
| $837K | 0.03% |
15,076
-1,199
| -7% | -$66.5K |
|
425
MarketAxess Holdings
MKTX
$6.99B
| $832K | 0.03% |
+2,127
| New | +$832K |
|