FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
426
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $857K | 0.03% |
18,229
-1,743
| -9% | -$81.9K |
|
427
Zscaler
ZS
$42.7B
| $844K | 0.03% |
+3,500
| New | +$844K |
|
428
Eastman Chemical
EMN
$7.93B
| $842K | 0.03% |
7,512
+679
| +10% | +$76.1K |
|
429
BioCryst Pharmaceuticals
BCRX
$1.74B
| $841K | 0.03% |
51,735
+20,970
| +68% | +$341K |
|
430
Zimmer Biomet
ZBH
$20.9B
| $841K | 0.03% |
6,578
+2,347
| +55% | +$300K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.03% |
18,747
+467
| +3% | +$20.9K |
|
432
Hologic
HOLX
$14.8B
| $839K | 0.03% |
10,918
+808
| +8% | +$62.1K |
|
433
Duke Energy
DUK
$93.8B
| $837K | 0.03% |
7,493
+414
| +6% | +$46.2K |
|
434
Neurocrine Biosciences
NBIX
$14.3B
| $827K | 0.03% |
8,828
+35
| +0.4% | +$3.28K |
|
435
Ryder
R
$7.64B
| $827K | 0.03% |
10,428
| – | – |
|
436
Corteva
CTVA
$49.1B
| $826K | 0.03% |
14,372
-76
| -0.5% | -$4.37K |
|
437
Radian Group
RDN
$4.79B
| $823K | 0.03% |
37,060
-215
| -0.6% | -$4.78K |
|
438
CME Group
CME
$94.4B
| $821K | 0.03% |
3,451
-7
| -0.2% | -$1.67K |
|
439
East-West Bancorp
EWBC
$14.8B
| $819K | 0.03% |
10,370
-60
| -0.6% | -$4.74K |
|
440
Olin
OLN
$2.9B
| $818K | 0.03% |
15,648
| – | – |
|
441
Intercontinental Exchange
ICE
$99.8B
| $816K | 0.03% |
6,174
-83
| -1% | -$11K |
|
442
Willis Towers Watson
WTW
$32.1B
| $816K | 0.03% |
3,454
+411
| +14% | +$97.1K |
|
443
Copa Holdings
CPA
$4.85B
| $814K | 0.03% |
9,730
+1,755
| +22% | +$147K |
|
444
CNO Financial Group
CNO
$3.85B
| $813K | 0.03% |
32,390
+120
| +0.4% | +$3.01K |
|
445
Kimberly-Clark
KMB
$43.1B
| $804K | 0.02% |
6,526
-1,594
| -20% | -$196K |
|
446
L3Harris
LHX
$51B
| $803K | 0.02% |
3,232
-599
| -16% | -$149K |
|
447
Alpha and Omega Semiconductor
AOSL
$839M
| $800K | 0.02% |
14,631
+3,691
| +34% | +$202K |
|
448
Flowserve
FLS
$7.22B
| $799K | 0.02% |
22,254
+3,369
| +18% | +$121K |
|
449
Fluor
FLR
$6.72B
| $797K | 0.02% |
27,795
| – | – |
|
450
Illumina
ILMN
$15.7B
| $797K | 0.02% |
2,345
+403
| +21% | +$137K |
|