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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $831K | 0.03% |
11,891
-3
| -0% | -$210 |
|
427
Halliburton
HAL
$18.5B
| $829K | 0.03% |
26,212
+4,424
| +20% | +$140K |
|
428
Keurig Dr Pepper
KDP
$37.5B
| $829K | 0.03% |
23,488
-2,598
| -10% | -$91.7K |
|
429
Rio Tinto
RIO
$101B
| $825K | 0.03% |
12,026
-1
| -0% | -$69 |
|
430
Verra Mobility
VRRM
$3.9B
| $823K | 0.03% |
48,629
+35,948
| +283% | +$608K |
|
431
Coherent
COHR
$15.5B
| $819K | 0.03% |
21,507
+326
| +2% | +$12.4K |
|
432
Stifel
SF
$11.5B
| $816K | 0.03% |
13,806
+246
| +2% | +$14.5K |
|
433
Kimberly-Clark
KMB
$43.5B
| $816K | 0.03% |
6,076
-200
| -3% | -$26.8K |
|
434
Estee Lauder
EL
$31.9B
| $810K | 0.03% |
+3,288
| New | +$810K |
|
435
Alnylam Pharmaceuticals
ALNY
$63.2B
| $806K | 0.03% |
4,023
-1,100
| -21% | -$220K |
|
436
Kroger
KR
$44.7B
| $805K | 0.03% |
16,310
+3,924
| +32% | +$194K |
|
437
White Mountains Insurance
WTM
$4.55B
| $788K | 0.03% |
572
| – | – |
|
438
CME Group
CME
$94.6B
| $786K | 0.03% |
4,102
+186
| +5% | +$35.6K |
|
439
Icon
ICLR
$13.1B
| $784K | 0.03% |
3,669
-1,237
| -25% | -$264K |
|
440
Magnolia Oil & Gas
MGY
$4.34B
| $783K | 0.03% |
35,808
-25
| -0.1% | -$547 |
|
441
Cencora
COR
$57.9B
| $777K | 0.03% |
4,856
-695
| -13% | -$111K |
|
442
Evercore
EVR
$12.6B
| $772K | 0.03% |
6,690
+1,512
| +29% | +$174K |
|
443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $767K | 0.03% |
26,021
-30,583
| -54% | -$901K |
|
444
Parker-Hannifin
PH
$95.7B
| $766K | 0.03% |
2,280
+201
| +10% | +$67.6K |
|
445
TFI International
TFII
$7.9B
| $762K | 0.03% |
6,385
+300
| +5% | +$35.8K |
|
446
EastGroup Properties
EGP
$8.91B
| $755K | 0.03% |
4,565
-5
| -0.1% | -$827 |
|
447
Regal Rexnord
RRX
$9.45B
| $753K | 0.03% |
5,352
+2,375
| +80% | +$334K |
|
448
Prologis
PLD
$104B
| $751K | 0.03% |
6,021
+188
| +3% | +$23.5K |
|
|
AQUA
449
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $751K | 0.03% |
15,101
-2,248
| -13% | -$112K |
|
450
Lamar Advertising Co
LAMR
$12.9B
| $748K | 0.03% |
7,491
+3,690
| +97% | +$369K |
|