FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.1B
| $723K | 0.02% |
3,043
+1,349
| +80% | +$321K |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $722K | 0.02% |
6,246
+3,694
| +145% | +$427K |
|
478
Illumina
ILMN
$15.1B
| $719K | 0.02% |
1,942
+480
| +33% | +$178K |
|
479
Penske Automotive Group
PAG
$12.3B
| $717K | 0.02% |
6,691
| – | – |
|
480
CrowdStrike
CRWD
$106B
| $714K | 0.02% |
3,487
-14
| -0.4% | -$2.87K |
|
481
Mr. Cooper
COOP
$13.8B
| $711K | 0.02% |
17,080
| – | – |
|
482
Kinder Morgan
KMI
$59.2B
| $706K | 0.02% |
44,528
| – | – |
|
483
Lowe's Companies
LOW
$151B
| $706K | 0.02% |
2,733
-597
| -18% | -$154K |
|
484
Icon
ICLR
$13.1B
| $705K | 0.02% |
2,277
+303
| +15% | +$93.8K |
|
485
Murphy USA
MUSA
$7.55B
| $704K | 0.02% |
3,533
| – | – |
|
486
Stifel
SF
$11.5B
| $703K | 0.02% |
9,997
-327
| -3% | -$23K |
|
|
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
| $702K | 0.02% |
18,030
| – | – |
|
488
Premier
PINC
$2.24B
| $700K | 0.02% |
17,006
| – | – |
|
489
Webster Financial
WBS
$10.2B
| $699K | 0.02% |
12,516
| – | – |
|
490
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $693K | 0.02% |
8,723
+226
| +3% | +$18K |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $692K | 0.02% |
+4,669
| New | +$692K |
|
492
CarGurus
CARG
$3.56B
| $691K | 0.02% |
20,555
| – | – |
|
493
Equinor
EQNR
$61.2B
| $691K | 0.02% |
26,253
-8,622
| -25% | -$227K |
|
494
Humana
HUM
$32.8B
| $691K | 0.02% |
1,489
-331
| -18% | -$154K |
|
495
Tenet Healthcare
THC
$17.4B
| $690K | 0.02% |
8,450
-1,450
| -15% | -$118K |
|
496
A.O. Smith
AOS
$10.1B
| $689K | 0.02% |
8,025
| – | – |
|
497
Fluor
FLR
$6.58B
| $688K | 0.02% |
27,795
+3,365
| +14% | +$83.3K |
|
498
Fidelity National Information Services
FIS
$35.9B
| $686K | 0.02% |
6,280
-754
| -11% | -$82.4K |
|
499
Corteva
CTVA
$49.2B
| $683K | 0.02% |
14,448
| – | – |
|
500
Principal Financial Group
PFG
$17.8B
| $683K | 0.02% |
9,443
| – | – |
|