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 | |
|---|---|---|---|---|---|---|
501
Colgate-Palmolive
CL
$68.1B
| $638K | 0.02% |
8,495
+900
| +12% | +$67.6K |
|
502
PayPal
PYPL
$64.7B
| $636K | 0.02% |
8,369
-11,113
| -57% | -$844K |
|
503
Chart Industries
GTLS
$8.96B
| $634K | 0.02% |
5,055
-867
| -15% | -$109K |
|
504
Halozyme
HALO
$8.9B
| $632K | 0.02% |
16,545
-10,740
| -39% | -$410K |
|
505
Royal Caribbean
RCL
$93.8B
| $630K | 0.02% |
9,645
-3,697
| -28% | -$241K |
|
506
CTS Corp
CTS
$1.22B
| $628K | 0.02% |
12,702
| – | – |
|
507
Aegon
AEG
$12B
| $628K | 0.02% |
145,936
-453
| -0.3% | -$1.95K |
|
508
Veeva Systems
VEEV
$46.3B
| $627K | 0.02% |
3,410
+1,865
| +121% | +$343K |
|
509
PPG Industries
PPG
$24.7B
| $626K | 0.02% |
4,683
+13
| +0.3% | +$1.74K |
|
510
J.M. Smucker
SJM
$11.8B
| $625K | 0.02% |
3,971
+226
| +6% | +$35.6K |
|
511
ADMA Biologics
ADMA
$3.91B
| $622K | 0.02% |
187,773
| – | – |
|
512
iShares International Select Dividend ETF
IDV
$5.78B
| $620K | 0.02% |
22,544
-4,587
| -17% | -$126K |
|
513
BWX Technologies
BWXT
$14.8B
| $619K | 0.02% |
9,815
+1,460
| +17% | +$92K |
|
514
Fluor
FLR
$6.58B
| $618K | 0.02% |
20,005
-7,790
| -28% | -$241K |
|
515
Terex
TEX
$3.36B
| $617K | 0.02% |
12,758
-3,164
| -20% | -$153K |
|
516
Eastman Chemical
EMN
$7.76B
| $615K | 0.02% |
7,289
+4
| +0.1% | +$337 |
|
517
Idacorp
IDA
$6.73B
| $614K | 0.02% |
5,668
+38
| +0.7% | +$4.12K |
|
|
MZTI
518
The Marzetti Company Common Stock
MZTI
$5.02B
| $612K | 0.02% |
3,019
| – | – |
|
519
Equinor
EQNR
$61.2B
| $606K | 0.02% |
21,300
-6,745
| -24% | -$192K |
|
520
Simon Property Group
SPG
$58.6B
| $603K | 0.02% |
5,389
+1,618
| +43% | +$181K |
|
521
Catalyst Pharmaceutical
CPRX
$2.45B
| $601K | 0.02% |
36,240
+1,000
| +3% | +$16.6K |
|
522
Oxford Industries
OXM
$609M
| $601K | 0.02% |
5,690
-15
| -0.3% | -$1.58K |
|
523
KLA
KLAC
$121B
| $601K | 0.02% |
1,505
+171
| +13% | +$68.3K |
|
|
WIRE
524
DELISTED
Encore Wire Corp
WIRE
| $599K | 0.02% |
3,230
| – | – |
|
525
Schwab US TIPS ETF
SCHP
$14.1B
| $598K | 0.02% |
22,326
-2,730
| -11% | -$73.2K |
|