FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+3.17%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$598M
AUM Growth
+$598M
(+4.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
134
New
4
Increased
36
Reduced
47
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.35M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.07M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
Teradata
TDC
|
$471K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$471K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Energy | 1.13% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $636K | 0.11% |
5,389
-269
| -5% | -$31.7K |
|
52
Walt Disney
DIS
$211B
| $619K | 0.1% |
7,222
+647
| +10% | +$55.5K |
|
53
Prudential Financial
PRU
$37.8B
| $609K | 0.1% |
6,855
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $583K | 0.1% |
13,984
+2,176
| +18% | +$90.7K |
|
55
Walmart
WMT
$793B
| $579K | 0.1% |
7,711
-30
| -0.4% | -$2.25K |
|
56
Biogen
BIIB
$20.8B
| $575K | 0.1% |
1,824
-3
| -0.2% | -$946 |
|
57
Abbott
ABT
$230B
| $560K | 0.09% |
13,704
+995
| +8% | +$40.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $556K | 0.09% |
950
+313
| +49% | -$190K |
|
59
Honeywell
HON
$136B
| $554K | 0.09% |
5,969
+4
| +0.1% | +$354 |
|
60
TE Connectivity
TEL
$60.9B
| $551K | 0.09% |
8,906
| – | – |
|
61
Union Pacific
UNP
$132B
| $547K | 0.09% |
5,486
+2,726
| +99% | -$3.39K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $543K | 0.09% |
8,078
-280
| -3% | -$18.8K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $536K | 0.09% |
11,040
+218
| +2% | +$10.6K |
|
64
Adobe
ADBE
$148B
| $536K | 0.09% |
+7,413
| New | +$536K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $522K | 0.09% |
10,784
-40
| -0.4% | -$1.94K |
|
66
Polaris
PII
$3.22B
| $521K | 0.09% |
4,000
| – | – |
|
67
Cummins
CMI
$54B
| $517K | 0.09% |
3,352
+152
| +5% | +$23.4K |
|
68
Allstate
ALL
$53.9B
| $516K | 0.09% |
8,795
+153
| +2% | +$8.98K |
|
69
Capri Holdings
CPRI
$2.51B
| $514K | 0.09% |
5,801
-97
| -2% | -$8.6K |
|
70
Macy's
M
$4.42B
| $507K | 0.08% |
8,732
+352
| +4% | +$20.4K |
|
71
Chord Energy
CHRD
$6.12B
| $503K | 0.08% |
9,000
-1,700
| -16% | -$95K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $500K | 0.08% |
5,822
+2,715
| +87% | -$33.7K |
|
73
Bread Financial
BFH
$3.07B
| $499K | 0.08% |
1,774
+31
| +2% | +$8.75K |
|
74
AutoZone
AZO
$70.1B
| $499K | 0.08% |
930
| – | – |
|
75
Goldman Sachs
GS
$221B
| $498K | 0.08% |
2,975
+244
| +9% | +$40.8K |
|