FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.01% |
1,962
+189
| +11% | +$22.8K |
|
|
TXNM
727
TXNM Energy, Inc.
TXNM
$5.99B
| $237K | 0.01% |
6,399
| – | – |
|
|
B
728
Barrick Mining Corporation
B
$48.5B
| $235K | 0.01% |
14,111
| – | – |
|
729
Illinois Tool Works
ITW
$77.6B
| $234K | 0.01% |
989
-49
| -5% | -$11.6K |
|
|
PRMW
730
DELISTED
Primo Water Corporation
PRMW
| $232K | 0.01% |
10,625
| – | – |
|
731
Wheaton Precious Metals
WPM
$47.3B
| $229K | 0.01% |
+4,377
| New | +$229K |
|
732
Vanguard Total Bond Market
BND
$135B
| $228K | 0.01% |
+3,164
| New | +$228K |
|
733
Liberty Media Series C
FWONK
$25.2B
| $225K | 0.01% |
3,125
-7,000
| -69% | -$503K |
|
734
Caterpillar
CAT
$198B
| $224K | 0.01% |
672
-392
| -37% | -$131K |
|
735
Amphastar Pharmaceuticals
AMPH
$1.37B
| $221K | 0.01% |
5,519
-345
| -6% | -$13.8K |
|
736
TripAdvisor
TRIP
$2.05B
| $220K | 0.01% |
12,360
-3,325
| -21% | -$59.2K |
|
737
SBA Communications
SBAC
$21.2B
| $220K | 0.01% |
1,120
-1,701
| -60% | -$334K |
|
738
Gentex
GNTX
$6.25B
| $218K | 0.01% |
+6,469
| New | +$218K |
|
739
NorthWestern Energy
NWE
$3.56B
| $215K | 0.01% |
4,301
-33
| -0.8% | -$1.65K |
|
740
Koppers
KOP
$569M
| $211K | 0.01% |
5,708
| – | – |
|
741
Keurig Dr Pepper
KDP
$38.9B
| $210K | 0.01% |
6,292
-6,326
| -50% | -$211K |
|
742
Valero Energy
VLO
$48.7B
| $210K | 0.01% |
1,340
| – | – |
|
743
Revvity
RVTY
$10.1B
| $210K | 0.01% |
2,000
| – | – |
|
744
Expedia Group
EXPE
$26.6B
| $208K | 0.01% |
1,650
-1,050
| -39% | -$132K |
|
745
Viasat
VSAT
$3.98B
| $205K | 0.01% |
16,181
| – | – |
|
746
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.01% |
+2,569
| New | +$205K |
|
747
Hooker Furnishings Corp
HOFT
$117M
| $187K | 0.01% |
12,895
| – | – |
|
748
Blue Owl Capital
OWL
$11.6B
| $184K | 0.01% |
+10,348
| New | +$184K |
|
749
PagSeguro Digital
PAGS
$2.8B
| $154K | 0.01% |
+13,178
| New | +$154K |
|
750
Kinross Gold
KGC
$26.9B
| $129K | ﹤0.01% |
+15,450
| New | +$129K |
|