FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
+$686M
(-78%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-340.5%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$74M |
| 5 |
Vanguard Value ETF
VTV
|
$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cigna
CI
$80.3B
| – | – | -10,718 | Closed | -$2.96M |
|
777
Ciena
CIEN
$13.3B
| – | – | -12,280 | Closed | -$1.04M |
|
778
Colgate-Palmolive
CL
$67.9B
| – | – | -5,778 | Closed | -$525K |
|
779
Columbus McKinnon
CMCO
$430M
| – | – | -16,267 | Closed | -$606K |
|
780
Comcast
CMCSA
$125B
| – | – | -165,128 | Closed | -$6.2M |
|
781
CME Group
CME
$96B
| – | – | -6,575 | Closed | -$1.53M |
|
782
Centene
CNC
$14.3B
| – | – | -25,898 | Closed | -$1.57M |
|
783
CNO Financial Group
CNO
$3.83B
| – | – | -23,948 | Closed | -$891K |
|
784
Cannae Holdings
CNNE
$1.09B
| – | – | -18,390 | Closed | -$365K |
|
785
CenterPoint Energy
CNP
$24.6B
| – | – | -12,521 | Closed | -$397K |
|
786
Canadian Natural Resources
CNQ
$65.9B
| – | – | -12,674 | Closed | -$391K |
|
787
Concentrix
CNXC
$3.33B
| – | – | -13,619 | Closed | -$589K |
|
788
Capital One
COF
$145B
| – | – | -22,072 | Closed | -$3.94M |
|
789
Coherent
COHR
$14.1B
| – | – | -22,175 | Closed | -$2.1M |
|
790
Coinbase
COIN
$78.2B
| – | – | -1,315 | Closed | -$327K |
|
791
Columbia Banking Systems
COLB
$5.63B
| – | – | -48,814 | Closed | -$1.32M |
|
792
Americold
COLD
$4.11B
| – | – | -15,693 | Closed | -$336K |
|
793
Columbia Sportswear
COLM
$3.05B
| – | – | -5,491 | Closed | -$461K |
|