FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
(-5.3%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Honeywell
HON
$136B
| $202K | 0.01% |
1,035
-1,661
| -62% | -$324K |
|
827
Kilroy Realty
KRC
$4.87B
| $202K | 0.01% |
+2,643
| New | +$202K |
|
828
Winnebago Industries
WGO
$987M
| $202K | 0.01% |
+3,735
| New | +$202K |
|
829
Leidos
LDOS
$22.9B
| $201K | 0.01% |
+1,864
| New | +$201K |
|
|
MMP
830
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.01% |
+4,105
| New | +$201K |
|
831
Ford
F
$46.2B
| $189K | 0.01% |
11,200
+297
| +3% | +$5.01K |
|
832
Cenovus Energy
CVE
$29.7B
| $179K | 0.01% |
10,702
-139
| -1% | -$2.33K |
|
|
SEI
833
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $122K | ﹤0.01% |
10,791
+454
| +4% | +$5.13K |
|
834
Barclays
BCS
$68.6B
| $120K | ﹤0.01% |
15,179
+1,351
| +10% | +$10.7K |
|
835
Sprott Physical Silver Trust
PSLV
$7.72B
| $105K | ﹤0.01% |
12,000
| – | – |
|
836
Mitsubishi UFJ Financial
MUFG
$170B
| $66K | ﹤0.01% |
10,642
-378
| -3% | -$2.34K |
|
837
Ambev
ABEV
$33.2B
| $40K | ﹤0.01% |
+12,467
| New | +$40K |
|
838
Align Technology
ALGN
$9.63B
| – | – |
-2,457
| Closed | -$1.62M |
|
839
Allogene Therapeutics
ALLO
$246M
| – | – |
-16,260
| Closed | -$243K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| – | – |
-2,787
| Closed | -$1.12M |
|
841
Artisan Partners
APAM
$3.23B
| – | – |
-10,044
| Closed | -$478K |
|
842
American Water Works
AWK
$27.4B
| – | – |
-1,792
| Closed | -$338K |
|
843
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-12,350
| Closed | -$1.08M |
|
844
Blackrock
BLK
$170B
| – | – |
-269
| Closed | -$246K |
|
845
Innovator US Equity Buffer ETF March
BMAR
$224M
| – | – |
-9,240
| Closed | -$320K |
|
846
Blackstone
BX
$131B
| – | – |
-2,260
| Closed | -$292K |
|
847
Cleveland-Cliffs
CLF
$5.05B
| – | – |
-17,620
| Closed | -$384K |
|
848
Clarivate
CLVT
$2.79B
| – | – |
-10,148
| Closed | -$239K |
|
849
Clorox
CLX
$14.9B
| – | – |
-2,560
| Closed | -$446K |
|
850
CRH
CRH
$74.5B
| – | – |
-3,999
| Closed | -$211K |
|