FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+6.95%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$561M
AUM Growth
+$561M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
68
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.18M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.28M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.21M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.72M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$920K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$737K |
| 4 |
eBay
EBAY
|
$543K |
| 5 |
Eastman Chemical
EMN
|
$406K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Energy | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $496K | 0.09% |
6,110
-683
| -10% | -$55.4K |
|
77
Schlumberger
SLB
$52.2B
| $487K | 0.09% |
5,403
-693
| -11% | -$62.5K |
|
78
TJX Companies
TJX
$155B
| $482K | 0.09% |
7,557
-123
| -2% | -$7.85K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $482K | 0.09% |
+9,194
| New | +$482K |
|
80
Amgen
AMGN
$153B
| $481K | 0.09% |
4,222
| – | – |
|
81
Blackrock
BLK
$170B
| $472K | 0.08% |
1,489
-192
| -11% | -$60.9K |
|
82
Goldman Sachs
GS
$221B
| $472K | 0.08% |
2,661
-232
| -8% | -$41.2K |
|
83
Allstate
ALL
$53.9B
| $471K | 0.08% |
8,642
+53
| +0.6% | +$2.89K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | 0.08% |
5,400
| – | – |
|
85
CF Industries
CF
$13.7B
| $466K | 0.08% |
2,000
| – | – |
|
86
Union Pacific
UNP
$132B
| $465K | 0.08% |
2,768
-493
| -15% | -$82.8K |
|
87
Cencora
COR
$57.2B
| $464K | 0.08% |
6,600
-294
| -4% | -$20.7K |
|
88
Herbalife
HLF
$1.02B
| $464K | 0.08% |
5,900
| – | – |
|
89
Equifax
EFX
$29.3B
| $463K | 0.08% |
6,700
+800
| +14% | +$55.3K |
|
90
Viatris
VTRS
$12.3B
| $460K | 0.08% |
10,600
-1,987
| -16% | -$86.2K |
|
91
Oracle
ORCL
$628B
| $455K | 0.08% |
11,900
| – | – |
|
92
Cummins
CMI
$54B
| $451K | 0.08% |
3,200
| – | – |
|
93
Macy's
M
$4.42B
| $448K | 0.08% |
8,387
-89
| -1% | -$4.75K |
|
94
AutoZone
AZO
$70.1B
| $444K | 0.08% |
930
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $440K | 0.08% |
3,773
-512
| -12% | -$59.7K |
|
96
Microsoft
MSFT
$3.76T
| $432K | 0.08% |
11,522
-8
| -0.1% | -$300 |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $429K | 0.08% |
4,778
+78
| +2% | +$7K |
|
98
Teradata
TDC
$1.96B
| $428K | 0.08% |
9,402
+3,200
| +52% | +$146K |
|
99
Chord Energy
CHRD
$6.12B
| $423K | 0.08% |
9,000
-800
| -8% | -$37.6K |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| $418K | 0.07% |
4,800
-900
| -16% | -$78.4K |
|