FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-2.52%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$595M
AUM Growth
+$595M
(-0.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
Chevron
CVX
|
$960K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$856K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$466K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$440K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$426K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$420K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$213K |
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.19% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $475K | 0.08% |
1,700
| – | – |
|
77
F5
FFIV
$17.8B
| $475K | 0.08% |
4,003
+2
| +0% | +$237 |
|
78
Blackrock
BLK
$170B
| $474K | 0.08% |
1,443
+3
| +0.2% | +$985 |
|
79
Electronic Arts
EA
$42B
| $471K | 0.08% |
13,210
+233
| +2% | +$8.31K |
|
80
Visa
V
$681B
| $471K | 0.08% |
2,207
-12
| -0.5% | -$2.56K |
|
81
Herbalife
HLF
$1.02B
| $470K | 0.08% |
10,738
+3,438
| +47% | +$150K |
|
82
Goldman Sachs
GS
$221B
| $465K | 0.08% |
2,533
-442
| -15% | -$81.1K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $464K | 0.08% |
8,668
+1,079
| +14% | +$57.8K |
|
84
Oracle
ORCL
$628B
| $459K | 0.08% |
11,972
+72
| +0.6% | +$2.76K |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $455K | 0.08% |
6,853
+8
| +0.1% | +$531 |
|
86
Cencora
COR
$57.2B
| $448K | 0.08% |
5,800
-800
| -12% | -$61.8K |
|
87
Alcoa
AA
$8.05B
| $444K | 0.07% |
+27,600
| New | +$444K |
|
88
Bread Financial
BFH
$3.07B
| $441K | 0.07% |
1,775
+1
| +0.1% | +$198 |
|
89
Qualcomm
QCOM
$170B
| $441K | 0.07% |
5,897
-209
| -3% | -$15.6K |
|
90
TE Connectivity
TEL
$60.9B
| $441K | 0.07% |
7,982
-924
| -10% | -$51.1K |
|
91
Viatris
VTRS
$12.3B
| $441K | 0.07% |
9,700
+1,700
| +21% | +$77.3K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $441K | 0.07% |
4,700
| – | – |
|
93
Chord Energy
CHRD
$6.12B
| $439K | 0.07% |
10,500
+1,500
| +17% | +$62.7K |
|
94
Capri Holdings
CPRI
$2.51B
| $439K | 0.07% |
6,161
+360
| +6% | +$25.7K |
|
95
AT&T
T
$208B
| $431K | 0.07% |
12,190
+183
| +2% | +$6.49K |
|
96
Philip Morris
PM
$254B
| $430K | 0.07% |
5,144
-52
| -1% | -$4.35K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $430K | 0.07% |
3,663
+168
| +5% | +$19.7K |
|
98
Cummins
CMI
$54B
| $422K | 0.07% |
3,200
-152
| -5% | -$20K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $419K | 0.07% |
8,512
| – | – |
|
100
Whirlpool
WHR
$5B
| $411K | 0.07% |
2,820
| – | – |
|