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
Cap. Flow
+$13M
Cap. Flow %
2.19%
Top 10 Hldgs %
70.33%
Holding
130
New
6
Increased
49
Reduced
34
Closed
6

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
CF icon
76
CF Industries
CF
$13.7B
$475K 0.08%
1,700
FFIV icon
77
F5
FFIV
$17.8B
$475K 0.08%
4,003
+2
+0% +$237
BLK icon
78
Blackrock
BLK
$170B
$474K 0.08%
1,443
+3
+0.2% +$985
EA icon
79
Electronic Arts
EA
$42B
$471K 0.08%
13,210
+233
+2% +$8.31K
V icon
80
Visa
V
$681B
$471K 0.08%
2,207
-12
-0.5% -$2.56K
HLF icon
81
Herbalife
HLF
$1.02B
$470K 0.08%
10,738
+3,438
+47% +$150K
GS icon
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
ORCL icon
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
COR icon
86
Cencora
COR
$57.2B
$448K 0.08%
5,800
-800
-12% -$61.8K
AA icon
87
Alcoa
AA
$8.05B
$444K 0.07%
+27,600
New +$444K
BFH icon
88
Bread Financial
BFH
$3.07B
$441K 0.07%
1,775
+1
+0.1% +$198
QCOM icon
89
Qualcomm
QCOM
$170B
$441K 0.07%
5,897
-209
-3% -$15.6K
TEL icon
90
TE Connectivity
TEL
$60.9B
$441K 0.07%
7,982
-924
-10% -$51.1K
VTRS icon
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
CHRD icon
93
Chord Energy
CHRD
$6.12B
$439K 0.07%
10,500
+1,500
+17% +$62.7K
CPRI icon
94
Capri Holdings
CPRI
$2.51B
$439K 0.07%
6,161
+360
+6% +$25.7K
T icon
95
AT&T
T
$208B
$431K 0.07%
12,190
+183
+2% +$6.49K
PM icon
96
Philip Morris
PM
$254B
$430K 0.07%
5,144
-52
-1% -$4.35K
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$430K 0.07%
3,663
+168
+5% +$19.7K
CMI icon
98
Cummins
CMI
$54B
$422K 0.07%
3,200
-152
-5% -$20K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$419K 0.07%
8,512
WHR icon
100
Whirlpool
WHR
$5B
$411K 0.07%
2,820