FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+2.84%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$611M
AUM Growth
+$611M
(+2.7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.97M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Industrials | 1.36% |
| 4 | Healthcare | 1.23% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $503K | 0.08% |
6,852
-97
| -1% | -$7.12K |
|
77
TE Connectivity
TEL
$60.9B
| $497K | 0.08% |
7,856
-126
| -2% | -$7.97K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $495K | 0.08% |
+3,931
| New | +$495K |
|
79
Goldman Sachs
GS
$221B
| $493K | 0.08% |
2,548
+15
| +0.6% | +$2.9K |
|
80
Viatris
VTRS
$12.3B
| $490K | 0.08% |
8,700
-1,000
| -10% | -$56.3K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $488K | 0.08% |
10,900
+1,761
| +19% | +$78.8K |
|
82
Whirlpool
WHR
$5B
| $488K | 0.08% |
2,520
-300
| -11% | -$58.1K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $485K | 0.08% |
8,758
+90
| +1% | +$4.98K |
|
84
F5
FFIV
$17.8B
| $483K | 0.08% |
3,697
-306
| -8% | -$40K |
|
85
Cummins
CMI
$54B
| $483K | 0.08% |
3,351
+151
| +5% | +$21.8K |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $480K | 0.08% |
9,600
+2,747
| +40% | +$137K |
|
87
Chubb
CB
$111B
| $480K | 0.08% |
4,176
-375
| -8% | -$43.1K |
|
|
BEAV
88
DELISTED
B/E Aerospace Inc
BEAV
| $479K | 0.08% |
8,250
+3,450
| +72% | +$94.1K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $479K | 0.08% |
3,656
+256
| +8% | +$33.5K |
|
90
Signet Jewelers
SIG
$3.65B
| $479K | 0.08% |
+3,641
| New | +$479K |
|
91
Robert Half
RHI
$3.78B
| $479K | 0.08% |
+8,200
| New | +$479K |
|
92
Ulta Beauty
ULTA
$23.8B
| $473K | 0.08% |
+3,700
| New | +$473K |
|
93
Carlisle Companies
CSL
$16B
| $469K | 0.08% |
+5,200
| New | +$469K |
|
94
Capri Holdings
CPRI
$2.51B
| $463K | 0.08% |
6,161
| – | – |
|
95
CF Industries
CF
$13.7B
| $463K | 0.08% |
1,700
| – | – |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $462K | 0.08% |
5,600
+900
| +19% | +$74.3K |
|
97
Cencora
COR
$57.2B
| $460K | 0.08% |
5,100
-700
| -12% | -$63.1K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $453K | 0.07% |
3,663
| – | – |
|
99
AT&T
T
$208B
| $437K | 0.07% |
13,046
+856
| +7% | +$28.7K |
|
100
Alcoa
AA
$8.05B
| $436K | 0.07% |
27,600
| – | – |
|