FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$7.98M
(+1.3%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.61M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.85M |
Sector Composition
| 1 | Financials | 2.64% |
| 2 | Consumer Discretionary | 0.97% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $217K | 0.04% |
4,821
| – | – |
|
77
Merck
MRK
$210B
| $217K | 0.04% |
3,965
+105
| +3% | +$5.75K |
|
78
Hanover Insurance
THG
$6.42B
| $217K | 0.04% |
2,988
| – | – |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$258M
| $209K | 0.03% |
14,517
| – | – |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $205K | 0.03% |
9,855
-3,660
| -27% | -$76.1K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.03% |
1,973
| – | – |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $203K | 0.03% |
+1,537
| New | +$203K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$676M
| $83K | 0.01% |
2,563
| – | – |
|
84
Alcoa
AA
$8.02B
| – | – |
-11,486
| Closed | -$436K |
|
85
Adobe
ADBE
$142B
| – | – |
-5,889
| Closed | -$428K |
|
86
Allstate
ALL
$54.6B
| – | – |
-8,540
| Closed | -$600K |
|
87
Amgen
AMGN
$153B
| – | – |
-3,887
| Closed | -$619K |
|
88
Broadcom
AVGO
$1.43T
| – | – |
-64,770
| Closed | -$652K |
|
89
American Express
AXP
$226B
| – | – |
-6,744
| Closed | -$628K |
|
90
Bread Financial
BFH
$3.09B
| – | – |
-2,224
| Closed | -$508K |
|
91
Biogen
BIIB
$20.5B
| – | – |
-1,701
| Closed | -$577K |
|
92
Blackrock
BLK
$171B
| – | – |
-1,452
| Closed | -$519K |
|
93
Chubb
CB
$112B
| – | – |
-4,176
| Closed | -$480K |
|
94
CF Industries
CF
$13.5B
| – | – |
-8,500
| Closed | -$463K |
|
95
Cummins
CMI
$54.3B
| – | – |
-3,351
| Closed | -$483K |
|
96
Cencora
COR
$57.5B
| – | – |
-5,100
| Closed | -$460K |
|
97
Capri Holdings
CPRI
$2.57B
| – | – |
-6,161
| Closed | -$463K |
|
98
Carlisle Companies
CSL
$16.2B
| – | – |
-5,200
| Closed | -$469K |
|
99
Walt Disney
DIS
$211B
| – | – |
-6,550
| Closed | -$617K |
|
100
Electronic Arts
EA
$41.6B
| – | – |
-12,186
| Closed | -$573K |
|