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
+$619M
(+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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| – | – |
-1,700
| Closed | -$463K |
|
102
Cummins
CMI
$54B
| – | – |
-3,351
| Closed | -$483K |
|
103
Cencora
COR
$57.2B
| – | – |
-5,100
| Closed | -$460K |
|
104
Capri Holdings
CPRI
$2.51B
| – | – |
-6,161
| Closed | -$463K |
|
105
Carlisle Companies
CSL
$16B
| – | – |
-5,200
| Closed | -$469K |
|
106
Walt Disney
DIS
$211B
| – | – |
-6,550
| Closed | -$617K |
|
107
Electronic Arts
EA
$42B
| – | – |
-12,186
| Closed | -$573K |
|
108
F5
FFIV
$17.8B
| – | – |
-3,697
| Closed | -$483K |
|
109
Goldman Sachs
GS
$221B
| – | – |
-2,548
| Closed | -$493K |
|
110
HCA Healthcare
HCA
$95.4B
| – | – |
-6,852
| Closed | -$503K |
|
111
Home Depot
HD
$406B
| – | – |
-5,897
| Closed | -$619K |
|
112
Herbalife
HLF
$1.02B
| – | – |
-11,063
| Closed | -$417K |
|
113
Honeywell
HON
$136B
| – | – |
-5,463
| Closed | -$546K |
|
114
Lowe's Companies
LOW
$146B
| – | – |
-8,497
| Closed | -$585K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,464
| Closed | -$582K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,758
| Closed | -$485K |
|
117
Prudential Financial
PRU
$37.8B
| – | – |
-6,486
| Closed | -$587K |
|
118
Robert Half
RHI
$3.78B
| – | – |
-8,200
| Closed | -$479K |
|
119
Ross Stores
ROST
$49.3B
| – | – |
-5,400
| Closed | -$509K |
|
120
Signet Jewelers
SIG
$3.65B
| – | – |
-3,641
| Closed | -$479K |
|
121
Schlumberger
SLB
$52.2B
| – | – |
-6,671
| Closed | -$569K |
|
122
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,082
| Closed | -$200K |
|
123
TE Connectivity
TEL
$60.9B
| – | – |
-7,856
| Closed | -$497K |
|
124
Ulta Beauty
ULTA
$23.8B
| – | – |
-3,700
| Closed | -$473K |
|
125
Union Pacific
UNP
$132B
| – | – |
-4,585
| Closed | -$546K |
|