FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
+$2.97B
(-8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
194
Reduced
372
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$9.68M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.21M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $3.95M | 0.13% |
12,781
+803
| +7% | +$248K |
|
102
Charter Communications
CHTR
$35.3B
| $3.92M | 0.13% |
13,105
| – | – |
|
103
Casey's General Stores
CASY
$18.6B
| $3.91M | 0.13% |
10,252
+4,553
| +80% | +$1.74M |
|
104
Ross Stores
ROST
$49.3B
| $3.87M | 0.13% |
26,654
+306
| +1% | +$44.5K |
|
105
Gilead Sciences
GILD
$140B
| $3.86M | 0.13% |
56,247
+25
| +0% | +$1.72K |
|
106
Elevance Health
ELV
$71.9B
| $3.83M | 0.13% |
7,075
+482
| +7% | +$261K |
|
107
Progressive
PGR
$144B
| $3.83M | 0.13% |
18,437
-1,477
| -7% | -$307K |
|
108
Bank of Hawaii
BOH
$2.66B
| $3.73M | 0.13% |
65,117
-8,671
| -12% | -$496K |
|
109
Walmart
WMT
$786B
| $3.69M | 0.12% |
54,536
-865
| -2% | -$58.6K |
|
110
Deckers Outdoor
DECK
$18.3B
| $3.64M | 0.12% |
3,763
-530
| -12% | -$513K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.59M | 0.12% |
70,265
-12,751
| -15% | -$651K |
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.59M | 0.12% |
39,399
-270
| -0.7% | -$24.6K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.57M | 0.12% |
67,120
+960
| +1% | +$51K |
|
114
Steris
STE
$23.7B
| $3.53M | 0.12% |
16,093
+2,236
| +16% | +$491K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.53M | 0.12% |
77,749
| – | – |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.49M | 0.12% |
82,736
+44,294
| +115% | +$1.87M |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.49M | 0.12% |
45,470
-5,642
| -11% | -$433K |
|
118
Capital One
COF
$141B
| $3.47M | 0.12% |
25,092
-6,791
| -21% | -$940K |
|
119
Entegris
ENTG
$12B
| $3.46M | 0.12% |
25,562
| – | – |
|
120
GSK
GSK
$79.8B
| $3.37M | 0.11% |
87,564
-3,388
| -4% | -$130K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $3.37M | 0.11% |
291,506
-2,642
| -0.9% | -$30.5K |
|
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.36M | 0.11% |
47,236
+4,077
| +9% | +$290K |
|
123
nVent Electric
NVT
$14.3B
| $3.36M | 0.11% |
43,848
-1,426
| -3% | -$109K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.34M | 0.11% |
158,661
+50,079
| +46% | +$1.05M |
|
125
Applied Materials
AMAT
$124B
| $3.29M | 0.11% |
13,961
-174
| -1% | -$41.1K |
|