FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
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
+$16.1M
(+2.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.2%
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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$12.1B
| $200K | 0.03% |
+2,082
| New | +$200K |
|
|
FAX
127
abrdn Asia-Pacific Income Fund
FAX
$678M
| $85K | 0.01% |
2,563
| – | – |
|
128
Aflac
AFL
$57.2B
| – | – |
-12,000
| Closed | -$350K |
|
129
AutoZone
AZO
$70.6B
| – | – |
-934
| Closed | -$476K |
|
130
Chord Energy
CHRD
$5.92B
| – | – |
-10,500
| Closed | -$439K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-19,273
| Closed | -$565K |
|
132
Macy's
M
$4.64B
| – | – |
-8,732
| Closed | -$508K |
|
133
Oracle
ORCL
$654B
| – | – |
-11,972
| Closed | -$459K |
|
134
PepsiCo
PEP
$200B
| – | – |
-3,636
| Closed | -$338K |
|
135
Qualcomm
QCOM
$172B
| – | – |
-5,897
| Closed | -$441K |
|
136
Southern Company
SO
$101B
| – | – |
-5,288
| Closed | -$231K |
|