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
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 | |
|---|---|---|---|---|---|---|
126
iShares Core US REIT ETF
USRT
$3.05B
| $3.29M | 0.11% |
61,417
| – | – |
|
127
United Rentals
URI
$60.8B
| $3.29M | 0.11% |
5,082
+1,452
| +40% | +$939K |
|
128
TE Connectivity
TEL
$60.9B
| $3.27M | 0.11% |
21,729
| – | – |
|
129
Factset
FDS
$14B
| $3.25M | 0.11% |
7,954
+138
| +2% | +$56.3K |
|
130
Union Pacific
UNP
$132B
| $3.25M | 0.11% |
14,351
-3,456
| -19% | -$782K |
|
131
Williams Companies
WMB
$70.5B
| $3.18M | 0.11% |
74,819
-1,500
| -2% | -$63.8K |
|
132
GE Aerospace
GE
$293B
| $3.15M | 0.11% |
19,794
-2,817
| -12% | -$1.36M |
|
133
Uber
UBER
$194B
| $3.11M | 0.1% |
42,780
-10,586
| -20% | -$769K |
|
134
Raymond James Financial
RJF
$33.2B
| $3.09M | 0.1% |
24,981
-3,800
| -13% | -$470K |
|
135
Ecolab
ECL
$77.5B
| $3.08M | 0.1% |
12,939
-230
| -2% | -$54.7K |
|
136
Pool Corp
POOL
$11.4B
| $3.05M | 0.1% |
9,918
-2,393
| -19% | -$735K |
|
137
Take-Two Interactive
TTWO
$44.1B
| $3.03M | 0.1% |
19,481
-1,075
| -5% | -$167K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.02M | 0.1% |
51,003
+12,192
| +31% | +$722K |
|
139
Salesforce
CRM
$245B
| $3.01M | 0.1% |
11,701
-4,265
| -27% | -$1.1M |
|
140
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3M | 0.1% |
+58,950
| New | +$3M |
|
141
Cintas
CTAS
$82.9B
| $2.98M | 0.1% |
4,260
-13
| -0.3% | -$9.1K |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $2.96M | 0.1% |
2,804
-358
| -11% | -$378K |
|
143
Humana
HUM
$37.5B
| $2.95M | 0.1% |
7,906
+5,099
| +182% | +$1.91M |
|
144
Microchip Technology
MCHP
$34.2B
| $2.94M | 0.1% |
32,097
-10,475
| -25% | -$958K |
|
145
McDonald's
MCD
$226B
| $2.9M | 0.1% |
11,390
-159
| -1% | -$40.5K |
|
146
T-Mobile US
TMUS
$284B
| $2.89M | 0.1% |
16,408
-198
| -1% | -$34.9K |
|
147
Arista Networks
ANET
$173B
| $2.87M | 0.1% |
8,194
-8,367
| -51% | -$2.93M |
|
148
Haleon
HLN
$44.3B
| $2.87M | 0.1% |
347,577
+43,143
| +14% | +$356K |
|
149
Baker Hughes
BKR
$44.4B
| $2.84M | 0.1% |
80,763
-1,564
| -2% | -$55K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $2.77M | 0.09% |
18,424
-435
| -2% | -$65.5K |
|