FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.55M | 0.12% |
68,095
+975
| +1% | +$50.9K |
|
127
Axon Enterprise
AXON
$56.7B
| $3.54M | 0.11% |
5,960
-16
| -0.3% | -$9.51K |
|
128
iShares Core US REIT ETF
USRT
$3.05B
| $3.52M | 0.11% |
61,417
| – | – |
|
129
CBRE Group
CBRE
$47.2B
| $3.48M | 0.11% |
26,487
+1,577
| +6% | +$207K |
|
130
iShares Convertible Bond ETF
ICVT
$2.78B
| $3.47M | 0.11% |
40,871
+5,290
| +15% | +$449K |
|
131
Invesco Preferred ETF
PGX
$3.86B
| $3.47M | 0.11% |
301,174
+11,463
| +4% | +$132K |
|
132
IBM
IBM
$227B
| $3.46M | 0.11% |
15,722
+985
| +7% | +$217K |
|
133
Take-Two Interactive
TTWO
$44B
| $3.43M | 0.11% |
18,613
+11,113
| +148% | +$2.05M |
|
134
T-Mobile US
TMUS
$284B
| $3.41M | 0.11% |
15,462
-2,575
| -14% | -$568K |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $3.36M | 0.11% |
10,042
-1,394
| -12% | -$466K |
|
136
Ameriprise Financial
AMP
$47.6B
| $3.34M | 0.11% |
6,276
-506
| -7% | -$269K |
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $3.3M | 0.11% |
92,134
+37,321
| +68% | +$1.34M |
|
138
Curtiss-Wright
CW
$17.9B
| $3.28M | 0.11% |
9,236
-1,013
| -10% | -$359K |
|
139
GE Aerospace
GE
$293B
| $3.28M | 0.11% |
19,643
+431
| +2% | +$71.9K |
|
140
McDonald's
MCD
$226B
| $3.24M | 0.11% |
11,191
+184
| +2% | +$53.3K |
|
141
Humana
HUM
$37.7B
| $3.21M | 0.1% |
12,647
+4,494
| +55% | +$1.14M |
|
142
AT&T
T
$208B
| $3.17M | 0.1% |
139,417
+42
| +0% | +$956 |
|
143
Cintas
CTAS
$82.5B
| $3.13M | 0.1% |
17,105
+73
| +0.4% | +$13.3K |
|
144
Haleon
HLN
$44.2B
| $3.09M | 0.1% |
323,387
-51
| -0% | -$487 |
|
|
145
TE Connectivity
TEL
$60.6B
| $3.06M | 0.1% |
+21,418
| New | +$3.06M |
|
146
Avery Dennison
AVY
$13B
| $3.06M | 0.1% |
16,335
-291
| -2% | -$54.5K |
|
147
Exxon Mobil
XOM
$477B
| $3.02M | 0.1% |
28,097
-2,448
| -8% | -$263K |
|
148
Stryker
SYK
$148B
| $3.01M | 0.1% |
8,361
-390
| -4% | -$140K |
|
149
CDW
CDW
$21.3B
| $3M | 0.1% |
17,246
-2,725
| -14% | -$474K |
|
150
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $2.96M | 0.1% |
97,222
+12,530
| +15% | +$382K |
|