FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.8B
| $2.15M | 0.09% |
4,388
+33
| +0.8% | +$16.1K |
|
|
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.12M | 0.09% |
64,344
-66,832
| -51% | -$2.2M |
|
153
Vanguard Small-Cap ETF
VB
$66.9B
| $2.07M | 0.09% |
9,678
| – | – |
|
154
Exxon Mobil
XOM
$469B
| $2.06M | 0.09% |
36,892
+2,445
| +7% | +$137K |
|
155
Yum! Brands
YUM
$40.1B
| $2.06M | 0.09% |
19,030
-682
| -3% | -$73.8K |
|
156
Corpay
CPAY
$22.4B
| $2.06M | 0.09% |
7,668
-382
| -5% | -$103K |
|
157
Qorvo
QRVO
$8.64B
| $2.05M | 0.09% |
11,241
+1,307
| +13% | +$239K |
|
158
Procter & Gamble
PG
$375B
| $2.03M | 0.09% |
14,965
-1,015
| -6% | -$137K |
|
159
Synopsys
SNPS
$111B
| $2.03M | 0.09% |
8,183
-205
| -2% | -$50.8K |
|
160
Ball Corp
BALL
$13.8B
| $1.97M | 0.09% |
23,246
-7,512
| -24% | -$637K |
|
161
Shopify
SHOP
$189B
| $1.96M | 0.08% |
+17,730
| New | +$1.96M |
|
162
Linde
LIN
$219B
| $1.96M | 0.08% |
6,985
+362
| +5% | +$101K |
|
163
3M
MMM
$82.5B
| $1.93M | 0.08% |
12,009
+108
| +0.9% | +$17.4K |
|
164
Citizens Financial Group
CFG
$22.3B
| $1.92M | 0.08% |
43,462
-8,071
| -16% | -$356K |
|
165
Southwest Airlines
LUV
$16.4B
| $1.91M | 0.08% |
31,233
+4,089
| +15% | +$250K |
|
166
RTX Corp
RTX
$209B
| $1.9M | 0.08% |
24,533
+354
| +1% | +$27.3K |
|
167
Marathon Petroleum
MPC
$54.2B
| $1.89M | 0.08% |
35,335
+320
| +0.9% | +$17.1K |
|
168
Ross Stores
ROST
$49.6B
| $1.88M | 0.08% |
15,713
+831
| +6% | +$99.6K |
|
169
Liberty Broadband Class C
LBRDK
$8.58B
| $1.88M | 0.08% |
12,536
+276
| +2% | +$41.4K |
|
170
Digital Realty Trust
DLR
$56.1B
| $1.87M | 0.08% |
13,293
-891
| -6% | -$125K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.86M | 0.08% |
92,400
-2,200
| -2% | -$44.3K |
|
172
Akamai
AKAM
$11.2B
| $1.86M | 0.08% |
18,215
+1,543
| +9% | +$157K |
|
173
ConocoPhillips
COP
$116B
| $1.86M | 0.08% |
35,029
+3,371
| +11% | +$179K |
|
174
Netflix
NFLX
$527B
| $1.84M | 0.08% |
3,528
+207
| +6% | +$108K |
|
175
Roku
ROKU
$14.2B
| $1.84M | 0.08% |
5,640
-1,390
| -20% | -$453K |
|