FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.1B
| $3.06M | 0.1% |
25,562
+745
| +3% | +$89.3K |
|
152
Steris
STE
$24B
| $3.04M | 0.1% |
13,807
+1,317
| +11% | +$290K |
|
153
Ecolab
ECL
$78B
| $3.03M | 0.1% |
15,286
-1,808
| -11% | -$359K |
|
154
nVent Electric
NVT
$14.8B
| $3M | 0.09% |
50,853
-469
| -0.9% | -$27.7K |
|
155
GE Aerospace
GE
$299B
| $3M | 0.09% |
29,483
-11,595
| -28% | -$1.18M |
|
156
Zoetis
ZTS
$67.9B
| $2.99M | 0.09% |
15,133
-1,281
| -8% | -$253K |
|
157
Roper Technologies
ROP
$56.7B
| $2.98M | 0.09% |
5,458
+2,197
| +67% | +$1.2M |
|
158
Workday
WDAY
$61.7B
| $2.96M | 0.09% |
10,708
-3,311
| -24% | -$914K |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.91M | 0.09% |
31,497
| – | – |
|
160
State Street
STT
$32.4B
| $2.86M | 0.09% |
36,934
-2,320
| -6% | -$180K |
|
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $2.83M | 0.09% |
42,177
+529
| +1% | +$35.5K |
|
162
Autodesk
ADSK
$68.1B
| $2.82M | 0.09% |
11,572
+286
| +3% | +$69.6K |
|
163
Cisco
CSCO
$269B
| $2.8M | 0.09% |
55,337
-20,214
| -27% | -$1.02M |
|
164
Advanced Micro Devices
AMD
$263B
| $2.78M | 0.09% |
18,851
-653
| -3% | -$96.3K |
|
165
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.77M | 0.09% |
3,159
-709
| -18% | -$623K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.77M | 0.09% |
57,763
-600
| -1% | -$28.7K |
|
167
AB InBev
BUD
$116B
| $2.75M | 0.09% |
42,633
-4,213
| -9% | -$272K |
|
168
Schlumberger
SLB
$53.7B
| $2.74M | 0.09% |
52,720
-1,885
| -3% | -$98.1K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $2.74M | 0.09% |
45,582
+1,802
| +4% | +$108K |
|
170
Watsco
WSO
$16.4B
| $2.72M | 0.09% |
6,358
-723
| -10% | -$310K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.7M | 0.08% |
53,735
-25,874
| -33% | -$1.3M |
|
172
T-Mobile US
TMUS
$284B
| $2.68M | 0.08% |
16,737
-54
| -0.3% | -$8.66K |
|
|
173
PepsiCo
PEP
$201B
| $2.68M | 0.08% |
15,796
-16,676
| -51% | -$2.83M |
|
174
American Tower
AMT
$91.4B
| $2.68M | 0.08% |
12,414
-208
| -2% | -$44.9K |
|
175
Baker Hughes
BKR
$45.7B
| $2.64M | 0.08% |
77,315
-2,167
| -3% | -$74.1K |
|