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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$4.95B
| $2.49M | 0.08% |
23,524
+3,459
| +17% | +$366K |
|
177
Cisco
CSCO
$268B
| $2.45M | 0.08% |
41,328
+1,807
| +5% | +$107K |
|
178
Vanguard Total International Bond ETF
BNDX
$68B
| $2.45M | 0.08% |
49,866
+624
| +1% | +$30.6K |
|
179
nVent Electric
NVT
$14.4B
| $2.44M | 0.08% |
35,770
| – | – |
|
180
Copart
CPRT
$46.5B
| $2.44M | 0.08% |
42,450
-445
| -1% | -$25.5K |
|
181
TSMC
TSM
$1.2T
| $2.44M | 0.08% |
12,332
+905
| +8% | +$179K |
|
182
Air Products & Chemicals
APD
$64.8B
| $2.42M | 0.08% |
8,358
-1,672
| -17% | -$485K |
|
183
Uber
UBER
$194B
| $2.42M | 0.08% |
40,042
-19,582
| -33% | -$1.18M |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.41M | 0.08% |
26,999
| – | – |
|
185
Dell
DELL
$83.9B
| $2.4M | 0.08% |
20,868
+7,181
| +52% | +$828K |
|
186
Sysco
SYY
$38.8B
| $2.4M | 0.08% |
31,364
+4,393
| +16% | +$336K |
|
187
Cencora
COR
$57.2B
| $2.39M | 0.08% |
10,654
+701
| +7% | +$158K |
|
188
Shell
SHEL
$211B
| $2.35M | 0.08% |
37,500
+2,321
| +7% | +$145K |
|
189
AptarGroup
ATR
$8.91B
| $2.35M | 0.08% |
14,947
-1,129
| -7% | -$177K |
|
190
GE HealthCare
GEHC
$33B
| $2.35M | 0.08% |
30,011
+1,314
| +5% | +$103K |
|
191
Union Pacific
UNP
$132B
| $2.33M | 0.08% |
10,208
-1,330
| -12% | -$303K |
|
192
Oneok
OKE
$46.5B
| $2.33M | 0.08% |
23,183
+8,867
| +62% | +$890K |
|
193
International Flavors & Fragrances
IFF
$16.8B
| $2.31M | 0.07% |
27,330
+3,202
| +13% | +$271K |
|
194
Avantor
AVTR
$8.74B
| $2.3M | 0.07% |
109,100
+24,342
| +29% | +$513K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.26M | 0.07% |
30,198
| – | – |
|
196
Williams Companies
WMB
$70.5B
| $2.26M | 0.07% |
41,695
-11,278
| -21% | -$610K |
|
197
RH
RH
$4.14B
| $2.25M | 0.07% |
5,718
| – | – |
|
198
Natera
NTRA
$23B
| $2.25M | 0.07% |
14,209
-5,009
| -26% | -$793K |
|
199
Corpay
CPAY
$22.6B
| $2.23M | 0.07% |
6,601
+4,417
| +202% | +$1.49M |
|
200
Dynatrace
DT
$15.1B
| $2.22M | 0.07% |
40,878
-304
| -0.7% | -$16.5K |
|