FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $1.13M | 0.07% |
25,870
+1,864
| +8% | +$81.7K |
|
202
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.12M | 0.07% |
24,360
-1,470
| -6% | -$67.8K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.07% |
13,830
-523
| -4% | -$42.2K |
|
204
TE Connectivity
TEL
$61.7B
| $1.11M | 0.07% |
17,563
+4,781
| +37% | +$301K |
|
205
Leidos
LDOS
$23B
| $1.1M | 0.07% |
12,015
+6,630
| +123% | +$608K |
|
|
LSXMK
206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.07% |
45,368
-932
| -2% | -$22.5K |
|
207
Qualcomm
QCOM
$172B
| $1.08M | 0.07% |
16,003
-658
| -4% | -$44.5K |
|
208
Corpay
CPAY
$22.4B
| $1.08M | 0.07% |
5,805
+1,689
| +41% | +$315K |
|
209
Micron Technology
MU
$147B
| $1.07M | 0.07% |
25,421
-398
| -2% | -$16.8K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.07% |
9,274
-442
| -5% | -$51K |
|
211
CSX Corp
CSX
$60.6B
| $1.07M | 0.06% |
55,797
-1,119
| -2% | -$21.4K |
|
212
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.07M | 0.06% |
21,422
| – | – |
|
213
Ball Corp
BALL
$13.9B
| $1.06M | 0.06% |
16,341
+3,667
| +29% | +$237K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.06% |
8,561
-153
| -2% | -$18.6K |
|
215
S&P Global
SPGI
$164B
| $1.04M | 0.06% |
4,223
+184
| +5% | +$45.1K |
|
216
Ametek
AME
$43.3B
| $1.01M | 0.06% |
14,068
+3,198
| +29% | +$230K |
|
217
iShares US Healthcare ETF
IYH
$2.77B
| $1.01M | 0.06% |
+26,880
| New | +$1.01M |
|
218
D.R. Horton
DHI
$54.2B
| $1M | 0.06% |
29,536
-2,520
| -8% | -$85.7K |
|
219
Avery Dennison
AVY
$13.1B
| $993K | 0.06% |
9,749
+878
| +10% | +$89.4K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $993K | 0.06% |
29,069
+344
| +1% | +$11.8K |
|
221
Insulet
PODD
$24.5B
| $986K | 0.06% |
5,951
-1,554
| -21% | -$257K |
|
222
United Rentals
URI
$62.7B
| $981K | 0.06% |
9,539
+83
| +0.9% | +$8.54K |
|
223
OraSure Technologies
OSUR
$236M
| $975K | 0.06% |
90,581
+13,217
| +17% | +$142K |
|
224
ConocoPhillips
COP
$116B
| $971K | 0.06% |
31,531
-393
| -1% | -$12.1K |
|
225
Dominion Energy
D
$49.7B
| $965K | 0.06% |
13,365
+1,556
| +13% | +$112K |
|