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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $1.6M | 0.07% |
20,165
+586
| +3% | +$46.4K |
|
202
Truist Financial
TFC
$60B
| $1.6M | 0.07% |
27,355
+244
| +0.9% | +$14.2K |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $1.59M | 0.07% |
52,110
| – | – |
|
204
Merck
MRK
$212B
| $1.57M | 0.07% |
21,395
-3,719
| -15% | -$274K |
|
205
Take-Two Interactive
TTWO
$44.2B
| $1.57M | 0.07% |
8,887
+1,660
| +23% | +$293K |
|
206
Wells Fargo
WFC
$253B
| $1.57M | 0.07% |
40,198
+940
| +2% | +$36.7K |
|
207
Ally Financial
ALLY
$12.7B
| $1.57M | 0.07% |
34,660
-1,405
| -4% | -$63.5K |
|
208
Hawaiian Electric Industries
HE
$2.12B
| $1.56M | 0.07% |
35,146
-7,866
| -18% | -$350K |
|
209
American Tower
AMT
$92.9B
| $1.54M | 0.07% |
6,462
-587
| -8% | -$140K |
|
210
IBM
IBM
$232B
| $1.53M | 0.07% |
12,008
+948
| +9% | +$121K |
|
211
Stryker
SYK
$150B
| $1.52M | 0.07% |
6,252
-1,102
| -15% | -$268K |
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.51M | 0.07% |
47,347
+23,689
| +100% | +$756K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.07% |
28,246
| – | – |
|
214
Agilent Technologies
A
$36.5B
| $1.5M | 0.06% |
11,776
-355
| -3% | -$45.1K |
|
215
Quanta Services
PWR
$55.5B
| $1.5M | 0.06% |
16,985
+4,895
| +40% | +$431K |
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.06% |
11,835
-615
| -5% | -$77.2K |
|
217
Caterpillar
CAT
$198B
| $1.47M | 0.06% |
6,348
+6
| +0.1% | +$1.39K |
|
218
Unilever
UL
$158B
| $1.47M | 0.06% |
26,291
-25
| -0.1% | -$1.4K |
|
219
Best Buy
BBY
$16.1B
| $1.47M | 0.06% |
12,768
-1,025
| -7% | -$118K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.06% |
42,773
-11
| -0% | -$376 |
|
221
Sun Communities
SUI
$16.2B
| $1.46M | 0.06% |
9,722
+104
| +1% | +$15.6K |
|
222
Philip Morris
PM
$251B
| $1.44M | 0.06% |
16,263
-25
| -0.2% | -$2.22K |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.44M | 0.06% |
31,317
-1,435
| -4% | -$65.8K |
|
224
Aptiv
APTV
$17.5B
| $1.42M | 0.06% |
10,325
-12,795
| -55% | -$1.76M |
|
225
ON Semiconductor
ON
$20.1B
| $1.42M | 0.06% |
34,140
-18,601
| -35% | -$774K |
|