FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$264B
| $2.1M | 0.07% |
39,521
-4,666
| -11% | -$248K |
|
227
Coherent
COHR
$15.2B
| $2.1M | 0.07% |
23,587
-5,263
| -18% | -$468K |
|
228
Charles River Laboratories
CRL
$8.07B
| $2.08M | 0.07% |
10,547
-1,748
| -14% | -$344K |
|
229
ServiceNow
NOW
$190B
| $2.06M | 0.07% |
2,308
-12
| -0.5% | -$10.7K |
|
230
Jabil
JBL
$22.5B
| $2.06M | 0.07% |
17,200
| – | – |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.04M | 0.07% |
11,398
| – | – |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.04M | 0.07% |
12,210
| – | – |
|
233
Ecolab
ECL
$77.6B
| $2.04M | 0.07% |
7,973
-4,966
| -38% | -$1.27M |
|
234
Novo Nordisk
NVO
$245B
| $2.03M | 0.07% |
17,088
+7,902
| +86% | +$941K |
|
235
Markel Group
MKL
$24.2B
| $2.02M | 0.06% |
1,285
+254
| +25% | +$398K |
|
236
Cheniere Energy
LNG
$51.8B
| $2.01M | 0.06% |
11,187
+1,967
| +21% | +$354K |
|
237
State Street
STT
$32B
| $2.01M | 0.06% |
22,733
-4,279
| -16% | -$379K |
|
238
MSCI
MSCI
$42.9B
| $2.01M | 0.06% |
3,449
+2,051
| +147% | +$1.2M |
|
239
Global Payments
GPN
$21.3B
| $2M | 0.06% |
19,519
+6,346
| +48% | +$650K |
|
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.99M | 0.06% |
+54,813
| New | +$1.99M |
|
241
TSMC
TSM
$1.26T
| $1.98M | 0.06% |
11,427
+1,348
| +13% | +$234K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $1.98M | 0.06% |
8,229
+843
| +11% | +$202K |
|
243
O'Reilly Automotive
ORLY
$89B
| $1.97M | 0.06% |
25,695
-16,365
| -39% | -$1.26M |
|
244
Arch Capital
ACGL
$34.1B
| $1.96M | 0.06% |
17,560
+5,058
| +40% | +$566K |
|
245
Fabrinet
FN
$13.2B
| $1.96M | 0.06% |
8,294
-1,190
| -13% | -$281K |
|
246
Avnet
AVT
$4.49B
| $1.96M | 0.06% |
36,094
-4,181
| -10% | -$227K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $1.93M | 0.06% |
17,900
-995
| -5% | -$107K |
|
248
RH
RH
$4.7B
| $1.91M | 0.06% |
5,718
| – | – |
|
249
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.06% |
4,106
+784
| +24% | +$365K |
|
250
McKesson
MCK
$85.5B
| $1.9M | 0.06% |
3,851
+142
| +4% | +$70.2K |
|