FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$89.2B
| – | – |
-19,556
| Closed | -$7.22M |
|
227
Trade Desk
TTD
$22.1B
| – | – |
-33,955
| Closed | -$3.99M |
|
228
TotalEnergies
TTE
$133B
| – | – |
-13,706
| Closed | -$747K |
|
229
Take-Two Interactive
TTWO
$45.4B
| – | – |
-18,613
| Closed | -$3.43M |
|
230
Texas Instruments
TXN
$166B
| – | – |
-6,782
| Closed | -$1.27M |
|
231
Texas Roadhouse
TXRH
$11.1B
| – | – |
-8,611
| Closed | -$1.55M |
|
232
Textron
TXT
$14.5B
| – | – |
-13,968
| Closed | -$1.07M |
|
233
Tyler Technologies
TYL
$23.6B
| – | – |
-2,920
| Closed | -$1.68M |
|
234
United Airlines
UAL
$34.5B
| – | – |
-3,779
| Closed | -$367K |
|
235
Uber
UBER
$200B
| – | – |
-40,042
| Closed | -$2.42M |
|
236
UBS Group
UBS
$129B
| – | – |
-27,114
| Closed | -$822K |
|
237
UDR
UDR
$12.7B
| – | – |
-5,719
| Closed | -$248K |
|
238
Unilever
UL
$154B
| – | – |
-9,108
| Closed | -$516K |
|
239
Ulta Beauty
ULTA
$23.1B
| – | – |
-2,568
| Closed | -$1.12M |
|
240
Unifirst Corp
UNF
$3.18B
| – | – |
-1,873
| Closed | -$320K |
|
241
Union Pacific
UNP
$127B
| – | – |
-10,208
| Closed | -$2.33M |
|
242
United Parcel Service
UPS
$71.5B
| – | – |
-7,419
| Closed | -$936K |
|
243
United Rentals
URI
$60.4B
| – | – |
-5,310
| Closed | -$3.74M |
|
244
US Bancorp
USB
$76.5B
| – | – |
-37,361
| Closed | -$1.79M |
|
245
US Foods
USFD
$17.9B
| – | – |
-71,316
| Closed | -$4.81M |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-98,510
| Closed | -$8.75M |
|
247
Usana Health Sciences
USNA
$557M
| – | – |
-12,439
| Closed | -$446K |
|
248
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-61,417
| Closed | -$3.52M |
|
249
Universal Corp
UVV
$1.38B
| – | – |
-14,063
| Closed | -$771K |
|
250
Univest Financial
UVSP
$886M
| – | – |
-14,644
| Closed | -$432K |
|