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 | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$4.96B
| $1.71M | 0.05% |
40,755
+2,640
| +7% | +$110K |
|
277
Roper Technologies
ROP
$55.8B
| $1.7M | 0.05% |
3,063
-1,624
| -35% | -$904K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.05% |
12,146
+3,441
| +40% | +$483K |
|
279
Ferrari
RACE
$87.1B
| $1.68M | 0.05% |
3,567
+679
| +24% | +$319K |
|
280
Penumbra
PEN
$11B
| $1.68M | 0.05% |
8,625
-250
| -3% | -$48.6K |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.67M | 0.05% |
40,489
| – | – |
|
282
VICI Properties
VICI
$35.8B
| $1.66M | 0.05% |
49,757
+15,757
| +46% | +$525K |
|
283
Waste Management
WM
$88.6B
| $1.65M | 0.05% |
7,931
+4,689
| +145% | +$973K |
|
284
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.05% |
3,367
-339
| -9% | -$165K |
|
285
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.64M | 0.05% |
43,664
-19,960
| -31% | -$750K |
|
286
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.05% |
1,579
+509
| +48% | +$529K |
|
287
Watts Water Technologies
WTS
$9.35B
| $1.63M | 0.05% |
7,875
-350
| -4% | -$72.5K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.63M | 0.05% |
25,845
+174
| +0.7% | +$11K |
|
289
Teledyne Technologies
TDY
$25.7B
| $1.63M | 0.05% |
3,719
-188
| -5% | -$82.3K |
|
290
Dell
DELL
$84.4B
| $1.62M | 0.05% |
13,687
+2,819
| +26% | +$334K |
|
291
PTC
PTC
$25.6B
| $1.61M | 0.05% |
+8,935
| New | +$1.61M |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.05% |
9,018
+781
| +9% | +$138K |
|
293
Ametek
AME
$43.3B
| $1.59M | 0.05% |
9,269
-1,914
| -17% | -$329K |
|
294
Flex
FLEX
$20.8B
| $1.57M | 0.05% |
46,928
+600
| +1% | +$20.1K |
|
295
Builders FirstSource
BLDR
$16.5B
| $1.57M | 0.05% |
8,078
+6,194
| +329% | +$1.2M |
|
296
SBA Communications
SBAC
$21.2B
| $1.56M | 0.05% |
6,480
+5,360
| +479% | +$1.29M |
|
297
AutoZone
AZO
$70.6B
| $1.56M | 0.05% |
494
-96
| -16% | -$302K |
|
298
Centene
CNC
$14.2B
| $1.55M | 0.05% |
20,655
-513
| -2% | -$38.6K |
|
299
Altria Group
MO
$112B
| $1.55M | 0.05% |
30,424
+6,817
| +29% | +$348K |
|
300
Columbia Banking Systems
COLB
$8.05B
| $1.55M | 0.05% |
59,328
+6,734
| +13% | +$176K |
|