FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 0.05% |
8,237
+2
| +0% | +$332 |
|
302
Flex
FLEX
$21B
| $1.37M | 0.05% |
46,328
+5,429
| +13% | +$160K |
|
303
Vulcan Materials
VMC
$38.6B
| $1.36M | 0.05% |
5,478
-18
| -0.3% | -$4.48K |
|
304
Cenovus Energy
CVE
$29.3B
| $1.36M | 0.05% |
69,273
+1,071
| +2% | +$21.1K |
|
305
PPG Industries
PPG
$24.7B
| $1.34M | 0.05% |
10,660
+589
| +6% | +$74.1K |
|
306
Sherwin-Williams
SHW
$90.1B
| $1.33M | 0.04% |
4,450
-2,831
| -39% | -$845K |
|
307
Thermo Fisher Scientific
TMO
$182B
| $1.32M | 0.04% |
2,382
-2,275
| -49% | -$1.26M |
|
308
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.31M | 0.04% |
26,539
-21,889
| -45% | -$1.08M |
|
309
Novo Nordisk
NVO
$241B
| $1.31M | 0.04% |
9,186
-8,742
| -49% | -$1.25M |
|
310
Fox Class A
FOXA
$26.1B
| $1.31M | 0.04% |
38,013
-1,910
| -5% | -$65.6K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.3M | 0.04% |
16,090
+4,199
| +35% | +$340K |
|
312
Permian Resources
PR
$9.66B
| $1.3M | 0.04% |
80,532
+28,285
| +54% | +$457K |
|
313
Unilever
UL
$155B
| $1.3M | 0.04% |
23,612
-2,993
| -11% | -$165K |
|
314
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.29M | 0.04% |
53,035
-2,850
| -5% | -$69.5K |
|
315
Evercore
EVR
$12.6B
| $1.29M | 0.04% |
6,199
+344
| +6% | +$71.7K |
|
316
DuPont de Nemours
DD
$32.1B
| $1.29M | 0.04% |
15,965
-1,607
| -9% | -$129K |
|
317
Cummins
CMI
$54.4B
| $1.28M | 0.04% |
4,621
| – | – |
|
318
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.28M | 0.04% |
15,500
-400
| -3% | -$32.9K |
|
319
Global Payments
GPN
$21.1B
| $1.27M | 0.04% |
13,173
-2,954
| -18% | -$286K |
|
320
Citigroup
C
$179B
| $1.27M | 0.04% |
20,031
-60
| -0.3% | -$3.81K |
|
321
Flowserve
FLS
$7.22B
| $1.26M | 0.04% |
26,252
-2,172
| -8% | -$104K |
|
322
Arch Capital
ACGL
$33.4B
| $1.26M | 0.04% |
12,502
+2,310
| +23% | +$233K |
|
323
Hexcel
HXL
$5B
| $1.24M | 0.04% |
19,933
-24
| -0.1% | -$1.5K |
|
324
CoStar Group
CSGP
$37.3B
| $1.24M | 0.04% |
16,726
+8,833
| +112% | +$655K |
|
325
RenaissanceRe
RNR
$11.2B
| $1.22M | 0.04% |
5,445
| – | – |
|