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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.58B
| $1.55M | 0.05% |
8,190
+3,172
| +63% | +$599K |
|
302
Carlisle Companies
CSL
$16.9B
| $1.55M | 0.05% |
+3,438
| New | +$1.55M |
|
303
Intercontinental Exchange
ICE
$99.8B
| $1.53M | 0.05% |
9,548
-1,289
| -12% | -$207K |
|
304
Fox Class A
FOXA
$27.4B
| $1.53M | 0.05% |
36,111
-1,902
| -5% | -$80.5K |
|
305
CME Group
CME
$94.4B
| $1.53M | 0.05% |
6,919
-1,137
| -14% | -$251K |
|
306
Vornado Realty Trust
VNO
$7.93B
| $1.53M | 0.05% |
38,748
-170
| -0.4% | -$6.7K |
|
307
American Electric Power
AEP
$57.8B
| $1.52M | 0.05% |
14,847
-898
| -6% | -$92.1K |
|
308
The Ensign Group
ENSG
$10B
| $1.52M | 0.05% |
10,575
+6,830
| +182% | +$982K |
|
309
iShares US Real Estate ETF
IYR
$3.76B
| $1.5M | 0.05% |
+14,770
| New | +$1.5M |
|
310
Workday
WDAY
$61.7B
| $1.5M | 0.05% |
+6,135
| New | +$1.5M |
|
311
Pfizer
PFE
$141B
| $1.49M | 0.05% |
51,599
+14,872
| +40% | +$430K |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.49M | 0.05% |
10,499
-745
| -7% | -$106K |
|
313
Cummins
CMI
$55.1B
| $1.49M | 0.05% |
4,594
-27
| -0.6% | -$8.74K |
|
314
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.05% |
8,941
-7,926
| -47% | -$1.3M |
|
315
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.05% |
5,381
-64
| -1% | -$17.4K |
|
316
Jacobs Solutions
J
$17.4B
| $1.46M | 0.05% |
11,232
-1,764
| -14% | -$229K |
|
317
Procter & Gamble
PG
$375B
| $1.43M | 0.05% |
8,279
-4,467
| -35% | -$774K |
|
318
Spotify
SPOT
$146B
| $1.43M | 0.05% |
+3,876
| New | +$1.43M |
|
319
Zoetis
ZTS
$67.9B
| $1.42M | 0.05% |
7,273
-1,041
| -13% | -$203K |
|
320
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.42M | 0.05% |
16,077
-13
| -0.1% | -$1.15K |
|
321
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.42M | 0.05% |
52,635
-400
| -0.8% | -$10.8K |
|
322
Starbucks
SBUX
$97.1B
| $1.42M | 0.05% |
14,517
+7,444
| +105% | +$726K |
|
323
Pure Storage
PSTG
$25.9B
| $1.41M | 0.05% |
28,050
-450
| -2% | -$22.6K |
|
324
PPG Industries
PPG
$24.8B
| $1.41M | 0.05% |
10,631
-29
| -0.3% | -$3.84K |
|
325
CyberArk
CYBR
$23.3B
| $1.41M | 0.04% |
4,820
+1,738
| +56% | +$507K |
|