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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.1B
| – | – |
-4,925
| Closed | -$926K |
|
302
Matador Resources
MTDR
$5.93B
| – | – |
-15,899
| Closed | -$894K |
|
303
Micron Technology
MU
$176B
| – | – |
-6,001
| Closed | -$505K |
|
304
Murphy USA
MUSA
$7.53B
| – | – |
-1,394
| Closed | -$699K |
|
305
Nordson
NDSN
$12.5B
| – | – |
-1,563
| Closed | -$327K |
|
306
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,512
| Closed | -$323K |
|
307
NewMarket
NEU
$7.87B
| – | – |
-1,062
| Closed | -$561K |
|
308
Netflix
NFLX
$505B
| – | – |
-7,598
| Closed | -$6.77M |
|
309
Ingevity
NGVT
$2.12B
| – | – |
-10,730
| Closed | -$437K |
|
310
NiSource
NI
$19.3B
| – | – |
-20,130
| Closed | -$740K |
|
311
Nice
NICE
$8.82B
| – | – |
-3,362
| Closed | -$571K |
|
312
NOV
NOV
$4.79B
| – | – |
-36,345
| Closed | -$531K |
|
313
ServiceNow
NOW
$193B
| – | – |
-3,541
| Closed | -$3.75M |
|
314
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-9,637
| Closed | -$365K |
|
315
Norfolk Southern
NSC
$61.6B
| – | – |
-21,409
| Closed | -$5.02M |
|
316
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-23,010
| Closed | -$841K |
|
317
Natera
NTRA
$23.1B
| – | – |
-14,209
| Closed | -$2.25M |
|
318
Nu Holdings
NU
$75.8B
| – | – |
-102,786
| Closed | -$1.06M |
|
319
Nucor
NUE
$32.4B
| – | – |
-2,639
| Closed | -$308K |
|
320
Novo Nordisk
NVO
$244B
| – | – |
-22,259
| Closed | -$1.91M |
|
321
NVR
NVR
$23.3B
| – | – |
-107
| Closed | -$875K |
|
322
Enviri
NVRI
$983M
| – | – |
-53,192
| Closed | -$410K |
|
323
Novartis
NVS
$240B
| – | – |
-20,219
| Closed | -$1.97M |
|
324
Envista
NVST
$3.49B
| – | – |
-32,285
| Closed | -$623K |
|
325
nVent Electric
NVT
$15.3B
| – | – |
-35,770
| Closed | -$2.44M |
|