FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61.9B
| $797K | 0.04% |
+27,336
| New | +$797K |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $792K | 0.04% |
7,937
| – | – |
|
328
GoDaddy
GDDY
$20.6B
| $792K | 0.04% |
+9,500
| New | +$792K |
|
329
Clorox
CLX
$15.4B
| $790K | 0.04% |
+5,252
| New | +$790K |
|
330
First Trust Nasdaq Bank ETF
FTXO
$242M
| $790K | 0.04% |
+28,330
| New | +$790K |
|
|
AYR
331
DELISTED
Aircastle Limited
AYR
| $790K | 0.04% |
+36,058
| New | +$790K |
|
332
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $789K | 0.04% |
+16,416
| New | +$789K |
|
333
Celanese
CE
$4.89B
| $787K | 0.04% |
+6,900
| New | +$787K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.04% |
+8,280
| New | +$787K |
|
335
Rockwell Automation
ROK
$38.8B
| $786K | 0.04% |
+4,194
| New | +$786K |
|
336
GE Aerospace
GE
$293B
| $781K | 0.04% |
14,428
+6,234
| +76% | +$337K |
|
337
Charles River Laboratories
CRL
$7.97B
| $778K | 0.04% |
+5,783
| New | +$778K |
|
338
Allison Transmission
ALSN
$7.52B
| $773K | 0.04% |
+14,868
| New | +$773K |
|
339
Halliburton
HAL
$18.5B
| $769K | 0.04% |
+18,979
| New | +$769K |
|
340
L3Harris
LHX
$51.2B
| $768K | 0.04% |
+4,540
| New | +$768K |
|
341
Dollar General
DG
$23B
| $766K | 0.04% |
+7,003
| New | +$766K |
|
342
D.R. Horton
DHI
$53B
| $766K | 0.04% |
+18,166
| New | +$766K |
|
343
Deere & Co
DE
$130B
| $764K | 0.04% |
+5,085
| New | +$764K |
|
344
Labcorp
LH
$23B
| $764K | 0.04% |
+5,124
| New | +$764K |
|
345
Murphy Oil
MUR
$3.61B
| $764K | 0.04% |
+22,915
| New | +$764K |
|
346
SLM Corp
SLM
$6.35B
| $764K | 0.04% |
+68,500
| New | +$764K |
|
347
Cadence Design Systems
CDNS
$98.6B
| $762K | 0.04% |
+16,804
| New | +$762K |
|
348
IPG Photonics
IPGP
$3.5B
| $761K | 0.04% |
+4,878
| New | +$761K |
|
349
Expeditors International
EXPD
$16.4B
| $759K | 0.04% |
+10,332
| New | +$759K |
|
350
Digital Realty Trust
DLR
$55.9B
| $755K | 0.04% |
+6,708
| New | +$755K |
|