FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.45B
| $1.3M | 0.04% |
31,467
-583
| -2% | -$24K |
|
327
Brown & Brown
BRO
$31.5B
| $1.29M | 0.04% |
18,394
+1,855
| +11% | +$130K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $1.29M | 0.04% |
7,735
+2,393
| +45% | +$400K |
|
329
Prologis
PLD
$105B
| $1.29M | 0.04% |
7,634
-632
| -8% | -$106K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.04% |
+39,500
| New | +$1.28M |
|
331
Otis Worldwide
OTIS
$34.3B
| $1.28M | 0.04% |
14,702
+8,419
| +134% | +$733K |
|
332
Hexcel
HXL
$5.12B
| $1.27M | 0.04% |
24,506
+8,738
| +55% | +$452K |
|
333
Republic Services
RSG
$71.2B
| $1.27M | 0.04% |
9,091
+1,464
| +19% | +$204K |
|
334
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.26M | 0.04% |
14,040
| – | – |
|
335
Cheniere Energy
LNG
$51.3B
| $1.26M | 0.04% |
12,421
+4,721
| +61% | +$479K |
|
336
Alliant Energy
LNT
$16.5B
| $1.26M | 0.04% |
20,424
+9,408
| +85% | +$578K |
|
337
Roku
ROKU
$14.6B
| $1.25M | 0.04% |
5,485
-90
| -2% | -$20.5K |
|
338
Yum! Brands
YUM
$41.1B
| $1.23M | 0.04% |
8,866
-2
| -0% | -$278 |
|
339
Ally Financial
ALLY
$12.7B
| $1.23M | 0.04% |
25,835
-14,524
| -36% | -$691K |
|
340
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.23M | 0.04% |
61,367
+6,450
| +12% | +$129K |
|
341
NXP Semiconductors
NXPI
$56.9B
| $1.23M | 0.04% |
+5,378
| New | +$1.23M |
|
342
Constellation Brands
STZ
$25.8B
| $1.22M | 0.04% |
4,858
+3,526
| +265% | +$885K |
|
343
Valvoline
VVV
$5.08B
| $1.21M | 0.04% |
32,386
+2,229
| +7% | +$83.1K |
|
344
Gen Digital
GEN
$18.4B
| $1.2M | 0.04% |
46,270
+28,050
| +154% | +$729K |
|
345
Garmin
GRMN
$46.1B
| $1.2M | 0.04% |
8,823
-9
| -0.1% | -$1.23K |
|
346
Revvity
RVTY
$10B
| $1.19M | 0.03% |
5,916
-1,645
| -22% | -$331K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.19M | 0.03% |
21,372
-6,396
| -23% | -$355K |
|
348
Vulcan Materials
VMC
$39.5B
| $1.18M | 0.03% |
5,702
+1,705
| +43% | +$354K |
|
349
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.03% |
14,367
-11,363
| -44% | -$932K |
|
|
COWN
350
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.17M | 0.03% |
32,478
+17,418
| +116% | +$629K |
|