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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.1B
| $1.17M | 0.03% |
14,430
+9,723
| +207% | +$786K |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.03% |
26,740
-5,135
| -16% | -$224K |
|
353
SBA Communications
SBAC
$20.6B
| $1.16M | 0.03% |
2,990
-480
| -14% | -$187K |
|
354
Incyte
INCY
$16.7B
| $1.16M | 0.03% |
+15,839
| New | +$1.16M |
|
355
United Parcel Service
UPS
$71.5B
| $1.16M | 0.03% |
5,427
-176
| -3% | -$37.7K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.94B
| $1.16M | 0.03% |
65,826
+50,226
| +322% | +$887K |
|
357
Kimberly-Clark
KMB
$43.5B
| $1.16M | 0.03% |
8,120
-92
| -1% | -$13.1K |
|
358
Live Nation Entertainment
LYV
$39.5B
| $1.15M | 0.03% |
9,621
+91
| +1% | +$10.9K |
|
359
General Motors
GM
$55.2B
| $1.15M | 0.03% |
+19,586
| New | +$1.15M |
|
360
Albemarle
ALB
$8.54B
| $1.15M | 0.03% |
4,904
-162
| -3% | -$37.9K |
|
361
Interpublic Group of Companies
IPG
$9.74B
| $1.14M | 0.03% |
30,414
+1,020
| +3% | +$38.2K |
|
362
Corpay
CPAY
$22.1B
| $1.13M | 0.03% |
5,033
+512
| +11% | +$115K |
|
363
First Hawaiian
FHB
$3.2B
| $1.12M | 0.03% |
41,105
+10,925
| +36% | +$298K |
|
364
F5
FFIV
$18.7B
| $1.12M | 0.03% |
4,583
-171
| -4% | -$41.8K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $1.12M | 0.03% |
+2,787
| New | +$1.12M |
|
366
TotalEnergies
TTE
$134B
| $1.11M | 0.03% |
22,458
-3,122
| -12% | -$154K |
|
367
Lumentum
LITE
$10.6B
| $1.1M | 0.03% |
10,434
-6,081
| -37% | -$643K |
|
368
Louisiana-Pacific
LPX
$6.67B
| $1.1M | 0.03% |
14,019
-60
| -0.4% | -$4.7K |
|
369
Dover
DOV
$24B
| $1.1M | 0.03% |
6,050
+3,931
| +186% | +$713K |
|
370
AXIS Capital
AXS
$7.58B
| $1.09M | 0.03% |
20,074
| – | – |
|
|
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.03% |
21,482
-1
| -0% | -$51 |
|
372
Middleby
MIDD
$7.03B
| $1.09M | 0.03% |
5,527
+627
| +13% | +$123K |
|
373
WESCO International
WCC
$10.3B
| $1.09M | 0.03% |
8,261
-181
| -2% | -$23.8K |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.08M | 0.03% |
+12,350
| New | +$1.08M |
|
375
Hubbell
HUBB
$23.2B
| $1.08M | 0.03% |
5,168
+1,728
| +50% | +$360K |
|