FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $1.09M | 0.03% |
2,898
-1,710
| -37% | -$640K |
|
352
Albemarle
ALB
$9.6B
| $1.08M | 0.03% |
4,901
-3
| -0.1% | -$664 |
|
353
Globe Life
GL
$11.3B
| $1.08M | 0.03% |
10,769
| – | – |
|
354
Viasat
VSAT
$3.98B
| $1.08M | 0.03% |
22,183
| – | – |
|
355
iShares Gold Trust
IAU
$52.6B
| $1.08M | 0.03% |
29,306
-525
| -2% | -$19.3K |
|
356
Live Nation Entertainment
LYV
$37.9B
| $1.06M | 0.03% |
9,046
-575
| -6% | -$67.6K |
|
357
Ventas
VTR
$30.9B
| $1.06M | 0.03% |
17,230
+11,711
| +212% | +$723K |
|
358
UBS Group
UBS
$128B
| $1.06M | 0.03% |
+54,225
| New | +$1.06M |
|
359
Fastenal
FAST
$55.1B
| $1.06M | 0.03% |
35,572
+4,644
| +15% | +$138K |
|
360
SBA Communications
SBAC
$21.2B
| $1.05M | 0.03% |
3,062
+72
| +2% | +$24.8K |
|
361
Vulcan Materials
VMC
$39B
| $1.05M | 0.03% |
5,702
| – | – |
|
362
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.03% |
29,499
-915
| -3% | -$32.4K |
|
363
Essential Utilities
WTRG
$11B
| $1.04M | 0.03% |
20,320
+3,205
| +19% | +$164K |
|
364
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.03M | 0.03% |
10,439
| – | – |
|
365
Innospec
IOSP
$2.13B
| $1.03M | 0.03% |
11,115
| – | – |
|
366
Rio Tinto
RIO
$104B
| $1.03M | 0.03% |
12,796
-387
| -3% | -$31.1K |
|
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.03% |
20,168
+15,892
| +372% | +$803K |
|
368
Hope Bancorp
HOPE
$1.43B
| $1.02M | 0.03% |
63,192
+34,494
| +120% | +$555K |
|
369
Robert Half
RHI
$3.77B
| $1.01M | 0.03% |
8,882
-3,001
| -25% | -$343K |
|
370
Yum! Brands
YUM
$40.1B
| $1.01M | 0.03% |
8,542
-324
| -4% | -$38.4K |
|
|
AVGOP
371
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.01M | 0.03% |
+513
| New | +$1.01M |
|
372
Intel
INTC
$107B
| $1.01M | 0.03% |
20,295
+2,685
| +15% | +$133K |
|
373
HEICO
HEI
$44.8B
| $1M | 0.03% |
+6,535
| New | +$1M |
|
374
Concentrix
CNXC
$3.39B
| $998K | 0.03% |
5,989
+44
| +0.7% | +$7.33K |
|
375
NXP Semiconductors
NXPI
$57.2B
| $993K | 0.03% |
5,365
-13
| -0.2% | -$2.41K |
|