FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$90.8B
| $1.06M | 0.04% |
2,513
+138
| +6% | +$58.1K |
|
352
TransDigm Group
TDG
$72.5B
| $1.05M | 0.04% |
+825
| New | +$1.05M |
|
353
CNO Financial Group
CNO
$3.8B
| $1.05M | 0.04% |
38,013
| – | – |
|
354
Baxter International
BAX
$12.3B
| $1.05M | 0.04% |
31,400
| – | – |
|
355
Molson Coors Class B
TAP
$9.7B
| $1.05M | 0.04% |
20,611
-400
| -2% | -$20.3K |
|
356
Columbia Banking Systems
COLB
$7.84B
| $1.05M | 0.04% |
52,594
+23,597
| +81% | +$469K |
|
357
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.04M | 0.04% |
10,439
| – | – |
|
358
White Mountains Insurance
WTM
$4.53B
| $1.04M | 0.03% |
572
| – | – |
|
359
Steelcase
SCS
$1.92B
| $1.04M | 0.03% |
80,206
+4,202
| +6% | +$54.5K |
|
360
Incyte
INCY
$16.8B
| $1.04M | 0.03% |
17,116
-3
| -0% | -$182 |
|
361
Pfizer
PFE
$140B
| $1.03M | 0.03% |
36,727
-144
| -0.4% | -$4.03K |
|
362
Vornado Realty Trust
VNO
$7.77B
| $1.02M | 0.03% |
38,918
| – | – |
|
363
Alexandria Real Estate Equities
ARE
$14.3B
| $1.02M | 0.03% |
8,733
+2,250
| +35% | +$263K |
|
364
LPL Financial
LPLA
$27.4B
| $1.02M | 0.03% |
3,655
-1,945
| -35% | -$543K |
|
365
Alliant Energy
LNT
$16.4B
| $1.02M | 0.03% |
20,052
-71
| -0.4% | -$3.61K |
|
366
Honeywell
HON
$134B
| $1.01M | 0.03% |
4,711
-1,852
| -28% | -$395K |
|
367
ADMA Biologics
ADMA
$3.76B
| $1M | 0.03% |
89,700
-32,315
| -26% | -$361K |
|
368
Atlas Energy Solutions
AESI
$1.32B
| $996K | 0.03% |
+49,961
| New | +$996K |
|
369
Genuine Parts
GPC
$19.4B
| $991K | 0.03% |
7,168
+442
| +7% | +$61.1K |
|
370
Hanover Insurance
THG
$6.37B
| $986K | 0.03% |
7,863
| – | – |
|
371
MRC Global
MRC
$1.24B
| $986K | 0.03% |
76,355
-10,038
| -12% | -$130K |
|
372
Constellation Brands
STZ
$25.2B
| $983K | 0.03% |
3,819
-66
| -2% | -$17K |
|
373
Adient
ADNT
$1.92B
| $982K | 0.03% |
39,744
+16,170
| +69% | +$400K |
|
374
Apollo Global Management
APO
$76.4B
| $980K | 0.03% |
8,299
+1,104
| +15% | +$130K |
|
375
CRH
CRH
$74.7B
| $979K | 0.03% |
13,058
+975
| +8% | +$73.1K |
|