FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Permian Resources
PR
$9.75B
| $1.31M | 0.04% |
96,085
+15,553
| +19% | +$212K |
|
352
OSI Systems
OSIS
$3.93B
| $1.31M | 0.04% |
8,599
+5,770
| +204% | +$876K |
|
353
Oneok
OKE
$45.7B
| $1.3M | 0.04% |
14,316
+2,377
| +20% | +$217K |
|
354
Texas Instruments
TXN
$171B
| $1.3M | 0.04% |
6,308
-2,506
| -28% | -$518K |
|
355
Labcorp
LH
$23.2B
| $1.29M | 0.04% |
+5,794
| New | +$1.29M |
|
356
CACI
CACI
$10.4B
| $1.29M | 0.04% |
+2,565
| New | +$1.29M |
|
357
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.04% |
4,763
+1,873
| +65% | +$495K |
|
358
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.04% |
14,120
-1,845
| -12% | -$164K |
|
359
US Bancorp
USB
$75.9B
| $1.24M | 0.04% |
27,216
+4,058
| +18% | +$186K |
|
360
Akamai
AKAM
$11.3B
| $1.24M | 0.04% |
12,323
+1,627
| +15% | +$164K |
|
361
Textron
TXT
$14.5B
| $1.24M | 0.04% |
13,977
-51
| -0.4% | -$4.52K |
|
362
Honeywell
HON
$136B
| $1.23M | 0.04% |
5,928
+1,217
| +26% | +$252K |
|
363
Hexcel
HXL
$5.16B
| $1.22M | 0.04% |
19,779
-154
| -0.8% | -$9.52K |
|
364
Citigroup
C
$176B
| $1.22M | 0.04% |
19,531
-500
| -2% | -$31.3K |
|
365
CRH
CRH
$75.4B
| $1.22M | 0.04% |
13,183
+125
| +1% | +$11.6K |
|
366
Gartner
IT
$18.6B
| $1.22M | 0.04% |
2,409
+1,355
| +129% | +$687K |
|
367
Masco
MAS
$15.9B
| $1.21M | 0.04% |
14,364
+790
| +6% | +$66.3K |
|
368
Alliant Energy
LNT
$16.6B
| $1.2M | 0.04% |
19,849
-203
| -1% | -$12.3K |
|
369
Nu Holdings
NU
$71.2B
| $1.2M | 0.04% |
88,034
+21,966
| +33% | +$300K |
|
|
ALEX
370
Alexander & Baldwin
ALEX
$1.41B
| $1.2M | 0.04% |
62,457
-850
| -1% | -$16.3K |
|
371
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.04% |
+12,405
| New | +$1.19M |
|
372
BellRing Brands
BRBR
$4.97B
| $1.19M | 0.04% |
19,618
+5,005
| +34% | +$304K |
|
373
Trex
TREX
$6.93B
| $1.19M | 0.04% |
17,871
+9,322
| +109% | +$621K |
|
374
Old Dominion Freight Line
ODFL
$31.7B
| $1.19M | 0.04% |
5,987
+2,141
| +56% | +$425K |
|
375
Moody's
MCO
$89.5B
| $1.19M | 0.04% |
2,504
-9
| -0.4% | -$4.27K |
|