FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $1.26M | 0.04% |
18,441
+1,114
| +6% | +$76K |
|
352
Fox Class A
FOXA
$27.4B
| $1.25M | 0.04% |
25,800
-10,311
| -29% | -$501K |
|
353
Dick's Sporting Goods
DKS
$17.7B
| $1.25M | 0.04% |
5,446
| – | – |
|
354
Hexcel
HXL
$5.16B
| $1.23M | 0.04% |
19,619
-160
| -0.8% | -$10K |
|
355
Hologic
HOLX
$14.8B
| $1.23M | 0.04% |
17,028
-18,933
| -53% | -$1.36M |
|
356
Adobe
ADBE
$148B
| $1.22M | 0.04% |
2,741
-614
| -18% | -$273K |
|
357
Tapestry
TPR
$21.7B
| $1.22M | 0.04% |
18,654
| – | – |
|
358
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.04% |
6,315
-22
| -0.3% | -$4.24K |
|
359
HEICO Class A
HEI.A
$35.1B
| $1.21M | 0.04% |
6,502
-150
| -2% | -$27.9K |
|
360
CRH
CRH
$75.4B
| $1.2M | 0.04% |
13,005
-178
| -1% | -$16.5K |
|
361
Danaher
DHR
$143B
| $1.2M | 0.04% |
5,220
+512
| +11% | +$118K |
|
362
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.19M | 0.04% |
11,357
+4,183
| +58% | +$439K |
|
363
Moody's
MCO
$89.5B
| $1.19M | 0.04% |
2,511
+7
| +0.3% | +$3.31K |
|
364
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.04% |
3,463
-6
| -0.2% | -$2.04K |
|
365
iShares MSCI India ETF
INDA
$9.26B
| $1.18M | 0.04% |
22,327
+5,290
| +31% | +$278K |
|
366
Alliant Energy
LNT
$16.6B
| $1.17M | 0.04% |
19,772
-77
| -0.4% | -$4.55K |
|
367
Corebridge Financial
CRBG
$18.1B
| $1.17M | 0.04% |
+39,036
| New | +$1.17M |
|
368
Palantir
PLTR
$363B
| $1.17M | 0.04% |
15,434
+4,131
| +37% | +$312K |
|
369
Akamai
AKAM
$11.3B
| $1.17M | 0.04% |
12,197
-126
| -1% | -$12.1K |
|
370
Atlas Energy Solutions
AESI
$1.34B
| $1.16M | 0.04% |
52,504
| – | – |
|
371
Molson Coors Class B
TAP
$9.96B
| $1.16M | 0.04% |
20,195
+394
| +2% | +$22.6K |
|
372
Viavi Solutions
VIAV
$2.6B
| $1.16M | 0.04% |
114,596
-839
| -0.7% | -$8.47K |
|
373
Clear Secure
YOU
$3.35B
| $1.16M | 0.04% |
43,396
+33,200
| +326% | +$884K |
|
374
Howmet Aerospace
HWM
$71.8B
| $1.15M | 0.04% |
10,555
-136
| -1% | -$14.9K |
|
375
Fortive
FTV
$16.2B
| $1.14M | 0.04% |
15,264
+10,125
| +197% | +$759K |
|