FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$6.44B
| – | – |
-4,612
| Closed | -$348K |
|
352
Paylocity
PCTY
$9.36B
| – | – |
-3,845
| Closed | -$767K |
|
353
Public Service Enterprise Group
PEG
$41.3B
| – | – |
-5,476
| Closed | -$463K |
|
354
Penumbra
PEN
$10.6B
| – | – |
-8,625
| Closed | -$2.05M |
|
355
PepsiCo
PEP
$197B
| – | – |
-12,207
| Closed | -$1.86M |
|
356
Pfizer
PFE
$136B
| – | – |
-50,924
| Closed | -$1.35M |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-29,450
| Closed | -$926K |
|
358
Performance Food Group
PFGC
$16.6B
| – | – |
-9,819
| Closed | -$830K |
|
359
Procter & Gamble
PG
$370B
| – | – |
-8,426
| Closed | -$1.41M |
|
360
Progressive
PGR
$146B
| – | – |
-15,769
| Closed | -$3.78M |
|
361
Parker-Hannifin
PH
$96.1B
| – | – |
-4,179
| Closed | -$2.66M |
|
362
Pultegroup
PHM
$27B
| – | – |
-2,450
| Closed | -$267K |
|
363
Sprott Physical Gold
PHYS
$13B
| – | – |
-22,778
| Closed | -$459K |
|
364
Pinterest
PINS
$23.8B
| – | – |
-7,930
| Closed | -$230K |
|
365
Dave & Buster's
PLAY
$817M
| – | – |
-14,269
| Closed | -$417K |
|
366
Douglas Dynamics
PLOW
$752M
| – | – |
-18,708
| Closed | -$442K |
|
367
Palantir
PLTR
$407B
| – | – |
-15,434
| Closed | -$1.17M |
|
368
ePlus
PLUS
$1.97B
| – | – |
-6,398
| Closed | -$473K |
|
369
Philip Morris
PM
$259B
| – | – |
-14,610
| Closed | -$1.76M |
|
370
PNC Financial Services
PNC
$79.5B
| – | – |
-6,315
| Closed | -$1.22M |
|
371
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,551
| Closed | -$894K |
|
372
Pool Corp
POOL
$12.2B
| – | – |
-6,195
| Closed | -$2.11M |
|
373
Pricesmart
PSMT
$3.52B
| – | – |
-4,447
| Closed | -$410K |
|
374
Parsons
PSN
$8.18B
| – | – |
-39,523
| Closed | -$3.65M |
|
375
Pure Storage
PSTG
$26.9B
| – | – |
-30,050
| Closed | -$1.85M |
|