FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $483K | 0.03% |
7,478
+506
| +7% | +$32.7K |
|
377
Duke Energy
DUK
$94.3B
| $483K | 0.03% |
5,980
+1,498
| +33% | +$121K |
|
378
HEICO
HEI
$43.8B
| $482K | 0.03% |
6,460
-1,030
| -14% | -$76.9K |
|
379
Marvell Technology
MRVL
$57.6B
| $477K | 0.03% |
21,060
-34,183
| -62% | -$774K |
|
380
Quest Diagnostics
DGX
$20.2B
| $475K | 0.03% |
+5,913
| New | +$475K |
|
381
Cooper Companies
COO
$13.5B
| $473K | 0.03% |
6,860
+868
| +14% | +$59.8K |
|
382
Ingersoll Rand
IR
$31.8B
| $473K | 0.03% |
+19,099
| New | +$473K |
|
383
Domino's
DPZ
$15.3B
| $471K | 0.03% |
+1,454
| New | +$471K |
|
384
Albemarle
ALB
$8.69B
| $469K | 0.03% |
8,307
+1,043
| +14% | +$58.9K |
|
385
Generac Holdings
GNRC
$10.9B
| $461K | 0.03% |
4,945
-375
| -7% | -$35K |
|
386
Vanguard Information Technology ETF
VGT
$102B
| $458K | 0.03% |
2,160
-82
| -4% | -$17.4K |
|
387
Analog Devices
ADI
$121B
| $450K | 0.03% |
5,019
+301
| +6% | +$27K |
|
388
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $450K | 0.03% |
2,056
| – | – |
|
389
Tandem Diabetes Care
TNDM
$837M
| $450K | 0.03% |
6,990
| – | – |
|
390
BWX Technologies
BWXT
$15.1B
| $448K | 0.03% |
9,200
+1,389
| +18% | +$67.6K |
|
391
Veracyte
VCYT
$2.43B
| $445K | 0.03% |
18,310
-495
| -3% | -$12K |
|
392
Fortinet
FTNT
$60.8B
| $444K | 0.03% |
21,965
-4,335
| -16% | -$87.6K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $443K | 0.03% |
5,383
| – | – |
|
394
Invitation Homes
INVH
$18.4B
| $442K | 0.03% |
20,680
+4,140
| +25% | +$88.5K |
|
395
Alexandria Real Estate Equities
ARE
$14.4B
| $439K | 0.03% |
3,205
+504
| +19% | +$69K |
|
396
CF Industries
CF
$14.1B
| $437K | 0.03% |
16,060
+4,670
| +41% | +$127K |
|
397
VF Corp
VFC
$5.9B
| $437K | 0.03% |
8,082
+2,920
| +57% | +$158K |
|
398
Public Storage
PSA
$50.8B
| $435K | 0.03% |
2,187
+262
| +14% | +$52.1K |
|
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $434K | 0.03% |
3,786
-1,008
| -21% | -$116K |
|
400
Rockwell Automation
ROK
$38.1B
| $432K | 0.03% |
2,862
+719
| +34% | +$109K |
|