FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$12.4B
| $737K | 0.03% |
6,590
| – | – |
|
377
Tenet Healthcare
THC
$17.3B
| $733K | 0.03% |
14,095
+155
| +1% | +$8.06K |
|
378
Haemonetics
HAE
$2.62B
| $732K | 0.03% |
6,600
-17
| -0.3% | -$1.89K |
|
379
Belden
BDC
$5.14B
| $725K | 0.03% |
16,349
+2,590
| +19% | +$115K |
|
380
Kratos Defense & Security Solutions
KTOS
$10.9B
| $721K | 0.03% |
26,425
+5,315
| +25% | +$145K |
|
381
Stifel
SF
$11.5B
| $721K | 0.03% |
11,255
-1
| -0% | -$64 |
|
382
Analog Devices
ADI
$122B
| $717K | 0.03% |
4,623
+56
| +1% | +$8.69K |
|
383
The Ensign Group
ENSG
$10B
| $717K | 0.03% |
7,637
-409
| -5% | -$38.4K |
|
384
Starbucks
SBUX
$97.1B
| $717K | 0.03% |
6,565
+349
| +6% | +$38.1K |
|
385
ASGN Inc
ASGN
$2.32B
| $716K | 0.03% |
7,499
-67
| -0.9% | -$6.4K |
|
386
Sherwin-Williams
SHW
$92.9B
| $716K | 0.03% |
2,910
-426
| -13% | -$105K |
|
387
PPG Industries
PPG
$24.8B
| $706K | 0.03% |
4,695
+86
| +2% | +$12.9K |
|
388
Moelis & Co
MC
$5.24B
| $705K | 0.03% |
12,840
| – | – |
|
389
Ultra Clean Holdings
UCTT
$1.11B
| $704K | 0.03% |
12,137
-3,240
| -21% | -$188K |
|
|
NSTG
390
DELISTED
NanoString Technologies, Inc.
NSTG
| $704K | 0.03% |
10,715
-2,945
| -22% | -$193K |
|
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $703K | 0.03% |
+12,849
| New | +$703K |
|
392
Paychex
PAYX
$48.7B
| $703K | 0.03% |
7,171
+255
| +4% | +$25K |
|
|
AY
393
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $703K | 0.03% |
19,186
-3,335
| -15% | -$122K |
|
394
Hackett Group
HCKT
$576M
| $701K | 0.03% |
42,788
| – | – |
|
395
Vulcan Materials
VMC
$39B
| $701K | 0.03% |
4,151
| – | – |
|
396
Upbound Group
UPBD
$1.47B
| $699K | 0.03% |
+12,128
| New | +$699K |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $699K | 0.03% |
20,855
-809
| -4% | -$27.1K |
|
398
Churchill Downs
CHDN
$7.18B
| $698K | 0.03% |
6,136
-1,332
| -18% | -$152K |
|
399
Malibu Boats
MBUU
$648M
| $698K | 0.03% |
8,758
-918
| -9% | -$73.2K |
|
400
CrowdStrike
CRWD
$105B
| $693K | 0.03% |
3,798
+603
| +19% | +$110K |
|