FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.09B
| $1.07M | 0.03% |
43,856
+2,434
| +6% | +$59.1K |
|
377
Concentrix
CNXC
$3.37B
| $1.06M | 0.03% |
5,945
| – | – |
|
378
Dominion Energy
D
$50.1B
| $1.06M | 0.03% |
13,510
+7,587
| +128% | +$596K |
|
379
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.06M | 0.03% |
20,969
+15,531
| +286% | +$784K |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.7B
| $1.06M | 0.03% |
22,466
+3,543
| +19% | +$167K |
|
381
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.06M | 0.03% |
10,439
+410
| +4% | +$41.5K |
|
382
Norfolk Southern
NSC
$61.6B
| $1.05M | 0.03% |
3,542
+132
| +4% | +$39.3K |
|
383
Lincoln National
LNC
$7.87B
| $1.05M | 0.03% |
15,422
-348
| -2% | -$23.8K |
|
|
MCHB
384
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.05M | 0.03% |
20,205
+8,385
| +71% | +$436K |
|
385
TechTarget
TTGT
$410M
| $1.05M | 0.03% |
10,973
-360
| -3% | -$34.4K |
|
386
Linde
LIN
$221B
| $1.05M | 0.03% |
3,021
-89
| -3% | -$30.8K |
|
|
RDS.B
387
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.03% |
+24,099
| New | +$1.04M |
|
388
iShares Gold Trust
IAU
$53.5B
| $1.04M | 0.03% |
29,831
-284
| -0.9% | -$9.88K |
|
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.03M | 0.03% |
18,727
+2,535
| +16% | +$140K |
|
390
Domino's
DPZ
$15.6B
| $1.02M | 0.03% |
1,812
-1
| -0.1% | -$564 |
|
391
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.03% |
6,022
+3,703
| +160% | +$627K |
|
392
Automatic Data Processing
ADP
$120B
| $1.02M | 0.03% |
4,131
-112
| -3% | -$27.6K |
|
393
Yelp
YELP
$2B
| $1.02M | 0.03% |
28,090
+16,110
| +134% | +$584K |
|
394
Globe Life
GL
$11.3B
| $1.01M | 0.03% |
10,769
+6,434
| +148% | +$603K |
|
395
Innospec
IOSP
$2.08B
| $1M | 0.03% |
+11,115
| New | +$1M |
|
396
Fastenal
FAST
$54.7B
| $991K | 0.03% |
30,928
+5,116
| +20% | +$164K |
|
397
Viasat
VSAT
$4.07B
| $988K | 0.03% |
+22,183
| New | +$988K |
|
398
Phillips 66
PSX
$53.8B
| $986K | 0.03% |
13,606
-2,168
| -14% | -$157K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 0.03% |
11,494
-933
| -8% | -$79.9K |
|
400
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $983K | 0.03% |
11,839
| – | – |
|