FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.7B
| $1.19M | 0.04% |
6,699
-2,591
| -28% | -$460K |
|
377
Stifel
SF
$11.5B
| $1.17M | 0.04% |
12,512
-132
| -1% | -$12.4K |
|
378
Adient
ADNT
$2B
| $1.17M | 0.04% |
51,917
+12,173
| +31% | +$275K |
|
379
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.04% |
6,337
-3,306
| -34% | -$611K |
|
380
Hanover Insurance
THG
$6.35B
| $1.16M | 0.04% |
7,863
| – | – |
|
381
Neurocrine Biosciences
NBIX
$14.3B
| $1.16M | 0.04% |
10,093
+4,610
| +84% | +$531K |
|
382
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.16M | 0.04% |
10,439
| – | – |
|
383
Yeti Holdings
YETI
$2.95B
| $1.16M | 0.04% |
28,295
+14,080
| +99% | +$578K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.04% |
7,500
-11,981
| -62% | -$1.84M |
|
385
Freshpet
FRPT
$2.7B
| $1.15M | 0.04% |
8,395
+3,160
| +60% | +$432K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $1.15M | 0.04% |
13,421
+10,186
| +315% | +$871K |
|
387
Atlas Energy Solutions
AESI
$1.34B
| $1.14M | 0.04% |
52,504
+2,543
| +5% | +$55.4K |
|
388
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.04% |
19,801
-810
| -4% | -$46.6K |
|
389
Dick's Sporting Goods
DKS
$17.7B
| $1.14M | 0.04% |
5,446
| – | – |
|
390
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.04% |
13,313
+9,628
| +261% | +$814K |
|
391
IQVIA
IQV
$31.9B
| $1.12M | 0.04% |
4,724
+1,676
| +55% | +$397K |
|
392
Papa John's
PZZA
$1.58B
| $1.11M | 0.04% |
+20,696
| New | +$1.11M |
|
393
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.04% |
4,103
-2,206
| -35% | -$598K |
|
394
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.04% |
9,922
+1,872
| +23% | +$210K |
|
395
LKQ Corp
LKQ
$8.33B
| $1.11M | 0.04% |
27,785
+20,118
| +262% | +$803K |
|
396
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.1M | 0.04% |
4,000
| – | – |
|
397
AstraZeneca
AZN
$253B
| $1.09M | 0.03% |
14,015
-708
| -5% | -$55.2K |
|
398
GoDaddy
GDDY
$20.1B
| $1.09M | 0.03% |
+6,956
| New | +$1.09M |
|
399
The Bancorp
TBBK
$3.49B
| $1.09M | 0.03% |
20,327
+1,276
| +7% | +$68.3K |
|
400
Howmet Aerospace
HWM
$71.8B
| $1.07M | 0.03% |
10,691
-3,028
| -22% | -$304K |
|