FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.93B
| $1.13M | 0.04% |
26,947
-11,801
| -30% | -$496K |
|
377
BGC Group
BGC
$4.71B
| $1.13M | 0.04% |
+124,831
| New | +$1.13M |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $1.12M | 0.04% |
11,522
-48
| -0.4% | -$4.68K |
|
379
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.04% |
2,568
-4,389
| -63% | -$1.91M |
|
380
HubSpot
HUBS
$25.7B
| $1.11M | 0.04% |
1,600
| – | – |
|
381
White Mountains Insurance
WTM
$4.63B
| $1.11M | 0.04% |
572
| – | – |
|
382
Incyte
INCY
$16.9B
| $1.11M | 0.04% |
16,100
-12
| -0.1% | -$829 |
|
383
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.11M | 0.04% |
10,439
| – | – |
|
384
Elanco Animal Health
ELAN
$9.16B
| $1.11M | 0.04% |
91,800
| – | – |
|
|
ALEX
385
Alexander & Baldwin
ALEX
$1.41B
| $1.11M | 0.04% |
62,457
| – | – |
|
386
Hackett Group
HCKT
$576M
| $1.1M | 0.04% |
35,879
-316
| -0.9% | -$9.71K |
|
387
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.04% |
8,466
+131
| +2% | +$17K |
|
388
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.04% |
28,750
+7,808
| +37% | +$297K |
|
389
Analog Devices
ADI
$122B
| $1.09M | 0.04% |
5,143
-864
| -14% | -$184K |
|
390
American Tower
AMT
$92.9B
| $1.09M | 0.04% |
5,947
-55
| -0.9% | -$10.1K |
|
391
MarketAxess Holdings
MKTX
$7.01B
| $1.09M | 0.04% |
+4,815
| New | +$1.09M |
|
392
Caterpillar
CAT
$198B
| $1.07M | 0.03% |
2,960
+1,504
| +103% | +$546K |
|
393
Palo Alto Networks
PANW
$130B
| $1.07M | 0.03% |
5,886
+426
| +8% | +$77.5K |
|
394
Textron
TXT
$14.5B
| $1.07M | 0.03% |
13,968
-9
| -0.1% | -$688 |
|
395
Corning
GLW
$61B
| $1.07M | 0.03% |
22,446
-198
| -0.9% | -$9.41K |
|
396
Celanese
CE
$5.34B
| $1.07M | 0.03% |
15,400
+8,269
| +116% | +$572K |
|
397
Nu Holdings
NU
$71.2B
| $1.06M | 0.03% |
102,786
+14,752
| +17% | +$153K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $1.05M | 0.03% |
3,489
-614
| -15% | -$184K |
|
399
Gartner
IT
$18.6B
| $1.05M | 0.03% |
2,159
-250
| -10% | -$121K |
|
400
Ciena
CIEN
$16.5B
| $1.04M | 0.03% |
12,280
-1,397
| -10% | -$118K |
|