FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Onto Innovation
ONTO
$5.2B
| $901K | 0.03% |
+4,105
| New | +$901K |
|
402
iShares TIPS Bond ETF
TIP
$14B
| $894K | 0.03% |
8,375
-1,739
| -17% | -$186K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $891K | 0.03% |
24,408
+3,194
| +15% | +$117K |
|
404
Duke Energy
DUK
$94.4B
| $890K | 0.03% |
8,882
+243
| +3% | +$24.4K |
|
405
Citizens Financial Group
CFG
$22.3B
| $890K | 0.03% |
24,689
-746
| -3% | -$26.9K |
|
406
Korn Ferry
KFY
$3.81B
| $877K | 0.03% |
13,067
| – | – |
|
407
Spectrum Brands
SPB
$1.3B
| $871K | 0.03% |
10,136
| – | – |
|
408
Bank of America Series L
BAC.PRL
$3.93B
| $870K | 0.03% |
727
-86
| -11% | -$103K |
|
409
Vistra
VST
$70.9B
| $858K | 0.03% |
9,974
-2,468
| -20% | -$212K |
|
410
Nu Holdings
NU
$74.9B
| $852K | 0.03% |
+66,068
| New | +$852K |
|
411
Delta Air Lines
DAL
$40.1B
| $852K | 0.03% |
17,950
+2,300
| +15% | +$109K |
|
412
Kirby Corp
KEX
$4.85B
| $852K | 0.03% |
+7,112
| New | +$852K |
|
413
CyberArk
CYBR
$23.6B
| $843K | 0.03% |
3,082
+245
| +9% | +$67K |
|
414
Gen Digital
GEN
$18B
| $836K | 0.03% |
33,469
| – | – |
|
415
BellRing Brands
BRBR
$4.63B
| $835K | 0.03% |
14,613
+8,256
| +130% | +$472K |
|
416
Belden
BDC
$5.15B
| $831K | 0.03% |
8,855
-60
| -0.7% | -$5.63K |
|
417
Rio Tinto
RIO
$101B
| $825K | 0.03% |
12,512
+2,026
| +19% | +$134K |
|
418
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $825K | 0.03% |
23,487
| – | – |
|
419
Pinnacle West Capital
PNW
$10.5B
| $823K | 0.03% |
10,770
| – | – |
|
420
NOV
NOV
$4.85B
| $822K | 0.03% |
43,265
-47
| -0.1% | -$893 |
|
|
HES
421
DELISTED
Hess
HES
| $814K | 0.03% |
5,518
-550
| -9% | -$81.1K |
|
422
Innospec
IOSP
$2.06B
| $810K | 0.03% |
6,551
-22
| -0.3% | -$2.72K |
|
423
The Greenbrier Companies
GBX
$1.42B
| $801K | 0.03% |
+16,170
| New | +$801K |
|
424
Becton Dickinson
BDX
$54B
| $800K | 0.03% |
3,423
-29
| -0.8% | -$6.78K |
|
425
Tapestry
TPR
$21.9B
| $798K | 0.03% |
18,654
+1,498
| +9% | +$64.1K |
|