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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola
KO
$292B
| $798K | 0.03% |
12,533
-747
| -6% | -$47.5K |
|
427
ON Semiconductor
ON
$19.7B
| $794K | 0.03% |
11,586
-598
| -5% | -$41K |
|
428
Hackett Group
HCKT
$563M
| $790K | 0.03% |
36,353
| – | – |
|
429
Eastman Chemical
EMN
$7.47B
| $789K | 0.03% |
8,050
+4,119
| +105% | +$404K |
|
430
Olin
OLN
$2.92B
| $788K | 0.03% |
16,704
-767
| -4% | -$36.2K |
|
431
Atmos Energy
ATO
$26.3B
| $787K | 0.03% |
6,750
+504
| +8% | +$58.8K |
|
432
Resideo Technologies
REZI
$5.39B
| $785K | 0.03% |
40,121
-4,500
| -10% | -$88K |
|
433
Tyler Technologies
TYL
$23.6B
| $781K | 0.03% |
1,553
-310
| -17% | -$156K |
|
434
ACI Worldwide
ACIW
$5.17B
| $779K | 0.03% |
19,668
+5,825
| +42% | +$231K |
|
435
Tower Semiconductor
TSEM
$7.57B
| $770K | 0.03% |
+19,584
| New | +$770K |
|
436
M&T Bank
MTB
$31B
| $764K | 0.03% |
5,049
-171
| -3% | -$25.9K |
|
437
ATI
ATI
$10.5B
| $757K | 0.03% |
+13,655
| New | +$757K |
|
438
Motorola Solutions
MSI
$80.3B
| $755K | 0.03% |
1,956
-95
| -5% | -$36.7K |
|
439
Neurocrine Biosciences
NBIX
$14B
| $755K | 0.03% |
5,483
+320
| +6% | +$44.1K |
|
440
JELD-WEN Holding
JELD
$537M
| $754K | 0.03% |
55,954
+14,641
| +35% | +$197K |
|
441
Analog Devices
ADI
$122B
| $749K | 0.03% |
3,282
-108
| -3% | -$24.7K |
|
442
Interface
TILE
$1.6B
| $747K | 0.03% |
50,858
+13,968
| +38% | +$205K |
|
443
Advanced Drainage Systems
WMS
$11B
| $742K | 0.02% |
4,625
+305
| +7% | +$48.9K |
|
444
EOG Resources
EOG
$65.7B
| $739K | 0.02% |
5,868
-883
| -13% | -$111K |
|
445
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $738K | 0.02% |
28,446
| – | – |
|
446
TriMas Corp
TRS
$1.56B
| $735K | 0.02% |
28,760
| – | – |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $729K | 0.02% |
9,430
-322
| -3% | -$24.9K |
|
448
Kaiser Aluminum
KALU
$1.22B
| $726K | 0.02% |
+8,265
| New | +$726K |
|
449
Armstrong World Industries
AWI
$8.47B
| $725K | 0.02% |
6,405
| – | – |
|
450
Kimball Electronics
KE
$735M
| $723K | 0.02% |
32,907
| – | – |
|