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 | |
|---|---|---|---|---|---|---|
426
Korn Ferry
KFY
$3.83B
| $983K | 0.03% |
13,067
| – | – |
|
427
Citizens Financial Group
CFG
$22.3B
| $980K | 0.03% |
23,859
-830
| -3% | -$34.1K |
|
428
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $979K | 0.03% |
29,450
-609
| -2% | -$20.2K |
|
429
Delta Air Lines
DAL
$39.9B
| $978K | 0.03% |
19,250
+1,300
| +7% | +$66K |
|
430
PPL Corp
PPL
$26.6B
| $975K | 0.03% |
+29,469
| New | +$975K |
|
431
Constellation Brands
STZ
$26.2B
| $975K | 0.03% |
3,782
-37
| -1% | -$9.54K |
|
432
MRC Global
MRC
$1.28B
| $973K | 0.03% |
76,355
| – | – |
|
433
White Mountains Insurance
WTM
$4.63B
| $970K | 0.03% |
572
| – | – |
|
434
Celanese
CE
$5.34B
| $970K | 0.03% |
7,131
| – | – |
|
435
Spectrum Brands
SPB
$1.38B
| $964K | 0.03% |
10,136
| – | – |
|
436
Target
TGT
$42.3B
| $959K | 0.03% |
6,152
-1,794
| -23% | -$280K |
|
437
Zscaler
ZS
$42.7B
| $958K | 0.03% |
5,605
+1,990
| +55% | +$340K |
|
438
ON Semiconductor
ON
$20.1B
| $956K | 0.03% |
13,160
+1,574
| +14% | +$114K |
|
439
Olin
OLN
$2.9B
| $953K | 0.03% |
19,857
+3,153
| +19% | +$151K |
|
|
SUM
440
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $951K | 0.03% |
24,364
+7,549
| +45% | +$295K |
|
441
Hackett Group
HCKT
$576M
| $951K | 0.03% |
36,195
-158
| -0.4% | -$4.15K |
|
442
Aegon
AEG
$11.8B
| $947K | 0.03% |
148,200
| – | – |
|
443
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $943K | 0.03% |
5,265
-396
| -7% | -$70.9K |
|
444
Teleflex
TFX
$5.78B
| $939K | 0.03% |
+3,795
| New | +$939K |
|
445
Pinnacle West Capital
PNW
$10.6B
| $935K | 0.03% |
10,551
-219
| -2% | -$19.4K |
|
446
Palo Alto Networks
PANW
$130B
| $933K | 0.03% |
5,460
-5,648
| -51% | -$965K |
|
447
VF Corp
VFC
$5.86B
| $932K | 0.03% |
46,700
| – | – |
|
448
TotalEnergies
TTE
$133B
| $930K | 0.03% |
14,394
-125
| -0.9% | -$8.08K |
|
449
Lamar Advertising Co
LAMR
$13B
| $929K | 0.03% |
6,952
-972
| -12% | -$130K |
|
450
Honda
HMC
$44.8B
| $928K | 0.03% |
29,240
-73
| -0.2% | -$2.32K |
|