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 | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$6.01B
| $942K | 0.03% |
9,073
-2,327
| -20% | -$241K |
|
427
Alnylam Pharmaceuticals
ALNY
$59.4B
| $941K | 0.03% |
4,000
| – | – |
|
428
Trimble
TRMB
$19.2B
| $940K | 0.03% |
13,298
-582
| -4% | -$41.1K |
|
429
The Greenbrier Companies
GBX
$1.46B
| $938K | 0.03% |
15,380
-738
| -5% | -$45K |
|
|
SW
430
Smurfit Westrock plc
SW
$24.5B
| $936K | 0.03% |
+17,374
| New | +$936K |
|
431
United Parcel Service
UPS
$72.1B
| $936K | 0.03% |
7,419
+4,009
| +118% | +$506K |
|
432
Weatherford International
WFRD
$4.49B
| $935K | 0.03% |
13,050
-2,366
| -15% | -$169K |
|
433
Moelis & Co
MC
$5.24B
| $933K | 0.03% |
12,626
| – | – |
|
434
Advance Auto Parts
AAP
$3.6B
| $931K | 0.03% |
19,692
+2,474
| +14% | +$117K |
|
435
M&T Bank
MTB
$31.2B
| $926K | 0.03% |
4,925
-28
| -0.6% | -$5.26K |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $926K | 0.03% |
29,450
| – | – |
|
437
Cenovus Energy
CVE
$28.7B
| $926K | 0.03% |
61,102
-300
| -0.5% | -$4.55K |
|
438
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $923K | 0.03% |
5,265
| – | – |
|
439
Simon Property Group
SPG
$59.5B
| $912K | 0.03% |
5,294
+1,372
| +35% | +$236K |
|
440
Eastman Chemical
EMN
$7.93B
| $906K | 0.03% |
9,922
| – | – |
|
441
Armstrong World Industries
AWI
$8.58B
| $905K | 0.03% |
6,405
| – | – |
|
442
Gen Digital
GEN
$18.2B
| $898K | 0.03% |
32,790
| – | – |
|
443
Corteva
CTVA
$49.1B
| $896K | 0.03% |
15,737
+7,170
| +84% | +$408K |
|
444
Matador Resources
MTDR
$6.01B
| $894K | 0.03% |
15,899
| – | – |
|
445
Pinnacle West Capital
PNW
$10.6B
| $894K | 0.03% |
10,551
| – | – |
|
446
CNO Financial Group
CNO
$3.85B
| $891K | 0.03% |
23,948
-4,909
| -17% | -$183K |
|
447
Teck Resources
TECK
$16.8B
| $888K | 0.03% |
21,918
+7,969
| +57% | +$323K |
|
448
Intel
INTC
$107B
| $883K | 0.03% |
44,016
-444
| -1% | -$8.9K |
|
449
Korn Ferry
KFY
$3.83B
| $881K | 0.03% |
13,067
| – | – |
|
450
Phillips 66
PSX
$53.2B
| $876K | 0.03% |
7,692
-5,356
| -41% | -$610K |
|