FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.99B
| – | – |
-57,550
| Closed | -$2.75M |
|
427
Huntington Bancshares
HBAN
$25.9B
| – | – |
-33,262
| Closed | -$541K |
|
428
HCA Healthcare
HCA
$94.8B
| – | – |
-5,150
| Closed | -$1.55M |
|
429
Hackett Group
HCKT
$575M
| – | – |
-35,879
| Closed | -$1.1M |
|
430
Home Depot
HD
$421B
| – | – |
-12,685
| Closed | -$4.93M |
|
431
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| – | – |
-65,450
| Closed | -$1.59M |
|
432
HEICO
HEI
$44.4B
| – | – |
-3,370
| Closed | -$801K |
|
|
433
HEICO Class A
HEI.A
$34.9B
| – | – |
-6,502
| Closed | -$1.21M |
|
434
Helen of Troy
HELE
$554M
| – | – |
-10,032
| Closed | -$600K |
|
|
HES
435
DELISTED
Hess
HES
| – | – |
-5,372
| Closed | -$715K |
|
436
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-5,312
| Closed | -$1M |
|
437
Helios Technologies
HLIO
$1.8B
| – | – |
-10,029
| Closed | -$448K |
|
438
Haleon
HLN
$43.9B
| – | – |
-323,387
| Closed | -$3.09M |
|
439
Honda
HMC
$43.8B
| – | – |
-29,006
| Closed | -$828K |
|
440
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-12,895
| Closed | -$181K |
|
441
Hologic
HOLX
$14.3B
| – | – |
-17,028
| Closed | -$1.23M |
|
442
Honeywell
HON
$134B
| – | – |
-3,861
| Closed | -$872K |
|
443
Hewlett Packard
HPE
$32.6B
| – | – |
-30,611
| Closed | -$654K |
|
444
HP
HPQ
$26.1B
| – | – |
-62,304
| Closed | -$2.03M |
|
445
Hershey
HSY
$37.5B
| – | – |
-3,591
| Closed | -$608K |
|
446
Hubbell
HUBB
$23.2B
| – | – |
-3,784
| Closed | -$1.59M |
|
447
HubSpot
HUBS
$25.9B
| – | – |
-1,600
| Closed | -$1.11M |
|
448
Humana
HUM
$33.2B
| – | – |
-12,647
| Closed | -$3.21M |
|
449
Huntsman Corp
HUN
$1.89B
| – | – |
-31,539
| Closed | -$569K |
|
450
Haverty Furniture Companies
HVT
$371M
| – | – |
-10,548
| Closed | -$235K |
|