FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$23B
| $505K | 0.03% |
15,987
-932
| -6% | -$29.4K |
|
452
Medifast
MED
$152M
| $505K | 0.03% |
+3,934
| New | +$505K |
|
453
Delek US
DK
$1.79B
| $504K | 0.03% |
12,438
+160
| +1% | +$6.48K |
|
454
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $503K | 0.03% |
5,863
+449
| +8% | +$38.5K |
|
455
Occidental Petroleum
OXY
$45.3B
| $503K | 0.03% |
9,997
-6,723
| -40% | -$338K |
|
456
Colgate-Palmolive
CL
$67.3B
| $500K | 0.03% |
6,966
+500
| +8% | +$35.9K |
|
457
D.R. Horton
DHI
$52.5B
| $499K | 0.03% |
11,574
-40
| -0.3% | -$1.73K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $499K | 0.03% |
15,797
+4,648
| +42% | +$147K |
|
459
CNA Financial
CNA
$12.7B
| $498K | 0.03% |
10,579
+1,115
| +12% | +$52.5K |
|
460
Huntington Bancshares
HBAN
$25.8B
| $498K | 0.03% |
36,087
-6,695
| -16% | -$92.4K |
|
461
Hologic
HOLX
$14.6B
| $498K | 0.03% |
10,384
+106
| +1% | +$5.08K |
|
462
Southern Company
SO
$101B
| $495K | 0.03% |
8,968
+705
| +9% | +$38.9K |
|
463
Best Buy
BBY
$16.1B
| $494K | 0.03% |
7,084
+792
| +13% | +$55.2K |
|
464
Pinnacle West Capital
PNW
$10.5B
| $494K | 0.03% |
5,251
+263
| +5% | +$24.7K |
|
465
BP
BP
$89.4B
| $493K | 0.03% |
12,014
+192
| +2% | +$7.88K |
|
466
Coterra Energy
CTRA
$18.6B
| $493K | 0.03% |
21,509
-4,186
| -16% | -$95.9K |
|
467
KBR
KBR
$6.37B
| $490K | 0.03% |
19,650
-2,480
| -11% | -$61.8K |
|
468
QuinStreet
QNST
$913M
| $490K | 0.03% |
30,910
| – | – |
|
469
Avnet
AVT
$4.48B
| $489K | 0.03% |
10,812
| – | – |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $488K | 0.03% |
1,838
| – | – |
|
471
Coca-Cola Europacific Partners
CCEP
$40.4B
| $485K | 0.03% |
8,591
-3,607
| -30% | -$204K |
|
|
KAMN
472
DELISTED
Kaman Corp
KAMN
| $485K | 0.03% |
7,620
| – | – |
|
|
KEM
473
DELISTED
KEMET Corporation
KEM
| $481K | 0.03% |
25,545
-1,692
| -6% | -$31.9K |
|
474
Hope Bancorp
HOPE
$1.41B
| $479K | 0.03% |
34,777
| – | – |
|
475
TriMas Corp
TRS
$1.56B
| $479K | 0.03% |
15,473
-3,038
| -16% | -$94K |
|