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 | |
|---|---|---|---|---|---|---|
451
Triumph Financial, Inc.
TFIN
$1.42B
| $720K | 0.02% |
+8,802
| New | +$720K |
|
452
The Bancorp
TBBK
$3.5B
| $719K | 0.02% |
19,051
+571
| +3% | +$21.6K |
|
453
Southern Company
SO
$101B
| $719K | 0.02% |
9,266
-174
| -2% | -$13.5K |
|
454
Moelis & Co
MC
$5.44B
| $718K | 0.02% |
12,626
| – | – |
|
455
Boeing
BA
$172B
| $716K | 0.02% |
3,935
-1,904
| -33% | -$347K |
|
456
Huntington Ingalls Industries
HII
$10.7B
| $712K | 0.02% |
2,890
| – | – |
|
457
EastGroup Properties
EGP
$8.72B
| $710K | 0.02% |
4,176
-23
| -0.5% | -$3.91K |
|
458
Scansource
SCSC
$948M
| $710K | 0.02% |
16,027
-5,294
| -25% | -$235K |
|
459
Teradata
TDC
$1.99B
| $710K | 0.02% |
20,534
| – | – |
|
460
Hershey
HSY
$37.6B
| $708K | 0.02% |
3,851
+251
| +7% | +$46.1K |
|
461
TechTarget
TTGT
$404M
| $706K | 0.02% |
22,638
| – | – |
|
462
Camden Property Trust
CPT
$11.6B
| $704K | 0.02% |
6,449
+6
| +0.1% | +$655 |
|
463
Matador Resources
MTDR
$6.16B
| $701K | 0.02% |
11,769
+283
| +2% | +$16.9K |
|
464
Orion
OEC
$570M
| $701K | 0.02% |
31,961
| – | – |
|
465
Dollar General
DG
$23.4B
| $695K | 0.02% |
5,257
-218
| -4% | -$28.8K |
|
466
Zscaler
ZS
$43.4B
| $695K | 0.02% |
3,615
+270
| +8% | +$51.9K |
|
467
Waste Management
WM
$87.7B
| $692K | 0.02% |
3,242
-3,299
| -50% | -$704K |
|
468
STAG Industrial
STAG
$6.68B
| $690K | 0.02% |
19,146
-38
| -0.2% | -$1.37K |
|
469
Globe Life
GL
$11.3B
| $690K | 0.02% |
8,384
-4,779
| -36% | -$393K |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $689K | 0.02% |
1,762
| – | – |
|
471
Vanguard Real Estate ETF
VNQ
$34.4B
| $689K | 0.02% |
8,224
-818
| -9% | -$68.5K |
|
472
Simon Property Group
SPG
$58.5B
| $683K | 0.02% |
4,502
-107
| -2% | -$16.2K |
|
473
Old Dominion Freight Line
ODFL
$30.7B
| $679K | 0.02% |
3,846
-10,958
| -74% | -$1.94M |
|
474
Universal Corp
UVV
$1.38B
| $678K | 0.02% |
14,063
| – | – |
|
475
Freshpet
FRPT
$2.61B
| $677K | 0.02% |
5,235
-2,295
| -30% | -$297K |
|