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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$13.6B
| $923K | 0.03% |
3,213
-2,335
| -42% | -$671K |
|
452
ATI
ATI
$10.7B
| $914K | 0.03% |
13,655
| – | – |
|
453
Live Nation Entertainment
LYV
$37.9B
| $913K | 0.03% |
8,335
+3,010
| +57% | +$330K |
|
454
Lennox International
LII
$20.3B
| $909K | 0.03% |
+1,504
| New | +$909K |
|
455
Gen Digital
GEN
$18.2B
| $899K | 0.03% |
32,790
-679
| -2% | -$18.6K |
|
456
Rio Tinto
RIO
$104B
| $889K | 0.03% |
12,495
-17
| -0.1% | -$1.21K |
|
457
JELD-WEN Holding
JELD
$577M
| $885K | 0.03% |
55,954
| – | – |
|
458
M&T Bank
MTB
$31.2B
| $882K | 0.03% |
4,953
-96
| -2% | -$17.1K |
|
459
HEICO
HEI
$44.8B
| $881K | 0.03% |
3,370
+1,245
| +59% | +$326K |
|
460
Tapestry
TPR
$21.7B
| $876K | 0.03% |
18,654
| – | – |
|
461
Tower Semiconductor
TSEM
$7.07B
| $867K | 0.03% |
19,584
| – | – |
|
462
Moelis & Co
MC
$5.24B
| $865K | 0.03% |
12,626
| – | – |
|
463
UBS Group
UBS
$128B
| $865K | 0.03% |
27,978
-3,147
| -10% | -$97.3K |
|
464
Bank of America Series L
BAC.PRL
$3.89B
| $864K | 0.03% |
679
-48
| -7% | -$61.1K |
|
465
Trimble
TRMB
$19.2B
| $862K | 0.03% |
+13,880
| New | +$862K |
|
466
Quanta Services
PWR
$55.5B
| $860K | 0.03% |
+2,885
| New | +$860K |
|
467
Genuine Parts
GPC
$19.4B
| $853K | 0.03% |
6,107
-1,061
| -15% | -$148K |
|
468
HubSpot
HUBS
$25.7B
| $851K | 0.03% |
1,600
+570
| +55% | +$303K |
|
469
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $849K | 0.03% |
23,010
-477
| -2% | -$17.6K |
|
470
Orion
OEC
$596M
| $844K | 0.03% |
47,373
+15,412
| +48% | +$274K |
|
471
Ciena
CIEN
$16.5B
| $842K | 0.03% |
13,677
-42
| -0.3% | -$2.59K |
|
472
Armstrong World Industries
AWI
$8.58B
| $842K | 0.03% |
6,405
| – | – |
|
473
Steelcase
SCS
$1.97B
| $839K | 0.03% |
62,178
-18,028
| -22% | -$243K |
|
474
LPL Financial
LPLA
$26.6B
| $832K | 0.03% |
3,578
-77
| -2% | -$17.9K |
|
475
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $832K | 0.03% |
649
-155
| -19% | -$199K |
|