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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.5B
| $875K | 0.03% |
107
-121
| -53% | -$990K |
|
452
Aegon
AEG
$11.8B
| $873K | 0.03% |
148,200
| – | – |
|
453
Honeywell
HON
$136B
| $872K | 0.03% |
3,861
-2,067
| -35% | -$467K |
|
454
Airbnb
ABNB
$75.8B
| $871K | 0.03% |
6,631
+4,094
| +161% | +$538K |
|
455
First Solar
FSLR
$22B
| $868K | 0.03% |
4,926
+910
| +23% | +$160K |
|
456
Morningstar
MORN
$10.8B
| $863K | 0.03% |
2,562
-634
| -20% | -$214K |
|
|
GAP
457
The Gap, Inc.
GAP
$8.83B
| $860K | 0.03% |
36,400
-10,576
| -23% | -$250K |
|
458
Accenture
ACN
$159B
| $860K | 0.03% |
2,444
+307
| +14% | +$108K |
|
459
Adient
ADNT
$2B
| $857K | 0.03% |
49,743
-2,174
| -4% | -$37.5K |
|
460
Spectrum Brands
SPB
$1.38B
| $856K | 0.03% |
10,136
| – | – |
|
461
Texas Capital Bancshares
TCBI
$3.96B
| $856K | 0.03% |
10,951
| – | – |
|
462
Trex
TREX
$6.93B
| $852K | 0.03% |
12,346
-5,525
| -31% | -$381K |
|
463
Papa John's
PZZA
$1.58B
| $844K | 0.03% |
20,544
-152
| -0.7% | -$6.24K |
|
464
Lamar Advertising Co
LAMR
$13B
| $843K | 0.03% |
6,926
-26
| -0.4% | -$3.17K |
|
465
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $841K | 0.03% |
23,010
| – | – |
|
|
ITCI
466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $833K | 0.03% |
9,970
-49
| -0.5% | -$4.09K |
|
467
Performance Food Group
PFGC
$16.5B
| $830K | 0.03% |
9,819
+429
| +5% | +$36.3K |
|
468
ON Semiconductor
ON
$20.1B
| $830K | 0.03% |
13,160
| – | – |
|
469
Atmos Energy
ATO
$26.7B
| $829K | 0.03% |
5,955
-36
| -0.6% | -$5.01K |
|
470
Honda
HMC
$44.8B
| $828K | 0.03% |
29,006
-234
| -0.8% | -$6.68K |
|
471
Bank of America Series L
BAC.PRL
$3.89B
| $828K | 0.03% |
679
| – | – |
|
472
FirstEnergy
FE
$25.1B
| $827K | 0.03% |
20,784
+4,212
| +25% | +$168K |
|
473
Charles River Laboratories
CRL
$8.07B
| $826K | 0.03% |
4,476
-6,071
| -58% | -$1.12M |
|
474
UBS Group
UBS
$128B
| $822K | 0.03% |
27,114
-864
| -3% | -$26.2K |
|
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $812K | 0.03% |
10,413
+983
| +10% | +$76.7K |
|