FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JELD-WEN Holding
JELD
$529M
| $566K | 0.02% |
20,441
+3,136
| +18% | +$86.8K |
|
477
HEICO Class A
HEI.A
$34.8B
| $565K | 0.02% |
4,971
+132
| +3% | +$15K |
|
478
Fluor
FLR
$6.58B
| $564K | 0.02% |
24,430
+3,300
| +16% | +$76.2K |
|
479
Waste Management
WM
$88.3B
| $561K | 0.02% |
4,346
-39
| -0.9% | -$5.03K |
|
480
A.O. Smith
AOS
$10.1B
| $557K | 0.02% |
8,224
+37
| +0.5% | +$2.51K |
|
|
NARI
481
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $556K | 0.02% |
5,200
| – | – |
|
482
Axos Financial
AX
$5.15B
| $553K | 0.02% |
11,770
| – | – |
|
483
EOG Resources
EOG
$64.1B
| $552K | 0.02% |
7,605
+295
| +4% | +$21.4K |
|
484
Five Below
FIVE
$7.88B
| $550K | 0.02% |
2,880
-133
| -4% | -$25.4K |
|
485
CNA Financial
CNA
$12.8B
| $549K | 0.02% |
12,303
| – | – |
|
486
Cannae Holdings
CNNE
$1.11B
| $549K | 0.02% |
13,847
+5,925
| +75% | +$235K |
|
487
Flex
FLEX
$21B
| $549K | 0.02% |
39,757
| – | – |
|
488
Workiva
WK
$4.32B
| $549K | 0.02% |
6,223
+113
| +2% | +$9.97K |
|
489
Biogen
BIIB
$21.1B
| $546K | 0.02% |
1,951
+50
| +3% | +$14K |
|
490
Match Group
MTCH
$9.19B
| $543K | 0.02% |
3,949
-5,435
| -58% | -$747K |
|
491
T Rowe Price
TROW
$23.5B
| $543K | 0.02% |
3,164
+15
| +0.5% | +$2.57K |
|
492
Huntington Ingalls Industries
HII
$10.5B
| $540K | 0.02% |
2,622
-289
| -10% | -$59.5K |
|
493
Vistra
VST
$65.7B
| $539K | 0.02% |
30,487
+17,562
| +136% | +$310K |
|
494
Portland General Electric
POR
$4.64B
| $537K | 0.02% |
11,309
+19
| +0.2% | +$902 |
|
495
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $535K | 0.02% |
7,044
+2,353
| +50% | +$179K |
|
496
Jack in the Box
JACK
$377M
| $535K | 0.02% |
4,870
| – | – |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $535K | 0.02% |
3,807
+4
| +0.1% | +$562 |
|
498
Alexandria Real Estate Equities
ARE
$14.3B
| $533K | 0.02% |
3,240
+669
| +26% | +$110K |
|
499
GE Aerospace
GE
$293B
| $531K | 0.02% |
8,115
-549
| -6% | -$35.9K |
|
|
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
| $527K | 0.02% |
+11,960
| New | +$527K |
|