FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $719K | 0.02% |
28,446
-79,653
| -74% | -$2.01M |
|
477
Parsons
PSN
$8.08B
| $713K | 0.02% |
18,417
| – | – |
|
478
SM Energy
SM
$3.09B
| $707K | 0.02% |
18,160
| – | – |
|
479
Murphy USA
MUSA
$7.47B
| $706K | 0.02% |
3,533
| – | – |
|
480
Hershey
HSY
$37.6B
| $704K | 0.02% |
3,250
-30
| -0.9% | -$6.5K |
|
481
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $704K | 0.02% |
19,627
+6,966
| +55% | +$250K |
|
482
Webster Financial
WBS
$10.3B
| $702K | 0.02% |
12,516
| – | – |
|
483
Builders FirstSource
BLDR
$16.5B
| $697K | 0.02% |
10,793
-5,169
| -32% | -$334K |
|
484
Canadian Pacific Kansas City
CP
$70.3B
| $696K | 0.02% |
8,433
+15
| +0.2% | +$1.24K |
|
485
Principal Financial Group
PFG
$17.8B
| $693K | 0.02% |
9,443
| – | – |
|
486
Customers Bancorp
CUBI
$2.13B
| $691K | 0.02% |
13,256
+1,071
| +9% | +$55.8K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
6,268
+22
| +0.4% | +$2.43K |
|
488
The Ensign Group
ENSG
$10B
| $691K | 0.02% |
7,673
+636
| +9% | +$57.3K |
|
489
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $691K | 0.02% |
29,188
-82,064
| -74% | -$1.94M |
|
|
SGI
490
Somnigroup International Inc.
SGI
$18.3B
| $690K | 0.02% |
24,702
+2,236
| +10% | +$62.5K |
|
491
ADMA Biologics
ADMA
$4.03B
| $688K | 0.02% |
375,781
-137,810
| -27% | -$252K |
|
492
Xcel Energy
XEL
$43B
| $684K | 0.02% |
9,471
+3,371
| +55% | +$243K |
|
493
Dana Inc
DAN
$2.7B
| $680K | 0.02% |
38,704
+8,981
| +30% | +$158K |
|
494
Schwab US TIPS ETF
SCHP
$14B
| $678K | 0.02% |
22,326
-31,420
| -58% | -$954K |
|
495
Steelcase
SCS
$1.97B
| $678K | 0.02% |
56,718
| – | – |
|
496
EPAM Systems
EPAM
$9.44B
| $674K | 0.02% |
2,271
-4,628
| -67% | -$1.37M |
|
497
Magnolia Oil & Gas
MGY
$4.38B
| $669K | 0.02% |
28,300
| – | – |
|
498
Associated Banc-Corp
ASB
$4.42B
| $666K | 0.02% |
29,256
| – | – |
|
499
Alexandria Real Estate Equities
ARE
$14.5B
| $665K | 0.02% |
3,303
+413
| +14% | +$83.2K |
|
500
Airbnb
ABNB
$75.8B
| $663K | 0.02% |
3,863
+407
| +12% | +$69.9K |
|