FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.3B
| $701K | 0.02% |
10,187
-495
| -5% | -$34.1K |
|
477
Northern Trust
NTRS
$24.3B
| $697K | 0.02% |
+7,906
| New | +$697K |
|
478
STAG Industrial
STAG
$6.84B
| $694K | 0.02% |
20,529
+11
| +0.1% | +$372 |
|
479
Etsy
ETSY
$5.55B
| $690K | 0.02% |
6,201
+290
| +5% | +$32.3K |
|
480
Performance Food Group
PFGC
$16.3B
| $683K | 0.02% |
11,325
-7,829
| -41% | -$472K |
|
481
EverQuote
EVER
$866M
| $683K | 0.02% |
49,124
| – | – |
|
482
HubSpot
HUBS
$26.5B
| $680K | 0.02% |
+1,586
| New | +$680K |
|
483
BP
BP
$87.8B
| $678K | 0.02% |
17,866
+7,213
| +68% | +$274K |
|
484
Valvoline
VVV
$5.08B
| $676K | 0.02% |
19,360
-2,562
| -12% | -$89.5K |
|
485
Middleby
MIDD
$7.03B
| $676K | 0.02% |
4,610
+2,725
| +145% | +$400K |
|
486
Viasat
VSAT
$4.14B
| $674K | 0.02% |
19,911
| – | – |
|
487
Steelcase
SCS
$1.98B
| $672K | 0.02% |
79,862
| – | – |
|
488
Southern Company
SO
$100B
| $670K | 0.02% |
9,623
+31
| +0.3% | +$2.16K |
|
|
LSXMK
489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $666K | 0.02% |
30,710
-9,492
| -24% | -$206K |
|
490
Fox Factory Holding Corp
FOXF
$1.24B
| $665K | 0.02% |
+5,475
| New | +$665K |
|
491
TriMas Corp
TRS
$1.59B
| $662K | 0.02% |
23,774
+6,903
| +41% | +$192K |
|
492
Advance Auto Parts
AAP
$3.66B
| $650K | 0.02% |
5,348
-493
| -8% | -$60K |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $649K | 0.02% |
24,360
-83
| -0.3% | -$2.21K |
|
494
Canadian Pacific Kansas City
CP
$69.9B
| $646K | 0.02% |
8,402
-207
| -2% | -$15.9K |
|
495
RH
RH
$4.36B
| $644K | 0.02% |
2,645
| – | – |
|
496
Vornado Realty Trust
VNO
$7.81B
| $644K | 0.02% |
41,871
| – | – |
|
497
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $643K | 0.02% |
28,446
| – | – |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $643K | 0.02% |
3,107
-494
| -14% | -$102K |
|
499
Cogent Communications
CCOI
$1.81B
| $642K | 0.02% |
10,083
| – | – |
|
500
Best Buy
BBY
$16.2B
| $641K | 0.02% |
8,188
| – | – |
|