FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International Inc.
SGI
$17.9B
| $677K | 0.02% |
14,297
-3,745
| -21% | -$177K |
|
477
Texas Capital Bancshares
TCBI
$3.99B
| $675K | 0.02% |
+11,042
| New | +$675K |
|
478
MSCI
MSCI
$43.6B
| $673K | 0.02% |
1,398
-1,625
| -54% | -$783K |
|
479
Skechers
SKX
$9.5B
| $673K | 0.02% |
+9,739
| New | +$673K |
|
480
Old National Bancorp
ONB
$8.81B
| $673K | 0.02% |
39,152
-710
| -2% | -$12.2K |
|
|
INFN
481
DELISTED
Infinera Corporation Common Stock
INFN
| $666K | 0.02% |
+109,389
| New | +$666K |
|
482
Malibu Boats
MBUU
$618M
| $662K | 0.02% |
18,904
+12,701
| +205% | +$445K |
|
483
Ciena
CIEN
$18.4B
| $661K | 0.02% |
+13,719
| New | +$661K |
|
484
FirstEnergy
FE
$25B
| $653K | 0.02% |
17,066
+28
| +0.2% | +$1.07K |
|
485
Louisiana-Pacific
LPX
$6.64B
| $648K | 0.02% |
7,865
-2,616
| -25% | -$215K |
|
486
Essential Properties Realty Trust
EPRT
$5.88B
| $646K | 0.02% |
23,312
+3,722
| +19% | +$103K |
|
487
Atlantic Union Bankshares
AUB
$5.02B
| $645K | 0.02% |
19,648
+2,938
| +18% | +$96.5K |
|
488
IQVIA
IQV
$31.3B
| $644K | 0.02% |
3,048
-3,040
| -50% | -$643K |
|
489
Affiliated Managers Group
AMG
$6.6B
| $644K | 0.02% |
+4,121
| New | +$644K |
|
490
CTS Corp
CTS
$1.22B
| $643K | 0.02% |
12,702
| – | – |
|
491
Kinder Morgan
KMI
$60.8B
| $640K | 0.02% |
32,233
-8
| -0% | -$159 |
|
492
Murphy USA
MUSA
$7.26B
| $639K | 0.02% |
1,362
-10
| -0.7% | -$4.7K |
|
493
Trex
TREX
$6.43B
| $634K | 0.02% |
8,549
-3,855
| -31% | -$286K |
|
494
VF Corp
VFC
$5.85B
| $630K | 0.02% |
46,700
+8,640
| +23% | +$117K |
|
495
Verra Mobility
VRRM
$3.87B
| $624K | 0.02% |
22,934
-14,347
| -38% | -$390K |
|
496
Ford
F
$45.5B
| $618K | 0.02% |
49,284
-1,258
| -2% | -$15.8K |
|
497
Apollo Global Management Series A
APO.PRA
$2.03B
| $617K | 0.02% |
9,410
+100
| +1% | +$6.56K |
|
498
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $616K | 0.02% |
9,385
+360
| +4% | +$23.6K |
|
|
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $616K | 0.02% |
16,815
+768
| +5% | +$28.1K |
|
500
Advance Auto Parts
AAP
$3.55B
| $613K | 0.02% |
9,673
| – | – |
|