FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.7B
| $831K | 0.03% |
5,991
-759
| -11% | -$105K |
|
477
Becton Dickinson
BDX
$55.1B
| $822K | 0.03% |
3,410
-13
| -0.4% | -$3.13K |
|
478
The Greenbrier Companies
GBX
$1.46B
| $820K | 0.03% |
16,118
-52
| -0.3% | -$2.65K |
|
479
ADMA Biologics
ADMA
$4.03B
| $816K | 0.03% |
40,831
-48,869
| -54% | -$977K |
|
480
Resideo Technologies
REZI
$5.32B
| $808K | 0.03% |
40,121
| – | – |
|
481
Copa Holdings
CPA
$4.85B
| $807K | 0.03% |
8,595
+3,155
| +58% | +$296K |
|
482
iShares TIPS Bond ETF
TIP
$13.6B
| $797K | 0.03% |
7,213
-1,162
| -14% | -$128K |
|
483
Essential Properties Realty Trust
EPRT
$6.1B
| $796K | 0.03% |
23,312
| – | – |
|
484
RPM International
RPM
$16.2B
| $792K | 0.03% |
+6,543
| New | +$792K |
|
485
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $788K | 0.03% |
28,446
| – | – |
|
486
Matador Resources
MTDR
$6.01B
| $786K | 0.03% |
15,899
+4,130
| +35% | +$204K |
|
487
Texas Capital Bancshares
TCBI
$3.96B
| $783K | 0.03% |
10,951
-91
| -0.8% | -$6.5K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.3B
| $781K | 0.02% |
14,297
| – | – |
|
489
Middleby
MIDD
$7.32B
| $777K | 0.02% |
5,585
+2,055
| +58% | +$286K |
|
490
EastGroup Properties
EGP
$8.97B
| $771K | 0.02% |
4,125
-51
| -1% | -$9.53K |
|
491
KLA
KLAC
$119B
| $767K | 0.02% |
990
-355
| -26% | -$275K |
|
492
Ford
F
$46.7B
| $764K | 0.02% |
72,353
+23,069
| +47% | +$244K |
|
493
Burlington
BURL
$18.4B
| $760K | 0.02% |
+2,885
| New | +$760K |
|
494
Lennar Class A
LEN
$36.7B
| $758K | 0.02% |
4,178
+1,241
| +42% | +$225K |
|
495
Accenture
ACN
$159B
| $755K | 0.02% |
2,137
-987
| -32% | -$349K |
|
496
Dolby
DLB
$6.96B
| $753K | 0.02% |
+9,842
| New | +$753K |
|
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $749K | 0.02% |
9,430
| – | – |
|
498
Aramark
ARMK
$10.2B
| $748K | 0.02% |
+19,304
| New | +$748K |
|
499
Universal Corp
UVV
$1.38B
| $747K | 0.02% |
14,063
| – | – |
|
500
Vanguard Real Estate ETF
VNQ
$34.7B
| $747K | 0.02% |
7,665
-559
| -7% | -$54.5K |
|