FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.66B
| $811K | 0.03% |
+5,230
| New | +$811K |
|
|
SGI
477
Somnigroup International Inc.
SGI
$18.3B
| $810K | 0.03% |
14,297
| – | – |
|
478
Revolve Group
RVLV
$1.7B
| $809K | 0.03% |
24,156
| – | – |
|
479
HEICO
HEI
$44.8B
| $801K | 0.03% |
3,370
| – | – |
|
480
Triumph Financial, Inc.
TFIN
$1.52B
| $800K | 0.03% |
8,802
| – | – |
|
481
Old National Bancorp
ONB
$8.94B
| $800K | 0.03% |
36,842
-1,690
| -4% | -$36.7K |
|
482
Wingstop
WING
$8.65B
| $792K | 0.03% |
2,788
-371
| -12% | -$105K |
|
483
KLA
KLAC
$119B
| $790K | 0.03% |
1,253
+263
| +27% | +$166K |
|
484
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $788K | 0.03% |
28,446
| – | – |
|
|
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $779K | 0.03% |
15,401
-8,963
| -37% | -$454K |
|
486
Universal Corp
UVV
$1.38B
| $771K | 0.03% |
14,063
| – | – |
|
487
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $769K | 0.02% |
644
-5
| -0.8% | -$5.97K |
|
488
Becton Dickinson
BDX
$55.1B
| $768K | 0.02% |
3,385
-25
| -0.7% | -$5.67K |
|
489
Paylocity
PCTY
$9.62B
| $767K | 0.02% |
3,845
| – | – |
|
490
Teleflex
TFX
$5.78B
| $762K | 0.02% |
4,282
+487
| +13% | +$86.7K |
|
491
Resideo Technologies
REZI
$5.32B
| $762K | 0.02% |
33,047
-7,074
| -18% | -$163K |
|
492
Vanguard Small-Cap ETF
VB
$67.2B
| $761K | 0.02% |
+3,166
| New | +$761K |
|
493
Constellation Brands
STZ
$26.2B
| $757K | 0.02% |
3,426
-356
| -9% | -$78.7K |
|
494
Middleby
MIDD
$7.32B
| $756K | 0.02% |
5,585
| – | – |
|
495
Copa Holdings
CPA
$4.85B
| $755K | 0.02% |
8,595
| – | – |
|
496
ATI
ATI
$10.7B
| $752K | 0.02% |
13,655
| – | – |
|
497
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $750K | 0.02% |
1,762
| – | – |
|
498
Orion
OEC
$596M
| $748K | 0.02% |
47,373
| – | – |
|
499
TotalEnergies
TTE
$133B
| $747K | 0.02% |
13,706
-688
| -5% | -$37.5K |
|
500
Shopify
SHOP
$191B
| $744K | 0.02% |
+6,996
| New | +$744K |
|