FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aegon
AEG
$12B
| $681K | 0.02% |
+144,304
| New | +$681K |
|
502
Dana Inc
DAN
$2.7B
| $678K | 0.02% |
29,723
+1,738
| +6% | +$39.6K |
|
503
Hasbro
HAS
$11B
| $675K | 0.02% |
6,630
+2,532
| +62% | +$258K |
|
|
PDM
504
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $674K | 0.02% |
36,654
+7,050
| +24% | +$130K |
|
505
Fidelity National Financial
FNF
$16.3B
| $671K | 0.02% |
13,370
-2,878
| -18% | -$144K |
|
506
Colgate-Palmolive
CL
$68.1B
| $669K | 0.02% |
7,838
| – | – |
|
507
Marriott Vacations Worldwide
VAC
$2.71B
| $666K | 0.02% |
3,940
| – | – |
|
508
Steelcase
SCS
$1.94B
| $665K | 0.02% |
56,718
+9,247
| +19% | +$108K |
|
509
Alpha and Omega Semiconductor
AOSL
$837M
| $663K | 0.02% |
10,940
-2,290
| -17% | -$139K |
|
510
Uber
UBER
$199B
| $662K | 0.02% |
15,793
+61
| +0.4% | +$2.56K |
|
511
Associated Banc-Corp
ASB
$4.34B
| $661K | 0.02% |
29,256
| – | – |
|
512
Avantor
AVTR
$8.75B
| $660K | 0.02% |
15,661
+3,297
| +27% | +$139K |
|
513
Copa Holdings
CPA
$4.69B
| $659K | 0.02% |
7,975
| – | – |
|
514
Veeva Systems
VEEV
$46.3B
| $658K | 0.02% |
2,575
-365
| -12% | -$93.3K |
|
515
Inspire Medical Systems
INSP
$2.41B
| $656K | 0.02% |
2,850
| – | – |
|
516
Piper Sandler
PIPR
$5.91B
| $655K | 0.02% |
3,670
| – | – |
|
|
TRTN
517
DELISTED
Triton International Limited
TRTN
| $650K | 0.02% |
10,790
| – | – |
|
518
Terex
TEX
$3.36B
| $647K | 0.02% |
14,710
| – | – |
|
519
Yeti Holdings
YETI
$2.89B
| $647K | 0.02% |
7,815
| – | – |
|
520
Alexandria Real Estate Equities
ARE
$14.3B
| $644K | 0.02% |
2,890
+35
| +1% | +$7.8K |
|
521
Keurig Dr Pepper
KDP
$37.5B
| $643K | 0.02% |
+17,438
| New | +$643K |
|
522
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $640K | 0.02% |
1,762
| – | – |
|
523
Waters Corp
WAT
$17.9B
| $640K | 0.02% |
1,716
| – | – |
|
524
Workiva
WK
$4.32B
| $640K | 0.02% |
4,906
-1,390
| -22% | -$181K |
|
525
Cboe Global Markets
CBOE
$24.3B
| $638K | 0.02% |
4,893
| – | – |
|