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 | |
|---|---|---|---|---|---|---|
501
Acushnet Holdings
GOLF
$4.54B
| $611K | 0.02% |
9,619
| – | – |
|
502
HubSpot
HUBS
$26.5B
| $607K | 0.02% |
1,030
-315
| -23% | -$186K |
|
503
Diodes
DIOD
$2.47B
| $607K | 0.02% |
+8,443
| New | +$607K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $606K | 0.02% |
3,563
-441
| -11% | -$75K |
|
505
OFG Bancorp
OFG
$1.97B
| $600K | 0.02% |
+16,017
| New | +$600K |
|
506
Albemarle
ALB
$8.54B
| $588K | 0.02% |
6,152
-1
| -0% | -$96 |
|
507
Kenvue
KVUE
$36.2B
| $586K | 0.02% |
32,240
-11,812
| -27% | -$215K |
|
508
Nextracker
NXT
$9.52B
| $586K | 0.02% |
12,497
| – | – |
|
509
Gibraltar Industries
ROCK
$1.79B
| $584K | 0.02% |
+8,523
| New | +$584K |
|
510
Prologis
PLD
$104B
| $582K | 0.02% |
5,186
-413
| -7% | -$46.4K |
|
511
Expeditors International
EXPD
$16.4B
| $580K | 0.02% |
4,644
+70
| +2% | +$8.74K |
|
512
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $579K | 0.02% |
14,085
-51
| -0.4% | -$2.1K |
|
513
Xcel Energy
XEL
$42.4B
| $574K | 0.02% |
10,756
+421
| +4% | +$22.5K |
|
514
Associated Banc-Corp
ASB
$4.4B
| $574K | 0.02% |
27,139
| – | – |
|
515
Wabtec
WAB
$32.6B
| $572K | 0.02% |
3,621
-78
| -2% | -$12.3K |
|
516
Diageo
DEO
$58.3B
| $570K | 0.02% |
4,519
+321
| +8% | +$40.5K |
|
517
Concentrix
CNXC
$3.31B
| $570K | 0.02% |
9,000
+4,452
| +98% | +$282K |
|
518
BP
BP
$87.8B
| $569K | 0.02% |
15,760
-3,709
| -19% | -$134K |
|
519
Hewlett Packard
HPE
$31.5B
| $568K | 0.02% |
26,816
-51,871
| -66% | -$1.1M |
|
520
Marvell Technology
MRVL
$57.6B
| $566K | 0.02% |
8,100
-186
| -2% | -$13K |
|
521
Usana Health Sciences
USNA
$565M
| $563K | 0.02% |
12,439
+3,350
| +37% | +$152K |
|
522
BorgWarner
BWA
$9.45B
| $562K | 0.02% |
17,434
| – | – |
|
523
Brookfield
BN
$99B
| $561K | 0.02% |
13,499
| – | – |
|
524
Crown Castle
CCI
$40.9B
| $558K | 0.02% |
5,714
-5,443
| -49% | -$532K |
|
525
Casella Waste Systems
CWST
$5.92B
| $556K | 0.02% |
5,608
| – | – |
|