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 | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $746K | 0.02% |
1,762
| – | – |
|
502
Hershey
HSY
$37.6B
| $741K | 0.02% |
3,862
+11
| +0.3% | +$2.11K |
|
503
Lumentum
LITE
$10.4B
| $739K | 0.02% |
11,661
+2,001
| +21% | +$127K |
|
504
Performance Food Group
PFGC
$16.5B
| $736K | 0.02% |
9,390
+3,294
| +54% | +$258K |
|
505
FirstEnergy
FE
$25.1B
| $735K | 0.02% |
16,572
-494
| -3% | -$21.9K |
|
506
STAG Industrial
STAG
$6.9B
| $735K | 0.02% |
18,794
-352
| -2% | -$13.8K |
|
507
Atlantic Union Bankshares
AUB
$5.09B
| $734K | 0.02% |
19,497
-151
| -0.8% | -$5.69K |
|
508
TriMas Corp
TRS
$1.57B
| $734K | 0.02% |
28,760
| – | – |
|
509
Malibu Boats
MBUU
$648M
| $734K | 0.02% |
18,904
| – | – |
|
|
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $733K | 0.02% |
10,019
+3,553
| +55% | +$260K |
|
511
Live Oak Bancshares
LOB
$1.75B
| $732K | 0.02% |
15,451
| – | – |
|
512
Apollo Global Management Series A
APO.PRA
$2B
| $731K | 0.02% |
10,745
+1,335
| +14% | +$90.8K |
|
|
HES
513
DELISTED
Hess
HES
| $730K | 0.02% |
5,379
-139
| -3% | -$18.9K |
|
514
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $729K | 0.02% |
7,174
-2,511
| -26% | -$255K |
|
515
Cboe Global Markets
CBOE
$24.3B
| $729K | 0.02% |
3,558
-5
| -0.1% | -$1.02K |
|
516
Teck Resources
TECK
$16.8B
| $729K | 0.02% |
13,949
+3,652
| +35% | +$191K |
|
517
Innospec
IOSP
$2.13B
| $728K | 0.02% |
6,433
-118
| -2% | -$13.3K |
|
518
OFG Bancorp
OFG
$1.99B
| $719K | 0.02% |
16,017
| – | – |
|
519
Old National Bancorp
ONB
$8.94B
| $719K | 0.02% |
38,532
-620
| -2% | -$11.6K |
|
520
SEI Investments
SEIC
$10.8B
| $701K | 0.02% |
+10,136
| New | +$701K |
|
521
Triumph Financial, Inc.
TFIN
$1.52B
| $700K | 0.02% |
8,802
| – | – |
|
522
NiSource
NI
$19B
| $695K | 0.02% |
+20,070
| New | +$695K |
|
523
Choice Hotels
CHH
$5.41B
| $695K | 0.02% |
+5,331
| New | +$695K |
|
524
Brookfield
BN
$99.5B
| $688K | 0.02% |
12,940
-559
| -4% | -$29.7K |
|
525
Corpay
CPAY
$22.4B
| $683K | 0.02% |
2,184
+134
| +7% | +$41.9K |
|