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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19B
| $740K | 0.02% |
20,130
+60
| +0.3% | +$2.21K |
|
502
Atlantic Union Bankshares
AUB
$5.09B
| $739K | 0.02% |
19,497
| – | – |
|
503
Blackstone
BX
$133B
| $736K | 0.02% |
4,270
-10
| -0.2% | -$1.72K |
|
504
Steelcase
SCS
$1.97B
| $735K | 0.02% |
62,178
| – | – |
|
505
Rio Tinto
RIO
$104B
| $733K | 0.02% |
12,467
-28
| -0.2% | -$1.65K |
|
506
Olin
OLN
$2.9B
| $732K | 0.02% |
21,642
+1,785
| +9% | +$60.3K |
|
507
Emerson Electric
EMR
$74.6B
| $730K | 0.02% |
5,891
+2,696
| +84% | +$334K |
|
508
Essential Properties Realty Trust
EPRT
$6.1B
| $729K | 0.02% |
23,312
| – | – |
|
509
Gaming and Leisure Properties
GLPI
$13.7B
| $727K | 0.02% |
15,100
+7,300
| +94% | +$352K |
|
510
BorgWarner
BWA
$9.53B
| $725K | 0.02% |
22,812
+5,378
| +31% | +$171K |
|
511
Teva Pharmaceuticals
TEVA
$21.7B
| $723K | 0.02% |
+32,804
| New | +$723K |
|
512
iShares Bitcoin Trust
IBIT
$83.3B
| $718K | 0.02% |
13,527
-1,984
| -13% | -$105K |
|
|
HES
513
DELISTED
Hess
HES
| $715K | 0.02% |
5,372
-7
| -0.1% | -$931 |
|
514
Ford
F
$46.7B
| $712K | 0.02% |
71,888
-465
| -0.6% | -$4.6K |
|
515
Malibu Boats
MBUU
$648M
| $711K | 0.02% |
18,904
| – | – |
|
516
Vontier
VNT
$6.37B
| $710K | 0.02% |
19,473
-11,662
| -37% | -$425K |
|
517
Innospec
IOSP
$2.13B
| $708K | 0.02% |
6,433
| – | – |
|
518
TriMas Corp
TRS
$1.57B
| $707K | 0.02% |
28,760
| – | – |
|
519
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $704K | 0.02% |
+9,934
| New | +$704K |
|
520
Interface
TILE
$1.64B
| $702K | 0.02% |
28,834
-3,778
| -12% | -$92K |
|
521
ASML
ASML
$307B
| $702K | 0.02% |
1,013
+248
| +32% | +$172K |
|
522
ADMA Biologics
ADMA
$4.03B
| $700K | 0.02% |
40,831
| – | – |
|
523
Murphy USA
MUSA
$7.47B
| $699K | 0.02% |
1,394
+32
| +2% | +$16.1K |
|
524
Varex Imaging
VREX
$484M
| $696K | 0.02% |
47,735
| – | – |
|
525
LKQ Corp
LKQ
$8.33B
| $696K | 0.02% |
18,942
-8,843
| -32% | -$325K |
|