FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coterra Energy
CTRA
$18.6B
| $401K | 0.02% |
+17,802
| New | +$401K |
|
527
ServiceNow
NOW
$192B
| $401K | 0.02% |
+2,050
| New | +$401K |
|
528
Service Corp International
SCI
$11B
| $401K | 0.02% |
+9,064
| New | +$401K |
|
529
Snap-on
SNA
$16.9B
| $401K | 0.02% |
+2,184
| New | +$401K |
|
530
Crown Castle
CCI
$40.9B
| $398K | 0.02% |
+3,578
| New | +$398K |
|
531
Sonoco
SON
$4.54B
| $398K | 0.02% |
+7,170
| New | +$398K |
|
532
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $398K | 0.02% |
+13,190
| New | +$398K |
|
533
Hologic
HOLX
$14.6B
| $397K | 0.02% |
+9,686
| New | +$397K |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $397K | 0.02% |
+3,507
| New | +$397K |
|
535
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $396K | 0.02% |
+20,742
| New | +$396K |
|
|
AAN.A
536
DELISTED
AARON'S INC CL-A
AAN.A
| $395K | 0.02% |
+7,254
| New | +$395K |
|
|
ARGO
537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $394K | 0.02% |
+6,249
| New | +$394K |
|
538
Advance Auto Parts
AAP
$3.55B
| $393K | 0.02% |
+2,334
| New | +$393K |
|
539
Jacobs Solutions
J
$17.3B
| $392K | 0.02% |
+6,196
| New | +$392K |
|
540
Electronic Arts
EA
$42.6B
| $390K | 0.02% |
+3,235
| New | +$390K |
|
541
Avery Dennison
AVY
$12.8B
| $388K | 0.02% |
+3,582
| New | +$388K |
|
542
Polaris
PII
$3.29B
| $386K | 0.02% |
+3,824
| New | +$386K |
|
543
Western Union
WU
$2.73B
| $385K | 0.02% |
+20,167
| New | +$385K |
|
544
Idexx Laboratories
IDXX
$51B
| $384K | 0.02% |
+1,537
| New | +$384K |
|
545
Illumina
ILMN
$14.7B
| $384K | 0.02% |
+1,075
| New | +$384K |
|
546
Thomson Reuters
TRI
$76.8B
| $384K | 0.02% |
+7,370
| New | +$384K |
|
547
Wyndham Hotels & Resorts
WH
$6.43B
| $384K | 0.02% |
+6,917
| New | +$384K |
|
548
Lear
LEA
$5.76B
| $383K | 0.02% |
+2,638
| New | +$383K |
|
549
First Hawaiian
FHB
$3.19B
| $382K | 0.02% |
+14,059
| New | +$382K |
|
550
Pricesmart
PSMT
$3.41B
| $380K | 0.02% |
+4,689
| New | +$380K |
|