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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$39.2B
| $554K | 0.02% |
5,195
-16,669
| -76% | -$1.78M |
|
|
MZTI
527
The Marzetti Company Common Stock
MZTI
$5.07B
| $553K | 0.02% |
2,928
| – | – |
|
528
Starbucks
SBUX
$95.3B
| $551K | 0.02% |
7,073
-9,477
| -57% | -$738K |
|
529
Check Point Software Technologies
CHKP
$21.1B
| $549K | 0.02% |
3,325
| – | – |
|
530
PVH
PVH
$4.07B
| $549K | 0.02% |
5,181
| – | – |
|
531
NewMarket
NEU
$7.8B
| $548K | 0.02% |
1,062
-476
| -31% | -$245K |
|
532
Corpay
CPAY
$22B
| $546K | 0.02% |
+2,050
| New | +$546K |
|
533
Snap-on
SNA
$17.1B
| $546K | 0.02% |
2,089
+8
| +0.4% | +$2.09K |
|
534
Webster Financial
WBS
$10.3B
| $546K | 0.02% |
12,516
| – | – |
|
535
Yeti Holdings
YETI
$2.9B
| $542K | 0.02% |
14,215
+1,140
| +9% | +$43.5K |
|
|
SHYF
536
DELISTED
The Shyft Group
SHYF
| $542K | 0.02% |
+45,717
| New | +$542K |
|
537
Live Oak Bancshares
LOB
$1.74B
| $542K | 0.02% |
+15,451
| New | +$542K |
|
|
TBIL
538
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $541K | 0.02% |
10,821
+5,686
| +111% | +$284K |
|
539
Everest Group
EG
$14.2B
| $541K | 0.02% |
1,420
-3
| -0.2% | -$1.14K |
|
540
First Hawaiian
FHB
$3.21B
| $539K | 0.02% |
25,965
-7,616
| -23% | -$158K |
|
541
First Solar
FSLR
$21.8B
| $537K | 0.02% |
+2,380
| New | +$537K |
|
542
Blackstone
BX
$135B
| $529K | 0.02% |
4,277
-2,568
| -38% | -$318K |
|
543
Enterprise Products Partners
EPD
$68.1B
| $529K | 0.02% |
18,259
+15
| +0.1% | +$435 |
|
544
Shift4
FOUR
$5.99B
| $528K | 0.02% |
7,195
+580
| +9% | +$42.5K |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $527K | 0.02% |
23,788
| – | – |
|
546
Pultegroup
PHM
$27.9B
| $522K | 0.02% |
4,737
+2,287
| +93% | +$252K |
|
547
Gates Industrial
GTES
$6.58B
| $520K | 0.02% |
+32,917
| New | +$520K |
|
548
Copa Holdings
CPA
$4.73B
| $518K | 0.02% |
5,440
+440
| +9% | +$41.9K |
|
549
US Foods
USFD
$17.6B
| $518K | 0.02% |
9,773
+903
| +10% | +$47.8K |
|
550
Fluor
FLR
$6.6B
| $517K | 0.02% |
11,869
-2,606
| -18% | -$113K |
|