FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$68.6B
| $606K | 0.02% |
8,418
+5,030
| +148% | +$362K |
|
552
Ulta Beauty
ULTA
$23B
| $603K | 0.02% |
1,463
-2,480
| -63% | -$1.02M |
|
|
CHNG
553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $600K | 0.02% |
+28,048
| New | +$600K |
|
554
Portland General Electric
POR
$4.64B
| $599K | 0.02% |
11,326
-90
| -0.8% | -$4.76K |
|
555
PPG Industries
PPG
$24.7B
| $598K | 0.02% |
3,466
-111
| -3% | -$19.2K |
|
556
Kulicke & Soffa
KLIC
$1.98B
| $593K | 0.02% |
+9,800
| New | +$593K |
|
557
Ingevity
NGVT
$2.14B
| $592K | 0.02% |
8,258
| – | – |
|
558
Insperity
NSP
$2.01B
| $592K | 0.02% |
5,015
| – | – |
|
559
The Ensign Group
ENSG
$9.78B
| $591K | 0.02% |
7,037
+152
| +2% | +$12.8K |
|
560
Emcor
EME
$27.9B
| $589K | 0.02% |
4,620
| – | – |
|
561
Hackett Group
HCKT
$576M
| $589K | 0.02% |
28,693
-945
| -3% | -$19.4K |
|
562
Aon
AON
$79B
| $588K | 0.02% |
+1,955
| New | +$588K |
|
563
Boise Cascade
BCC
$3.18B
| $587K | 0.02% |
8,250
-1,560
| -16% | -$111K |
|
564
Waste Management
WM
$88.3B
| $587K | 0.02% |
3,517
| – | – |
|
565
Owens & Minor
OMI
$427M
| $586K | 0.02% |
13,480
| – | – |
|
566
Hancock Whitney
HWC
$5.31B
| $583K | 0.02% |
11,660
| – | – |
|
567
White Mountains Insurance
WTM
$4.62B
| $583K | 0.02% |
575
| – | – |
|
568
Methode Electronics
MEI
$261M
| $581K | 0.02% |
11,820
| – | – |
|
569
Flowserve
FLS
$7.22B
| $578K | 0.02% |
+18,885
| New | +$578K |
|
570
Airbnb
ABNB
$75.8B
| $575K | 0.02% |
+3,456
| New | +$575K |
|
571
Aflac
AFL
$56.8B
| $574K | 0.02% |
9,829
+157
| +2% | +$9.17K |
|
572
Watsco
WSO
$16.3B
| $572K | 0.02% |
1,828
-4
| -0.2% | -$1.25K |
|
573
Micron Technology
MU
$151B
| $570K | 0.02% |
6,119
+1,393
| +29% | +$130K |
|
574
Tanger
SKT
$3.9B
| $570K | 0.02% |
29,550
+4,800
| +19% | +$92.6K |
|
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $569K | 0.02% |
+5,975
| New | +$569K |
|