FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$12B
| $562K | 0.02% |
4,154
+110
| +3% | +$14.9K |
|
552
Southern Company
SO
$101B
| $561K | 0.02% |
7,728
-4
| -0.1% | -$290 |
|
553
Cboe Global Markets
CBOE
$24.3B
| $560K | 0.02% |
4,893
| – | – |
|
554
Watsco
WSO
$16.6B
| $558K | 0.02% |
1,830
+2
| +0.1% | +$610 |
|
555
Aflac
AFL
$57.2B
| $555K | 0.02% |
8,622
-1,207
| -12% | -$77.7K |
|
|
IAA
556
DELISTED
IAA, Inc. Common Stock
IAA
| $555K | 0.02% |
14,510
-6,972
| -32% | -$267K |
|
557
MillerKnoll
MLKN
$1.47B
| $550K | 0.02% |
15,905
+2,703
| +20% | +$93.5K |
|
558
Casey's General Stores
CASY
$18.8B
| $549K | 0.02% |
2,769
| – | – |
|
559
Kulicke & Soffa
KLIC
$1.99B
| $549K | 0.02% |
9,800
| – | – |
|
560
Advanced Drainage Systems
WMS
$11.5B
| $545K | 0.02% |
4,590
-25
| -0.5% | -$2.97K |
|
561
TripAdvisor
TRIP
$2.05B
| $544K | 0.02% |
20,063
| – | – |
|
562
CNX Resources
CNX
$4.18B
| $543K | 0.02% |
26,230
| – | – |
|
563
Halozyme
HALO
$8.76B
| $543K | 0.02% |
13,620
| – | – |
|
|
MCHB
564
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $539K | 0.02% |
11,377
-8,828
| -44% | -$418K |
|
565
Stewart Information Services
STC
$2.06B
| $539K | 0.02% |
+8,890
| New | +$539K |
|
566
Encompass Health
EHC
$12.6B
| $537K | 0.02% |
9,487
+2,894
| +44% | +$164K |
|
567
United Parks & Resorts
PRKS
$2.99B
| $534K | 0.02% |
+7,172
| New | +$534K |
|
568
Waters Corp
WAT
$18.2B
| $533K | 0.02% |
1,716
| – | – |
|
569
Avantor
AVTR
$9.07B
| $532K | 0.02% |
15,714
+53
| +0.3% | +$1.79K |
|
570
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $532K | 0.02% |
5,975
| – | – |
|
571
American Electric Power
AEP
$57.8B
| $529K | 0.02% |
+5,300
| New | +$529K |
|
572
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.02% |
1
| – | – |
|
573
Ingevity
NGVT
$2.18B
| $529K | 0.02% |
8,258
| – | – |
|
574
Sealed Air
SEE
$4.82B
| $529K | 0.02% |
7,904
| – | – |
|
575
Terex
TEX
$3.47B
| $525K | 0.02% |
14,710
| – | – |
|