FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$151B
| $551K | 0.02% |
2,756
+229
| +9% | +$45.8K |
|
552
TechTarget
TTGT
$401M
| $540K | 0.02% |
14,955
| – | – |
|
553
Pultegroup
PHM
$26.8B
| $536K | 0.02% |
9,195
-14,722
| -62% | -$858K |
|
554
Iridium Communications
IRDM
$2.06B
| $535K | 0.02% |
8,635
| – | – |
|
555
Brighthouse Financial
BHF
$2.78B
| $534K | 0.02% |
12,117
| – | – |
|
556
Waters Corp
WAT
$18B
| $531K | 0.02% |
1,716
| – | – |
|
557
Snap-on
SNA
$16.8B
| $531K | 0.02% |
2,152
-60
| -3% | -$14.8K |
|
558
Capri Holdings
CPRI
$2.41B
| $530K | 0.02% |
11,287
| – | – |
|
559
Universal Corp
UVV
$1.38B
| $528K | 0.02% |
9,989
+2,414
| +32% | +$128K |
|
560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $528K | 0.02% |
17,146
-58
| -0.3% | -$1.79K |
|
561
Otter Tail
OTTR
$3.47B
| $527K | 0.02% |
7,295
-15
| -0.2% | -$1.08K |
|
562
Live Nation Entertainment
LYV
$39.3B
| $526K | 0.02% |
7,520
+350
| +5% | +$24.5K |
|
563
Copa Holdings
CPA
$4.68B
| $526K | 0.02% |
5,695
+270
| +5% | +$24.9K |
|
564
Warner Bros
WBD
$30.6B
| $523K | 0.02% |
34,637
-3,243
| -9% | -$49K |
|
565
Scansource
SCSC
$957M
| $522K | 0.02% |
17,147
+2,100
| +14% | +$63.9K |
|
566
LKQ Corp
LKQ
$8.3B
| $521K | 0.02% |
9,180
| – | – |
|
567
Edwards Lifesciences
EW
$46.8B
| $520K | 0.02% |
6,289
| – | – |
|
568
Gen Digital
GEN
$18.3B
| $519K | 0.02% |
30,268
+4,962
| +20% | +$85.1K |
|
569
Paylocity
PCTY
$9.45B
| $519K | 0.02% |
2,609
+114
| +5% | +$22.7K |
|
570
Royal Gold
RGLD
$12.2B
| $517K | 0.02% |
3,985
+291
| +8% | +$37.7K |
|
571
Insperity
NSP
$2.02B
| $515K | 0.02% |
4,234
| – | – |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $513K | 0.02% |
8,858
| – | – |
|
573
Old National Bancorp
ONB
$8.87B
| $509K | 0.02% |
35,312
| – | – |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.6B
| $504K | 0.02% |
6,622
+1,217
| +23% | +$92.5K |
|
575
Sociedad Química y Minera de Chile
SQM
$12B
| $502K | 0.02% |
6,196
+1,244
| +25% | +$101K |
|