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 | |
|---|---|---|---|---|---|---|
551
Nice
NICE
$8.83B
| $516K | 0.02% |
+3,003
| New | +$516K |
|
552
Mid-America Apartment Communities
MAA
$16.9B
| $514K | 0.02% |
3,604
+1
| +0% | +$143 |
|
553
Lam Research
LRCX
$133B
| $510K | 0.02% |
4,790
-7,260
| -60% | -$773K |
|
554
Haemonetics
HAE
$2.61B
| $510K | 0.02% |
6,165
+2,192
| +55% | +$181K |
|
555
DNOW Inc
DNOW
$1.66B
| $508K | 0.02% |
+37,013
| New | +$508K |
|
556
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $505K | 0.02% |
29,100
| – | – |
|
557
TD Synnex
SNX
$12.4B
| $505K | 0.02% |
4,377
+1,023
| +31% | +$118K |
|
558
eBay
EBAY
$42.5B
| $505K | 0.02% |
9,396
-4,775
| -34% | -$257K |
|
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $504K | 0.02% |
9,843
+58
| +0.6% | +$2.97K |
|
560
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $502K | 0.02% |
10,770
-1,478
| -12% | -$68.9K |
|
561
Darling Ingredients
DAR
$4.94B
| $502K | 0.02% |
+13,655
| New | +$502K |
|
562
BWX Technologies
BWXT
$15B
| $501K | 0.02% |
5,269
-925
| -15% | -$87.9K |
|
563
Live Nation Entertainment
LYV
$39.3B
| $499K | 0.02% |
5,325
-5,350
| -50% | -$502K |
|
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $496K | 0.02% |
13,951
-6,882
| -33% | -$245K |
|
565
WSFS Financial
WSFS
$3.25B
| $494K | 0.02% |
10,504
-31
| -0.3% | -$1.46K |
|
566
Teck Resources
TECK
$17.2B
| $493K | 0.02% |
10,297
+4,745
| +85% | +$227K |
|
567
Lumentum
LITE
$10.4B
| $492K | 0.02% |
9,660
| – | – |
|
568
Realty Income
O
$54B
| $490K | 0.02% |
9,282
-1,076
| -10% | -$56.8K |
|
569
Kimberly-Clark
KMB
$43.1B
| $487K | 0.02% |
3,521
-36
| -1% | -$4.98K |
|
570
Schwab US TIPS ETF
SCHP
$14.1B
| $486K | 0.02% |
18,680
| – | – |
|
571
Aflac
AFL
$56.9B
| $485K | 0.02% |
5,431
-370
| -6% | -$33K |
|
572
Corteva
CTVA
$49.5B
| $484K | 0.02% |
8,973
| – | – |
|
573
Kennametal
KMT
$1.63B
| $482K | 0.02% |
+20,483
| New | +$482K |
|
574
Interpublic Group of Companies
IPG
$9.89B
| $481K | 0.02% |
16,536
+18
| +0.1% | +$524 |
|
575
Certara
CERT
$1.72B
| $479K | 0.02% |
34,581
| – | – |
|