FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 5 |
US Foods
USFD
|
+$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CTS Corp
CTS
$1.22B
| $615K | 0.02% |
12,702
| – | – |
|
552
Acushnet Holdings
GOLF
$4.44B
| $613K | 0.02% |
9,619
| – | – |
|
553
eBay
EBAY
$42.2B
| $612K | 0.02% |
9,396
| – | – |
|
554
Diageo
DEO
$58.3B
| $609K | 0.02% |
4,338
-181
| -4% | -$25.4K |
|
555
Colgate-Palmolive
CL
$68.1B
| $608K | 0.02% |
5,854
-4,142
| -41% | -$430K |
|
556
Kimball Electronics
KE
$721M
| $606K | 0.02% |
32,764
-143
| -0.4% | -$2.65K |
|
557
Teradata
TDC
$1.99B
| $604K | 0.02% |
19,918
-616
| -3% | -$18.7K |
|
558
Snap-on
SNA
$16.8B
| $599K | 0.02% |
2,069
-20
| -1% | -$5.79K |
|
559
Kaiser Aluminum
KALU
$1.21B
| $599K | 0.02% |
8,265
| – | – |
|
560
Revolve Group
RVLV
$1.68B
| $599K | 0.02% |
24,156
| – | – |
|
561
Coca-Cola
KO
$292B
| $590K | 0.02% |
8,216
-4,317
| -34% | -$310K |
|
562
Gibraltar Industries
ROCK
$1.74B
| $589K | 0.02% |
8,417
-106
| -1% | -$7.41K |
|
563
NewMarket
NEU
$7.74B
| $586K | 0.02% |
1,062
| – | – |
|
564
Associated Banc-Corp
ASB
$4.34B
| $585K | 0.02% |
27,139
| – | – |
|
565
Webster Financial
WBS
$10.2B
| $583K | 0.02% |
12,516
| – | – |
|
566
Albemarle
ALB
$8.54B
| $581K | 0.02% |
6,131
-21
| -0.3% | -$1.99K |
|
567
NOV
NOV
$4.85B
| $580K | 0.02% |
36,345
-6,920
| -16% | -$111K |
|
568
Helen of Troy
HELE
$550M
| $579K | 0.02% |
+9,361
| New | +$579K |
|
569
Realty Income
O
$54.4B
| $578K | 0.02% |
9,118
-164
| -2% | -$10.4K |
|
|
SHYF
570
DELISTED
The Shyft Group
SHYF
| $574K | 0.02% |
45,717
| – | – |
|
571
Unilever
UL
$155B
| $573K | 0.02% |
8,828
-14,784
| -63% | -$960K |
|
572
Mid-America Apartment Communities
MAA
$17B
| $573K | 0.02% |
3,604
| – | – |
|
573
Gates Industrial
GTES
$6.48B
| $570K | 0.02% |
32,497
-420
| -1% | -$7.37K |
|
574
Eversource Energy
ES
$23.7B
| $570K | 0.02% |
8,371
| – | – |
|
575
Caterpillar
CAT
$196B
| $569K | 0.02% |
1,456
+784
| +117% | +$307K |
|