FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.52B
| – | – |
-4,476
| Closed | -$826K |
|
552
Salesforce
CRM
$231B
| – | – |
-13,326
| Closed | -$4.46M |
|
553
CrowdStrike
CRWD
$109B
| – | – |
-1,518
| Closed | -$519K |
|
554
Cisco
CSCO
$263B
| – | – |
-41,328
| Closed | -$2.45M |
|
555
CoStar Group
CSGP
$36.8B
| – | – |
-13,861
| Closed | -$992K |
|
556
Carlisle Companies
CSL
$15.6B
| – | – |
-2,819
| Closed | -$1.04M |
|
557
Cintas
CTAS
$81.6B
| – | – |
-17,105
| Closed | -$3.13M |
|
558
CSX Corp
CSX
$60.5B
| – | – |
-31,911
| Closed | -$1.03M |
|
559
CTS Corp
CTS
$1.23B
| – | – |
-12,702
| Closed | -$670K |
|
560
Cognizant
CTSH
$33.8B
| – | – |
-34,258
| Closed | -$2.63M |
|
561
Corteva
CTVA
$50.5B
| – | – |
-15,737
| Closed | -$896K |
|
562
Cenovus Energy
CVE
$30.4B
| – | – |
-61,102
| Closed | -$926K |
|
563
CVS Health
CVS
$95.1B
| – | – |
-98,960
| Closed | -$4.44M |
|
564
Curtiss-Wright
CW
$19.2B
| – | – |
-9,236
| Closed | -$3.28M |
|
565
Casella Waste Systems
CWST
$5.79B
| – | – |
-5,458
| Closed | -$578K |
|
566
CyberArk
CYBR
$23.5B
| – | – |
-3,805
| Closed | -$1.27M |
|
567
Dominion Energy
D
$51.2B
| – | – |
-27,598
| Closed | -$1.49M |
|
568
Delta Air Lines
DAL
$39.1B
| – | – |
-25,422
| Closed | -$1.54M |
|
569
Dana Inc
DAN
$2.76B
| – | – |
-35,687
| Closed | -$413K |
|
570
Darling Ingredients
DAR
$4.97B
| – | – |
-16,521
| Closed | -$557K |
|
571
DuPont de Nemours
DD
$32.4B
| – | – |
-13,606
| Closed | -$1.04M |
|
572
Datadog
DDOG
$47.6B
| – | – |
-3,514
| Closed | -$502K |
|
573
Deere & Co
DE
$127B
| – | – |
-1,365
| Closed | -$578K |
|
574
Deckers Outdoor
DECK
$17.6B
| – | – |
-24,556
| Closed | -$4.99M |
|
575
Dell
DELL
$84.1B
| – | – |
-20,868
| Closed | -$2.4M |
|