FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Workiva
WK
$4.24B
| $334K | 0.02% |
6,590
| – | – |
|
577
Everest Group
EG
$14.3B
| $333K | 0.02% |
1,541
-3,064
| -67% | -$662K |
|
578
Public Service Enterprise Group
PEG
$40.8B
| $331K | 0.02% |
5,564
-1,052
| -16% | -$62.6K |
|
579
NVIDIA
NVDA
$4.32T
| $327K | 0.02% |
72,720
-21,280
| -23% | -$95.7K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | 0.02% |
+2,913
| New | +$326K |
|
581
Danaher
DHR
$138B
| $325K | 0.02% |
2,773
-535
| -16% | -$62.7K |
|
|
FDC
582
DELISTED
First Data Corporation
FDC
| $322K | 0.02% |
12,275
-37,643
| -75% | -$987K |
|
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $320K | 0.02% |
5,800
| – | – |
|
584
Euronet Worldwide
EEFT
$3.57B
| $319K | 0.02% |
2,238
+1,950
| +677% | +$278K |
|
585
Tenet Healthcare
THC
$16.9B
| $319K | 0.02% |
11,050
+10,612
| +2,423% | +$306K |
|
|
GTS
586
DELISTED
Triple-S Management Corporation
GTS
| $318K | 0.02% |
14,636
| – | – |
|
587
Credit Acceptance
CACC
$5.8B
| $317K | 0.02% |
701
-5
| -0.7% | -$2.26K |
|
588
Church & Dwight Co
CHD
$22.7B
| $317K | 0.02% |
4,445
+3,945
| +789% | +$281K |
|
589
Carlisle Companies
CSL
$16.2B
| $317K | 0.02% |
2,588
-877
| -25% | -$107K |
|
590
Ralph Lauren
RL
$18.9B
| $317K | 0.02% |
2,439
-1,295
| -35% | -$168K |
|
591
OFG Bancorp
OFG
$1.96B
| $316K | 0.02% |
15,980
| – | – |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $316K | 0.02% |
4,523
-203
| -4% | -$14.2K |
|
593
Enbridge
ENB
$106B
| $315K | 0.02% |
8,676
-825
| -9% | -$30K |
|
594
MGIC Investment
MTG
$6.54B
| $315K | 0.02% |
23,900
+22,930
| +2,364% | +$302K |
|
595
Travel + Leisure Co
TNL
$4B
| $315K | 0.02% |
7,763
-217
| -3% | -$8.81K |
|
596
Federal Agricultural Mortgage
AGM
$2.15B
| $314K | 0.02% |
4,342
| – | – |
|
597
MarketAxess Holdings
MKTX
$6.9B
| $314K | 0.02% |
1,277
-442
| -26% | -$109K |
|
598
Generac Holdings
GNRC
$10.9B
| $313K | 0.02% |
6,110
+4,707
| +335% | +$241K |
|
599
Central Garden & Pet
CENT
$2.28B
| $312K | 0.02% |
15,248
| – | – |
|
600
Canadian Natural Resources
CNQ
$64.9B
| $312K | 0.02% |
23,146
+22,991
| +14,833% | +$310K |
|