FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $569K | 0.02% |
15,923
| – | – |
|
577
Open Text
OTEX
$8.59B
| $568K | 0.02% |
11,952
-3,945
| -25% | -$187K |
|
578
Kimball Electronics
KE
$724M
| $565K | 0.02% |
25,973
-826
| -3% | -$18K |
|
579
Sony
SONY
$171B
| $564K | 0.02% |
22,290
+5,370
| +32% | +$136K |
|
580
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $562K | 0.02% |
14,375
+1,290
| +10% | +$50.4K |
|
581
Honeywell
HON
$136B
| $562K | 0.02% |
2,696
-6,621
| -71% | -$1.38M |
|
582
MarineMax
HZO
$566M
| $560K | 0.02% |
9,490
| – | – |
|
583
PVH
PVH
$4.07B
| $555K | 0.02% |
5,200
| – | – |
|
|
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
| $555K | 0.02% |
12,050
| – | – |
|
585
Cathay General Bancorp
CATY
$3.44B
| $554K | 0.02% |
12,890
| – | – |
|
586
AstraZeneca
AZN
$253B
| $552K | 0.02% |
+9,477
| New | +$552K |
|
587
LXP Industrial Trust
LXP
$2.69B
| $552K | 0.02% |
35,348
-792
| -2% | -$12.4K |
|
588
Five Below
FIVE
$8.34B
| $551K | 0.02% |
2,664
| – | – |
|
589
Commercial Metals
CMC
$6.63B
| $549K | 0.02% |
15,140
| – | – |
|
590
J.M. Smucker
SJM
$11.9B
| $549K | 0.02% |
4,044
-90
| -2% | -$12.2K |
|
591
Halozyme
HALO
$8.76B
| $548K | 0.02% |
13,620
| – | – |
|
592
Orion
OEC
$592M
| $547K | 0.02% |
29,783
+5,854
| +24% | +$108K |
|
593
TripAdvisor
TRIP
$2.02B
| $547K | 0.02% |
+20,063
| New | +$547K |
|
594
Casey's General Stores
CASY
$19.4B
| $546K | 0.02% |
2,769
+19
| +0.7% | +$3.75K |
|
595
GXO Logistics
GXO
$5.98B
| $544K | 0.02% |
+5,985
| New | +$544K |
|
596
Snap-on
SNA
$17.1B
| $544K | 0.02% |
2,523
+456
| +22% | +$98.3K |
|
597
Magna International
MGA
$13B
| $543K | 0.02% |
6,720
| – | – |
|
598
Newmont
NEM
$83.2B
| $543K | 0.02% |
+8,763
| New | +$543K |
|
599
Spectrum Brands
SPB
$1.34B
| $542K | 0.02% |
5,329
-96
| -2% | -$9.76K |
|
|
CERN
600
DELISTED
Cerner Corp
CERN
| $542K | 0.02% |
+5,836
| New | +$542K |
|