FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Properties Realty Trust
EPRT
$6.04B
| $501K | 0.02% |
19,590
| – | – |
|
577
Tapestry
TPR
$21.8B
| $500K | 0.02% |
13,577
-3,085
| -19% | -$114K |
|
578
Super Micro Computer
SMCI
$23.8B
| $500K | 0.02% |
17,580
-2,900
| -14% | -$82.4K |
|
579
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $496K | 0.02% |
21,012
| – | – |
|
580
Ares Management
ARES
$38.7B
| $496K | 0.02% |
4,173
-194
| -4% | -$23.1K |
|
581
Aflac
AFL
$56.9B
| $495K | 0.02% |
6,001
-368
| -6% | -$30.4K |
|
582
OFG Bancorp
OFG
$1.97B
| $491K | 0.02% |
13,110
-2,160
| -14% | -$81K |
|
583
Enovis
ENOV
$1.79B
| $491K | 0.02% |
8,762
| – | – |
|
584
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $491K | 0.02% |
29,100
| – | – |
|
585
Murphy USA
MUSA
$7.56B
| $489K | 0.02% |
1,372
-481
| -26% | -$172K |
|
586
Marvell Technology
MRVL
$56.9B
| $489K | 0.02% |
8,100
+1,700
| +27% | +$103K |
|
587
Schwab US TIPS ETF
SCHP
$14B
| $488K | 0.02% |
18,680
-3,646
| -16% | -$95.2K |
|
588
ABM Industries
ABM
$2.92B
| $485K | 0.02% |
10,820
-1,480
| -12% | -$66.3K |
|
589
WSFS Financial
WSFS
$3.25B
| $484K | 0.02% |
10,535
+12
| +0.1% | +$551 |
|
590
A.O. Smith
AOS
$10.4B
| $480K | 0.02% |
5,824
-2,235
| -28% | -$184K |
|
591
Ingevity
NGVT
$2.21B
| $480K | 0.02% |
10,160
+250
| +3% | +$11.8K |
|
592
Casella Waste Systems
CWST
$5.92B
| $479K | 0.02% |
5,600
-245
| -4% | -$20.9K |
|
593
iShares International Select Dividend ETF
IDV
$5.77B
| $478K | 0.02% |
17,093
-4,898
| -22% | -$137K |
|
594
Oxford Industries
OXM
$607M
| $478K | 0.02% |
4,780
-870
| -15% | -$87K |
|
595
Best Buy
BBY
$16.4B
| $474K | 0.01% |
6,057
-75
| -1% | -$5.87K |
|
596
Viasat
VSAT
$4.04B
| $473K | 0.01% |
16,920
-384
| -2% | -$10.7K |
|
597
Brookfield Asset Management
BAM
$91.8B
| $469K | 0.01% |
11,669
+5,283
| +83% | +$212K |
|
598
Tenet Healthcare
THC
$17B
| $467K | 0.01% |
6,180
-660
| -10% | -$49.9K |
|
|
NEE.PRR
599
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $467K | 0.01% |
+12,240
| New | +$467K |
|
600
J.M. Smucker
SJM
$11.9B
| $466K | 0.01% |
3,691
-210
| -5% | -$26.5K |
|