FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.68M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.21M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$2.3B
| $476K | 0.02% |
+4,402
| New | +$476K |
|
577
HEICO
HEI
$43.6B
| $475K | 0.02% |
2,125
+175
| +9% | +$39.1K |
|
578
Eversource Energy
ES
$23.4B
| $475K | 0.02% |
8,371
+36
| +0.4% | +$2.04K |
|
579
Edwards Lifesciences
EW
$46.9B
| $474K | 0.02% |
5,133
-41
| -0.8% | -$3.79K |
|
580
Western Alliance Bancorporation
WAL
$9.82B
| $474K | 0.02% |
+7,538
| New | +$474K |
|
581
Gartner
IT
$18.4B
| $473K | 0.02% |
1,054
+13
| +1% | +$5.84K |
|
582
Gentherm
THRM
$1.1B
| $473K | 0.02% |
+9,590
| New | +$473K |
|
583
ePlus
PLUS
$1.89B
| $471K | 0.02% |
6,398
+1,222
| +24% | +$90K |
|
584
Enovis
ENOV
$1.78B
| $471K | 0.02% |
10,411
+1,649
| +19% | +$74.5K |
|
585
Warner Music
WMG
$17.6B
| $470K | 0.02% |
15,325
-16,000
| -51% | -$490K |
|
586
Rambus
RMBS
$7.92B
| $470K | 0.02% |
7,993
-1,759
| -18% | -$103K |
|
587
Old Republic International
ORI
$9.97B
| $469K | 0.02% |
15,188
-241
| -2% | -$7.45K |
|
588
Enviri
NVRI
$934M
| $468K | 0.02% |
+54,219
| New | +$468K |
|
589
Waters Corp
WAT
$18.3B
| $467K | 0.02% |
1,609
-30
| -2% | -$8.7K |
|
590
Canadian Natural Resources
CNQ
$64.1B
| $465K | 0.02% |
13,070
-908
| -6% | -$32.3K |
|
591
The Ensign Group
ENSG
$9.71B
| $463K | 0.02% |
3,745
+1,022
| +38% | +$126K |
|
592
A.O. Smith
AOS
$10.1B
| $463K | 0.02% |
5,664
-126
| -2% | -$10.3K |
|
593
Public Service Enterprise Group
PEG
$39.7B
| $463K | 0.02% |
6,276
-97
| -2% | -$7.15K |
|
594
Huntington Bancshares
HBAN
$25.9B
| $458K | 0.02% |
34,732
+8,091
| +30% | +$107K |
|
595
Varex Imaging
VREX
$479M
| $457K | 0.02% |
31,049
+7,686
| +33% | +$113K |
|
596
United Parcel Service
UPS
$71.8B
| $457K | 0.02% |
3,338
-4,190
| -56% | -$573K |
|
597
AES
AES
$9.05B
| $455K | 0.02% |
25,876
+154
| +0.6% | +$2.71K |
|
598
Helios Technologies
HLIO
$1.79B
| $448K | 0.02% |
+9,384
| New | +$448K |
|
599
Ingevity
NGVT
$2.16B
| $444K | 0.01% |
10,160
| – | – |
|
|
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $443K | 0.01% |
6,466
+493
| +8% | +$33.8K |
|