FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
+$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.44M |
| 3 |
NVIDIA
NVDA
|
+$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 5 |
US Foods
USFD
|
+$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Varex Imaging
VREX
$479M
| $569K | 0.02% |
47,735
+16,686
| +54% | +$199K |
|
577
Fluor
FLR
$6.56B
| $566K | 0.02% |
11,869
| – | – |
|
578
iShares Bitcoin Trust
IBIT
$84.2B
| $560K | 0.02% |
15,511
+5,511
| +55% | +$199K |
|
579
Deere & Co
DE
$127B
| $560K | 0.02% |
1,342
+659
| +96% | +$275K |
|
580
Equinix
EQIX
$74.9B
| $558K | 0.02% |
+629
| New | +$558K |
|
581
American Woodmark
AMWD
$967M
| $558K | 0.02% |
5,971
+1,529
| +34% | +$143K |
|
582
Casella Waste Systems
CWST
$5.87B
| $558K | 0.02% |
5,608
| – | – |
|
583
Darling Ingredients
DAR
$5.03B
| $554K | 0.02% |
14,912
+1,257
| +9% | +$46.7K |
|
584
CrowdStrike
CRWD
$106B
| $553K | 0.02% |
1,972
-1,881
| -49% | -$528K |
|
585
Nice
NICE
$8.85B
| $551K | 0.02% |
3,175
+172
| +6% | +$29.9K |
|
586
TechTarget
TTGT
$411M
| $551K | 0.02% |
22,540
-98
| -0.4% | -$2.4K |
|
587
Enviri
NVRI
$934M
| $550K | 0.02% |
53,192
-1,027
| -2% | -$10.6K |
|
588
Everest Group
EG
$14.2B
| $545K | 0.02% |
1,392
-28
| -2% | -$11K |
|
|
ATSG
589
DELISTED
Air Transport Services Group, Inc.
ATSG
| $545K | 0.02% |
33,671
+3,961
| +13% | +$64.1K |
|
590
EOG Resources
EOG
$65.1B
| $544K | 0.02% |
4,428
-1,440
| -25% | -$177K |
|
591
Diodes
DIOD
$2.44B
| $541K | 0.02% |
8,443
| – | – |
|
592
Waters Corp
WAT
$18.3B
| $540K | 0.02% |
1,500
-109
| -7% | -$39.2K |
|
593
Hewlett Packard
HPE
$31.2B
| $539K | 0.02% |
26,353
-463
| -2% | -$9.47K |
|
594
Old Republic International
ORI
$9.97B
| $538K | 0.02% |
15,188
| – | – |
|
595
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $537K | 0.02% |
+5,475
| New | +$537K |
|
596
WSFS Financial
WSFS
$3.24B
| $534K | 0.02% |
10,480
-24
| -0.2% | -$1.22K |
|
597
Envista
NVST
$3.48B
| $532K | 0.02% |
+26,922
| New | +$532K |
|
598
Texas Pacific Land
TPL
$21B
| $531K | 0.02% |
600
| – | – |
|
599
Kennametal
KMT
$1.62B
| $529K | 0.02% |
20,416
-67
| -0.3% | -$1.74K |
|
600
Bread Financial
BFH
$3.03B
| $529K | 0.02% |
11,108
+2,629
| +31% | +$125K |
|