FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.49M |
| 2 |
TE Connectivity
TEL
|
+$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.06M |
| 4 |
Arista Networks
ANET
|
+$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$30.6B
| $564K | 0.02% |
53,350
+440
| +0.8% | +$4.65K |
|
577
Associated Banc-Corp
ASB
$4.4B
| $563K | 0.02% |
23,560
-3,579
| -13% | -$85.5K |
|
578
iShares MSCI Japan ETF
EWJ
$15.8B
| $562K | 0.02% |
8,381
+1,345
| +19% | +$90.2K |
|
579
NewMarket
NEU
$7.8B
| $561K | 0.02% |
1,062
| – | – |
|
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $561K | 0.02% |
7,366
+3,161
| +75% | +$241K |
|
581
Genuine Parts
GPC
$19.5B
| $559K | 0.02% |
4,788
-1,319
| -22% | -$154K |
|
582
SEI Investments
SEIC
$10.8B
| $558K | 0.02% |
6,763
-3,373
| -33% | -$278K |
|
583
Kenvue
KVUE
$35.4B
| $557K | 0.02% |
26,095
+6,997
| +37% | +$149K |
|
584
WSFS Financial
WSFS
$3.25B
| $557K | 0.02% |
10,480
| – | – |
|
585
Darling Ingredients
DAR
$5.07B
| $557K | 0.02% |
16,521
+1,609
| +11% | +$54.2K |
|
586
Verra Mobility
VRRM
$3.9B
| $555K | 0.02% |
22,934
| – | – |
|
587
Aramark
ARMK
$10.1B
| $554K | 0.02% |
14,853
-4,451
| -23% | -$166K |
|
588
Bread Financial
BFH
$3.06B
| $550K | 0.02% |
9,011
-2,097
| -19% | -$128K |
|
589
Expedia Group
EXPE
$26.9B
| $549K | 0.02% |
2,947
-389
| -12% | -$72.5K |
|
590
PVH
PVH
$4.07B
| $548K | 0.02% |
5,181
| – | – |
|
591
ABM Industries
ABM
$2.87B
| $547K | 0.02% |
10,682
+2,614
| +32% | +$134K |
|
592
Old Republic International
ORI
$10B
| $543K | 0.02% |
15,015
-173
| -1% | -$6.26K |
|
593
Lowe's Companies
LOW
$153B
| $543K | 0.02% |
2,199
-230
| -9% | -$56.8K |
|
594
Huntington Bancshares
HBAN
$25.9B
| $541K | 0.02% |
33,262
-2,628
| -7% | -$42.8K |
|
595
Liberty Media Series C
FWONK
$25.5B
| $541K | 0.02% |
5,837
| – | – |
|
|
SHYF
596
DELISTED
The Shyft Group
SHYF
| $537K | 0.02% |
45,717
| – | – |
|
597
Hanover Insurance
THG
$6.36B
| $534K | 0.02% |
3,450
-4,413
| -56% | -$683K |
|
598
EOG Resources
EOG
$64.2B
| $533K | 0.02% |
4,352
-76
| -2% | -$9.32K |
|
599
NOV
NOV
$4.92B
| $531K | 0.02% |
36,345
| – | – |
|
600
Colgate-Palmolive
CL
$68B
| $525K | 0.02% |
5,778
-76
| -1% | -$6.91K |
|