FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$57.6B
| – | – |
-5,407
| Closed | -$687K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| – | – |
-12,180
| Closed | -$2.11M |
|
578
Dollar General
DG
$23.2B
| – | – |
-2,873
| Closed | -$218K |
|
579
D.R. Horton
DHI
$54B
| – | – |
-9,389
| Closed | -$1.31M |
|
580
WisdomTree US High Dividend Fund
DHS
$1.31B
| – | – |
-4,427
| Closed | -$413K |
|
581
Danaher
DHR
$140B
| – | – |
-5,220
| Closed | -$1.2M |
|
582
Diodes
DIOD
$2.44B
| – | – |
-8,443
| Closed | -$521K |
|
583
Walt Disney
DIS
$211B
| – | – |
-42,962
| Closed | -$4.78M |
|
584
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-5,446
| Closed | -$1.25M |
|
585
Dolby
DLB
$6.8B
| – | – |
-8,564
| Closed | -$669K |
|
586
Digital Realty Trust
DLR
$59.3B
| – | – |
-3,232
| Closed | -$573K |
|
587
DNOW Inc
DNOW
$1.65B
| – | – |
-36,895
| Closed | -$480K |
|
588
Krispy Kreme
DNUT
$539M
| – | – |
-11,128
| Closed | -$111K |
|
589
Dover
DOV
$24.1B
| – | – |
-1,355
| Closed | -$254K |
|
590
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-35,469
| Closed | -$320K |
|
591
Darden Restaurants
DRI
$24.9B
| – | – |
-8,868
| Closed | -$1.66M |
|
592
Descartes Systems
DSGX
$9.1B
| – | – |
-16,954
| Closed | -$1.93M |
|
593
Dynatrace
DT
$14.4B
| – | – |
-40,878
| Closed | -$2.22M |
|
594
Duke Energy
DUK
$94.4B
| – | – |
-14,633
| Closed | -$1.58M |
|
595
DoubleVerify
DV
$2.26B
| – | – |
-19,866
| Closed | -$382K |
|
596
iShares Select Dividend ETF
DVY
$20.9B
| – | – |
-2,171
| Closed | -$285K |
|
597
DexCom
DXCM
$29.8B
| – | – |
-23,159
| Closed | -$1.8M |
|
598
Electronic Arts
EA
$42.5B
| – | – |
-3,374
| Closed | -$494K |
|
599
eBay
EBAY
$42.3B
| – | – |
-9,273
| Closed | -$574K |
|
600
Ecolab
ECL
$76.3B
| – | – |
-7,464
| Closed | -$1.75M |
|