FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$94B
| $460K | 0.02% |
5,863
+1
| +0% | +$79 |
|
602
NOV
NOV
$4.92B
| $458K | 0.02% |
24,765
| – | – |
|
603
AMN Healthcare
AMN
$806M
| $458K | 0.02% |
5,523
+494
| +10% | +$41K |
|
604
United Parks & Resorts
PRKS
$2.9B
| $458K | 0.02% |
7,464
| – | – |
|
605
Uber
UBER
$199B
| $455K | 0.02% |
14,354
-4,434
| -24% | -$141K |
|
606
Photronics
PLAB
$1.36B
| $454K | 0.02% |
27,380
| – | – |
|
607
Restaurant Brands International
QSR
$20.3B
| $453K | 0.02% |
6,741
+34
| +0.5% | +$2.28K |
|
|
ARGO
608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $447K | 0.02% |
15,276
-1,388
| -8% | -$40.7K |
|
609
Buckle
BKE
$3.02B
| $447K | 0.02% |
12,530
| – | – |
|
610
Pinnacle West Capital
PNW
$10.5B
| $447K | 0.02% |
5,639
| – | – |
|
611
First American
FAF
$6.8B
| $444K | 0.02% |
7,980
| – | – |
|
612
Aflac
AFL
$56.9B
| $443K | 0.02% |
6,865
+54
| +0.8% | +$3.48K |
|
613
Fortinet
FTNT
$61.2B
| $442K | 0.02% |
+6,654
| New | +$442K |
|
614
Boston Scientific
BSX
$160B
| $442K | 0.02% |
8,836
-1,207
| -12% | -$60.4K |
|
615
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $441K | 0.01% |
21,012
| – | – |
|
616
Moog
MOG.A
$6.07B
| $439K | 0.01% |
4,360
| – | – |
|
617
Check Point Software Technologies
CHKP
$21.1B
| $439K | 0.01% |
3,375
| – | – |
|
618
Marvell Technology
MRVL
$57.6B
| $438K | 0.01% |
10,114
+414
| +4% | +$17.9K |
|
619
Tenet Healthcare
THC
$17B
| $436K | 0.01% |
7,330
| – | – |
|
620
Federated Hermes
FHI
$4.07B
| $435K | 0.01% |
+10,830
| New | +$435K |
|
621
WaFd
WAFD
$2.48B
| $435K | 0.01% |
14,430
| – | – |
|
622
AppFolio
APPF
$10.3B
| $434K | 0.01% |
3,490
| – | – |
|
623
American Woodmark
AMWD
$991M
| $434K | 0.01% |
8,331
+1,789
| +27% | +$93.2K |
|
624
Entergy
ETR
$38.8B
| $428K | 0.01% |
7,954
-1,184
| -13% | -$63.8K |
|
625
NextEra Energy, Inc.
NEE
$144B
| $426K | 0.01% |
5,530
+104
| +2% | +$8.02K |
|