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 | |
|---|---|---|---|---|---|---|
601
Texas Pacific Land
TPL
$20.7B
| $441K | 0.01% |
600
| – | – |
|
602
Extra Space Storage
EXR
$30.8B
| $437K | 0.01% |
+2,813
| New | +$437K |
|
603
Leidos
LDOS
$23B
| $434K | 0.01% |
2,977
+276
| +10% | +$40.3K |
|
604
Middleby
MIDD
$7.03B
| $433K | 0.01% |
3,530
+285
| +9% | +$34.9K |
|
605
Dana Inc
DAN
$2.7B
| $433K | 0.01% |
35,687
| – | – |
|
606
Fox Class B
FOX
$23.6B
| $432K | 0.01% |
13,500
| – | – |
|
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $432K | 0.01% |
5,478
-4,183
| -43% | -$330K |
|
608
Genesco
GCO
$341M
| $431K | 0.01% |
16,680
+8,670
| +108% | +$224K |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $430K | 0.01% |
5,265
| – | – |
|
610
TKO Group
TKO
$16.1B
| $429K | 0.01% |
3,976
-1,744
| -30% | -$188K |
|
611
Restaurant Brands International
QSR
$20.3B
| $426K | 0.01% |
6,056
+2
| +0% | +$141 |
|
612
Lennar Class A
LEN
$35.6B
| $426K | 0.01% |
2,937
+1,138
| +63% | +$165K |
|
613
Danaher
DHR
$139B
| $426K | 0.01% |
1,705
-5,571
| -77% | -$1.39M |
|
614
Warner Bros
WBD
$30.4B
| $423K | 0.01% |
56,830
+1,713
| +3% | +$12.7K |
|
615
Addus HomeCare
ADUS
$2.08B
| $418K | 0.01% |
+3,603
| New | +$418K |
|
616
MasterBrand
MBC
$1.62B
| $417K | 0.01% |
28,409
| – | – |
|
617
J.M. Smucker
SJM
$11.8B
| $417K | 0.01% |
3,824
-22
| -0.6% | -$2.4K |
|
|
ATSG
618
DELISTED
Air Transport Services Group, Inc.
ATSG
| $412K | 0.01% |
+29,710
| New | +$412K |
|
619
Halliburton
HAL
$18.5B
| $411K | 0.01% |
12,164
-1,055
| -8% | -$35.6K |
|
620
American Axle
AXL
$711M
| $411K | 0.01% |
+58,755
| New | +$411K |
|
621
FerroAtlántica
GSM
$782M
| $411K | 0.01% |
+76,614
| New | +$411K |
|
622
Linde
LIN
$222B
| $407K | 0.01% |
928
-2,985
| -76% | -$1.31M |
|
623
Standex International
SXI
$2.41B
| $405K | 0.01% |
+2,514
| New | +$405K |
|
624
SS&C Technologies
SSNC
$21.7B
| $403K | 0.01% |
6,431
-177
| -3% | -$11.1K |
|
625
Performance Food Group
PFGC
$16.3B
| $403K | 0.01% |
6,096
-184
| -3% | -$12.2K |
|