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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $528K | 0.02% |
35,890
+1,158
| +3% | +$17K |
|
602
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $527K | 0.02% |
29,100
| – | – |
|
603
TD Synnex
SNX
$12.3B
| $526K | 0.02% |
4,377
| – | – |
|
604
Fox Class B
FOX
$23.6B
| $524K | 0.02% |
13,500
| – | – |
|
605
PVH
PVH
$3.96B
| $522K | 0.02% |
5,181
| – | – |
|
606
Nucor
NUE
$32.4B
| $522K | 0.02% |
3,471
+1,751
| +102% | +$263K |
|
607
MasterBrand
MBC
$1.62B
| $521K | 0.02% |
28,109
-300
| -1% | -$5.56K |
|
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $519K | 0.02% |
9,847
+4
| +0% | +$211 |
|
609
iShares National Muni Bond ETF
MUB
$39.2B
| $518K | 0.02% |
4,764
-431
| -8% | -$46.8K |
|
610
Douglas Dynamics
PLOW
$753M
| $516K | 0.02% |
18,708
+2,136
| +13% | +$58.9K |
|
611
Solventum
SOLV
$12.6B
| $514K | 0.02% |
+7,369
| New | +$514K |
|
|
MZTI
612
The Marzetti Company Common Stock
MZTI
$5.02B
| $511K | 0.02% |
2,892
-36
| -1% | -$6.36K |
|
613
A.O. Smith
AOS
$10.1B
| $509K | 0.02% |
5,664
| – | – |
|
614
Corteva
CTVA
$49.2B
| $504K | 0.02% |
8,567
-406
| -5% | -$23.9K |
|
615
iShares MSCI Japan ETF
EWJ
$15.7B
| $503K | 0.02% |
+7,036
| New | +$503K |
|
616
Schwab US TIPS ETF
SCHP
$14.1B
| $501K | 0.02% |
18,680
| – | – |
|
617
Crown Castle
CCI
$41.2B
| $497K | 0.02% |
4,188
-1,526
| -27% | -$181K |
|
618
Public Service Enterprise Group
PEG
$39.9B
| $495K | 0.02% |
5,548
-728
| -12% | -$64.9K |
|
619
Expedia Group
EXPE
$26.9B
| $494K | 0.02% |
3,336
+1,686
| +102% | +$250K |
|
620
Columbus McKinnon
CMCO
$413M
| $493K | 0.02% |
13,684
+3,217
| +31% | +$116K |
|
621
Materion
MTRN
$2.27B
| $492K | 0.02% |
4,402
| – | – |
|
622
J.M. Smucker
SJM
$11.8B
| $492K | 0.02% |
4,066
+242
| +6% | +$29.3K |
|
623
Hain Celestial
HAIN
$172M
| $492K | 0.02% |
56,958
| – | – |
|
624
Haemonetics
HAE
$2.61B
| $491K | 0.02% |
6,111
-54
| -0.9% | -$4.34K |
|
625
Dave & Buster's
PLAY
$771M
| $486K | 0.02% |
14,269
+6,364
| +81% | +$217K |
|