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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$32B
| $525K | 0.02% |
+7,000
| New | +$525K |
|
602
Albemarle
ALB
$9.65B
| $521K | 0.02% |
6,058
-73
| -1% | -$6.28K |
|
603
Diodes
DIOD
$2.47B
| $521K | 0.02% |
8,443
| – | – |
|
604
Mid-America Apartment Communities
MAA
$16.9B
| $520K | 0.02% |
3,362
-242
| -7% | -$37.4K |
|
605
Comfort Systems
FIX
$25.3B
| $519K | 0.02% |
1,225
-2,143
| -64% | -$909K |
|
606
CrowdStrike
CRWD
$107B
| $519K | 0.02% |
1,518
-454
| -23% | -$155K |
|
607
Unilever
UL
$157B
| $516K | 0.02% |
9,108
+280
| +3% | +$15.9K |
|
608
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $515K | 0.02% |
29,100
| – | – |
|
609
WEX
WEX
$5.91B
| $514K | 0.02% |
2,933
-234
| -7% | -$41K |
|
610
TKO Group
TKO
$16.5B
| $514K | 0.02% |
3,618
+138
| +4% | +$19.6K |
|
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $513K | 0.02% |
9,930
+83
| +0.8% | +$4.29K |
|
612
TD Synnex
SNX
$12.4B
| $513K | 0.02% |
4,377
| – | – |
|
613
TripAdvisor
TRIP
$2.02B
| $512K | 0.02% |
34,671
+22,563
| +186% | +$333K |
|
614
Micron Technology
MU
$147B
| $505K | 0.02% |
6,001
-156
| -3% | -$13.1K |
|
615
Everest Group
EG
$14.2B
| $505K | 0.02% |
1,392
| – | – |
|
616
Zscaler
ZS
$43.8B
| $503K | 0.02% |
2,790
-2,815
| -50% | -$508K |
|
617
Datadog
DDOG
$47.6B
| $502K | 0.02% |
3,514
-156
| -4% | -$22.3K |
|
618
Lennar Class A
LEN
$36.9B
| $502K | 0.02% |
3,799
-379
| -9% | -$50K |
|
619
TransUnion
TRU
$18.2B
| $500K | 0.02% |
5,388
-727
| -12% | -$67.4K |
|
620
Burford Capital
BUR
$2.79B
| $498K | 0.02% |
39,081
+8,536
| +28% | +$109K |
|
621
Gibraltar Industries
ROCK
$1.79B
| $496K | 0.02% |
8,417
| – | – |
|
622
Koppers
KOP
$565M
| $495K | 0.02% |
15,293
+4,232
| +38% | +$137K |
|
623
Electronic Arts
EA
$42B
| $494K | 0.02% |
+3,374
| New | +$494K |
|
624
Graham Holdings Company
GHC
$4.97B
| $494K | 0.02% |
566
| – | – |
|
625
Kennametal
KMT
$1.63B
| $490K | 0.02% |
20,416
| – | – |
|