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
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 | |
|---|---|---|---|---|---|---|
626
Provident Financial Services
PFS
$2.61B
| $426K | 0.01% |
22,220
| – | – |
|
627
JELD-WEN Holding
JELD
$577M
| $426K | 0.01% |
33,612
| – | – |
|
628
Fox Class B
FOX
$24.9B
| $423K | 0.01% |
13,500
| – | – |
|
629
REV Group
REVG
$3.05B
| $420K | 0.01% |
35,027
| – | – |
|
630
General Mills
GIS
$27B
| $418K | 0.01% |
4,895
+1,280
| +35% | +$109K |
|
631
H.B. Fuller
FUL
$3.37B
| $417K | 0.01% |
6,095
| – | – |
|
632
StoneX
SNEX
$5.37B
| $416K | 0.01% |
+9,045
| New | +$416K |
|
633
Brookfield Asset Management
BAM
$94B
| $413K | 0.01% |
+12,632
| New | +$413K |
|
634
Korn Ferry
KFY
$3.83B
| $413K | 0.01% |
7,980
| – | – |
|
635
Ares Management
ARES
$38.9B
| $412K | 0.01% |
4,941
+1,337
| +37% | +$112K |
|
636
Cathay General Bancorp
CATY
$3.43B
| $410K | 0.01% |
11,890
-1,000
| -8% | -$34.5K |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.01% |
11,217
+3,064
| +38% | +$112K |
|
638
SM Energy
SM
$3.09B
| $408K | 0.01% |
14,500
| – | – |
|
639
McCormick & Company Non-Voting
MKC
$19B
| $408K | 0.01% |
4,902
-19,186
| -80% | -$1.6M |
|
640
TripAdvisor
TRIP
$2.05B
| $399K | 0.01% |
20,086
| – | – |
|
641
Warrior Met Coal
HCC
$3.19B
| $399K | 0.01% |
10,860
| – | – |
|
642
PNC Financial Services
PNC
$80.5B
| $397K | 0.01% |
3,127
+632
| +25% | +$80.3K |
|
643
American Homes 4 Rent
AMH
$12.9B
| $397K | 0.01% |
12,630
| – | – |
|
644
Cohu
COHU
$950M
| $396K | 0.01% |
10,320
| – | – |
|
645
WSFS Financial
WSFS
$3.26B
| $395K | 0.01% |
10,492
-115
| -1% | -$4.33K |
|
646
SPDR Gold Trust
GLD
$112B
| $390K | 0.01% |
2,126
-121
| -5% | -$22.2K |
|
647
Boise Cascade
BCC
$3.36B
| $387K | 0.01% |
6,120
-40
| -0.6% | -$2.53K |
|
648
American Eagle Outfitters
AEO
$3.26B
| $387K | 0.01% |
28,793
-898
| -3% | -$12.1K |
|
649
Columbia Banking Systems
COLB
$8.05B
| $383K | 0.01% |
+17,862
| New | +$383K |
|
650
Atlantic Union Bankshares
AUB
$5.09B
| $382K | 0.01% |
10,903
| – | – |
|