FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corporation Common Stock
EXE
$22.7B
| $423K | 0.01% |
5,494
-125
| -2% | -$9.62K |
|
627
MasterBrand
MBC
$1.71B
| $422K | 0.01% |
28,409
| – | – |
|
628
Lithia Motors
LAD
$8.74B
| $417K | 0.01% |
1,267
-150
| -11% | -$49.4K |
|
629
Edwards Lifesciences
EW
$47.5B
| $417K | 0.01% |
5,468
+56
| +1% | +$4.27K |
|
630
Deere & Co
DE
$128B
| $414K | 0.01% |
1,035
-268
| -21% | -$107K |
|
631
Workiva
WK
$4.48B
| $411K | 0.01% |
4,050
-745
| -16% | -$75.6K |
|
632
Advance Auto Parts
AAP
$3.63B
| $410K | 0.01% |
6,716
-3,575
| -35% | -$218K |
|
633
Canadian Natural Resources
CNQ
$63.2B
| $406K | 0.01% |
12,394
-1,048
| -8% | -$34.3K |
|
634
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.01% |
3,446
-3,296
| -49% | -$386K |
|
635
Newell Brands
NWL
$2.68B
| $404K | 0.01% |
46,497
+5
| +0% | +$43 |
|
636
National Storage Affiliates Trust
NSA
$2.56B
| $404K | 0.01% |
9,732
+1
| +0% | +$41 |
|
637
Revolve Group
RVLV
$1.7B
| $401K | 0.01% |
+24,156
| New | +$401K |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $399K | 0.01% |
34,103
| – | – |
|
639
Usana Health Sciences
USNA
$581M
| $398K | 0.01% |
7,433
| – | – |
|
640
Pinnacle West Capital
PNW
$10.6B
| $396K | 0.01% |
5,513
-126
| -2% | -$9.05K |
|
641
Graham Holdings Company
GHC
$4.93B
| $394K | 0.01% |
566
| – | – |
|
642
Veracyte
VCYT
$2.55B
| $392K | 0.01% |
14,250
-2,430
| -15% | -$66.8K |
|
643
Paylocity
PCTY
$9.62B
| $391K | 0.01% |
2,372
-249
| -10% | -$41K |
|
644
Liberty Broadband Class C
LBRDK
$8.61B
| $391K | 0.01% |
4,848
-2,673
| -36% | -$215K |
|
645
Entergy
ETR
$39.2B
| $390K | 0.01% |
7,718
+22
| +0.3% | +$1.11K |
|
646
iShares MBS ETF
MBB
$41.3B
| $390K | 0.01% |
4,145
+979
| +31% | +$92.1K |
|
647
Eastman Chemical
EMN
$7.93B
| $389K | 0.01% |
4,335
-2,101
| -33% | -$189K |
|
648
Commercial Metals
CMC
$6.63B
| $389K | 0.01% |
7,770
-1,225
| -14% | -$61.3K |
|
649
Lowe's Companies
LOW
$151B
| $386K | 0.01% |
1,733
-105
| -6% | -$23.4K |
|
650
Howmet Aerospace
HWM
$71.8B
| $385K | 0.01% |
7,122
-41
| -0.6% | -$2.22K |
|