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
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 | |
|---|---|---|---|---|---|---|
626
National Storage Affiliates Trust
NSA
$2.52B
| $401K | 0.01% |
9,732
| – | – |
|
627
Cogent Communications
CCOI
$1.75B
| $401K | 0.01% |
7,105
| – | – |
|
628
Brighthouse Financial
BHF
$2.44B
| $399K | 0.01% |
9,217
-2,900
| -24% | -$126K |
|
629
Burford Capital
BUR
$2.84B
| $399K | 0.01% |
+30,545
| New | +$399K |
|
630
Interactive Brokers
IBKR
$27.4B
| $398K | 0.01% |
13,000
-656
| -5% | -$20.1K |
|
631
Equinor
EQNR
$60.7B
| $398K | 0.01% |
13,933
| – | – |
|
632
Graham Holdings Company
GHC
$4.91B
| $396K | 0.01% |
566
| – | – |
|
633
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $396K | 0.01% |
9,295
-18,682
| -67% | -$796K |
|
634
Americold
COLD
$3.91B
| $396K | 0.01% |
15,500
-20,601
| -57% | -$526K |
|
635
Hain Celestial
HAIN
$166M
| $394K | 0.01% |
+56,958
| New | +$394K |
|
636
Marten Transport
MRTN
$946M
| $391K | 0.01% |
21,214
+5,507
| +35% | +$102K |
|
637
Air Products & Chemicals
APD
$64.2B
| $390K | 0.01% |
1,512
+200
| +15% | +$51.6K |
|
638
Portland General Electric
POR
$4.63B
| $390K | 0.01% |
9,020
| – | – |
|
639
OSI Systems
OSIS
$3.94B
| $389K | 0.01% |
+2,829
| New | +$389K |
|
640
Douglas Dynamics
PLOW
$771M
| $388K | 0.01% |
+16,572
| New | +$388K |
|
641
Vale
VALE
$44.4B
| $387K | 0.01% |
34,652
+201
| +0.6% | +$2.25K |
|
642
Revolve Group
RVLV
$1.67B
| $384K | 0.01% |
24,156
| – | – |
|
643
Clear Secure
YOU
$3.3B
| $381K | 0.01% |
+20,375
| New | +$381K |
|
644
Digital Realty Trust
DLR
$54.6B
| $380K | 0.01% |
+2,497
| New | +$380K |
|
645
iShares Gold Trust
IAU
$53.3B
| $379K | 0.01% |
8,630
-3,938
| -31% | -$173K |
|
646
Bread Financial
BFH
$3.07B
| $378K | 0.01% |
8,479
| – | – |
|
647
Lowe's Companies
LOW
$152B
| $377K | 0.01% |
1,708
-1
| -0.1% | -$220 |
|
648
Idacorp
IDA
$6.74B
| $376K | 0.01% |
4,038
-156
| -4% | -$14.5K |
|
649
iShares Short Treasury Bond ETF
SHV
$20.8B
| $376K | 0.01% |
3,402
+43
| +1% | +$4.75K |
|
650
Kellanova
K
$27.7B
| $376K | 0.01% |
6,517
+18
| +0.3% | +$1.04K |
|