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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14.2B
| $486K | 0.02% |
3,144
| – | – |
|
627
Warner Music
WMG
$17.4B
| $480K | 0.02% |
15,325
| – | – |
|
628
Expeditors International
EXPD
$16.4B
| $478K | 0.02% |
3,641
-1,003
| -22% | -$132K |
|
629
Helios Technologies
HLIO
$1.84B
| $478K | 0.02% |
10,029
+645
| +7% | +$30.8K |
|
630
SS&C Technologies
SSNC
$21.6B
| $477K | 0.02% |
6,431
| – | – |
|
631
DNOW Inc
DNOW
$1.66B
| $477K | 0.02% |
36,895
-118
| -0.3% | -$1.53K |
|
632
Las Vegas Sands
LVS
$36.9B
| $475K | 0.02% |
+9,445
| New | +$475K |
|
633
Nordson
NDSN
$12.7B
| $473K | 0.02% |
+1,801
| New | +$473K |
|
634
Usana Health Sciences
USNA
$576M
| $472K | 0.02% |
12,439
| – | – |
|
635
Leidos
LDOS
$22.9B
| $471K | 0.02% |
2,888
-89
| -3% | -$14.5K |
|
636
Nextracker
NXT
$10.3B
| $466K | 0.01% |
12,442
-55
| -0.4% | -$2.06K |
|
637
Graham Holdings Company
GHC
$4.91B
| $465K | 0.01% |
566
| – | – |
|
638
United Parcel Service
UPS
$70.9B
| $465K | 0.01% |
3,410
+72
| +2% | +$9.82K |
|
639
National Storage Affiliates Trust
NSA
$2.52B
| $465K | 0.01% |
9,637
-95
| -1% | -$4.58K |
|
640
Sprott Physical Gold
PHYS
$13B
| $464K | 0.01% |
22,778
+7,778
| +52% | +$159K |
|
641
Marvell Technology
MRVL
$56.1B
| $462K | 0.01% |
6,400
-1,700
| -21% | -$123K |
|
642
Concentrix
CNXC
$3.29B
| $461K | 0.01% |
9,000
| – | – |
|
643
Standex International
SXI
$2.51B
| $458K | 0.01% |
2,506
-8
| -0.3% | -$1.46K |
|
644
Columbia Sportswear
COLM
$3.05B
| $457K | 0.01% |
+5,491
| New | +$457K |
|
645
Genesco
GCO
$353M
| $453K | 0.01% |
16,680
| – | – |
|
646
Interactive Brokers
IBKR
$27.4B
| $453K | 0.01% |
13,000
| – | – |
|
647
Liberty Media Series C
FWONK
$25.2B
| $452K | 0.01% |
5,837
+2,712
| +87% | +$210K |
|
648
Enovis
ENOV
$1.79B
| $448K | 0.01% |
10,411
| – | – |
|
649
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $448K | 0.01% |
9,222
-1,548
| -14% | -$75.2K |
|
650
Blackbaud
BLKB
$3.25B
| $447K | 0.01% |
+5,284
| New | +$447K |
|