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 | |
|---|---|---|---|---|---|---|
626
Snowflake
SNOW
$75.3B
| $490K | 0.02% |
3,174
+27
| +0.9% | +$4.17K |
|
627
Crown Castle
CCI
$41.9B
| $490K | 0.02% |
5,394
+1,206
| +29% | +$109K |
|
628
Materion
MTRN
$2.33B
| $489K | 0.02% |
4,942
+540
| +12% | +$53.4K |
|
629
Solventum
SOLV
$12.6B
| $487K | 0.02% |
7,369
| – | – |
|
630
Schwab US TIPS ETF
SCHP
$14B
| $483K | 0.02% |
18,680
| – | – |
|
631
Jones Lang LaSalle
JLL
$14.8B
| $481K | 0.02% |
1,901
-419
| -18% | -$106K |
|
632
SS&C Technologies
SSNC
$21.7B
| $481K | 0.02% |
6,346
-85
| -1% | -$6.44K |
|
633
Eversource Energy
ES
$23.6B
| $481K | 0.02% |
8,371
| – | – |
|
634
DNOW Inc
DNOW
$1.67B
| $480K | 0.02% |
36,895
| – | – |
|
635
Truist Financial
TFC
$60B
| $479K | 0.02% |
11,043
-21,736
| -66% | -$943K |
|
636
Haemonetics
HAE
$2.62B
| $478K | 0.02% |
6,122
+11
| +0.2% | +$859 |
|
637
Advanced Micro Devices
AMD
$245B
| $476K | 0.02% |
3,941
-21,828
| -85% | -$2.64M |
|
638
Warner Music
WMG
$17B
| $475K | 0.02% |
15,325
| – | – |
|
639
American Woodmark
AMWD
$997M
| $475K | 0.02% |
5,971
| – | – |
|
640
ePlus
PLUS
$1.89B
| $473K | 0.02% |
6,398
| – | – |
|
641
Standex International
SXI
$2.52B
| $469K | 0.02% |
2,506
| – | – |
|
642
Equinix
EQIX
$75.7B
| $466K | 0.02% |
494
-135
| -21% | -$127K |
|
643
Mondelez International
MDLZ
$79.9B
| $463K | 0.02% |
7,748
-792
| -9% | -$47.3K |
|
644
Public Service Enterprise Group
PEG
$40.5B
| $463K | 0.02% |
5,476
-72
| -1% | -$6.08K |
|
645
Columbia Sportswear
COLM
$3.09B
| $461K | 0.01% |
5,491
| – | – |
|
646
BWX Technologies
BWXT
$15B
| $460K | 0.01% |
4,134
+480
| +13% | +$53.5K |
|
647
Linde
LIN
$220B
| $459K | 0.01% |
1,097
+212
| +24% | +$88.8K |
|
648
Sprott Physical Gold
PHYS
$12.8B
| $459K | 0.01% |
22,778
| – | – |
|
649
Newell Brands
NWL
$2.68B
| $457K | 0.01% |
45,892
| – | – |
|
650
Enovis
ENOV
$1.84B
| $457K | 0.01% |
10,411
| – | – |
|