FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $446K | 0.01% |
+1,175
| New | +$446K |
|
652
LivaNova
LIVN
$3.17B
| $445K | 0.01% |
5,088
| – | – |
|
653
SPDR Gold Trust
GLD
$112B
| $443K | 0.01% |
2,589
| – | – |
|
654
Universal Corp
UVV
$1.38B
| $443K | 0.01% |
8,075
| – | – |
|
655
Univest Financial
UVSP
$898M
| $438K | 0.01% |
14,644
| – | – |
|
656
Hilton Worldwide
HLT
$64B
| $433K | 0.01% |
2,775
+414
| +18% | +$64.6K |
|
657
Infosys
INFY
$67.9B
| $433K | 0.01% |
17,123
-214
| -1% | -$5.41K |
|
658
Entergy
ETR
$39.2B
| $431K | 0.01% |
7,668
| – | – |
|
659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $431K | 0.01% |
25,174
-486
| -2% | -$8.32K |
|
|
TBI
660
Trueblue
TBI
$175M
| $428K | 0.01% |
15,484
| – | – |
|
661
American Woodmark
AMWD
$997M
| $427K | 0.01% |
+6,542
| New | +$427K |
|
662
BioCryst Pharmaceuticals
BCRX
$1.74B
| $426K | 0.01% |
30,765
| – | – |
|
663
Jack in the Box
JACK
$386M
| $423K | 0.01% |
4,830
-30
| -0.6% | -$2.63K |
|
664
AvalonBay Communities
AVB
$27.8B
| $422K | 0.01% |
1,672
+31
| +2% | +$7.82K |
|
665
Hope Bancorp
HOPE
$1.43B
| $422K | 0.01% |
28,698
| – | – |
|
666
Invitation Homes
INVH
$18.5B
| $418K | 0.01% |
9,211
-1,898
| -17% | -$86.1K |
|
667
BWX Technologies
BWXT
$15B
| $417K | 0.01% |
8,715
| – | – |
|
668
Fortune Brands Innovations
FBIN
$7.3B
| $417K | 0.01% |
4,563
-1,141
| -20% | -$104K |
|
669
UFP Industries
UFPI
$6.08B
| $417K | 0.01% |
4,536
| – | – |
|
670
GE Aerospace
GE
$296B
| $413K | 0.01% |
+7,024
| New | +$413K |
|
671
Xcel Energy
XEL
$43B
| $413K | 0.01% |
6,100
| – | – |
|
672
Atlantic Union Bankshares
AUB
$5.09B
| $408K | 0.01% |
10,940
| – | – |
|
673
Vertiv
VRT
$47.4B
| $408K | 0.01% |
16,320
+3,051
| +23% | +$76.3K |
|
674
Jabil
JBL
$22.5B
| $406K | 0.01% |
+5,775
| New | +$406K |
|
675
Ironwood Pharmaceuticals
IRWD
$188M
| $405K | 0.01% |
34,730
-505
| -1% | -$5.89K |
|