FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.98B
| $428K | 0.01% |
5,990
+5
| +0.1% | +$357 |
|
652
Catalyst Pharmaceutical
CPRX
$2.46B
| $426K | 0.01% |
+51,380
| New | +$426K |
|
653
Infosys
INFY
$69.6B
| $426K | 0.01% |
17,123
| – | – |
|
654
Lowe's Companies
LOW
$153B
| $425K | 0.01% |
2,101
-632
| -23% | -$128K |
|
655
Super Micro Computer
SMCI
$23.8B
| $422K | 0.01% |
110,850
| – | – |
|
656
Canadian Natural Resources
CNQ
$63B
| $421K | 0.01% |
13,865
-149
| -1% | -$4.52K |
|
657
LivaNova
LIVN
$3.18B
| $416K | 0.01% |
5,088
| – | – |
|
658
Buckle
BKE
$3.04B
| $414K | 0.01% |
+12,530
| New | +$414K |
|
659
Bloomin' Brands
BLMN
$589M
| $413K | 0.01% |
18,810
| – | – |
|
660
SolarEdge
SEDG
$1.99B
| $413K | 0.01% |
1,281
-621
| -33% | -$200K |
|
661
Marvell Technology
MRVL
$56.9B
| $410K | 0.01% |
5,724
-4,745
| -45% | -$340K |
|
662
Vontier
VNT
$6.36B
| $409K | 0.01% |
+16,123
| New | +$409K |
|
|
COWN
663
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $408K | 0.01% |
15,060
-17,418
| -54% | -$472K |
|
664
Enerpac Tool Group
EPAC
$2.29B
| $405K | 0.01% |
18,487
| – | – |
|
665
Bloom Energy
BE
$12.5B
| $404K | 0.01% |
16,733
+4,300
| +35% | +$104K |
|
666
Atlantic Union Bankshares
AUB
$5.06B
| $403K | 0.01% |
10,968
+28
| +0.3% | +$1.03K |
|
667
TechnipFMC
FTI
$16.1B
| $402K | 0.01% |
51,815
+20,952
| +68% | +$163K |
|
668
Cars.com
CARS
$830M
| $401K | 0.01% |
27,760
| – | – |
|
669
National Fuel Gas
NFG
$7.71B
| $401K | 0.01% |
+5,837
| New | +$401K |
|
670
H.B. Fuller
FUL
$3.39B
| $400K | 0.01% |
6,050
| – | – |
|
671
PVH
PVH
$4.07B
| $398K | 0.01% |
5,200
| – | – |
|
672
RingCentral
RNG
$2.94B
| $397K | 0.01% |
3,387
| – | – |
|
673
Univest Financial
UVSP
$903M
| $392K | 0.01% |
14,644
| – | – |
|
674
WisdomTree US High Dividend Fund
DHS
$1.29B
| $390K | 0.01% |
4,427
| – | – |
|
675
Canadian National Railway
CNI
$59.5B
| $389K | 0.01% |
2,906
+621
| +27% | +$83.1K |
|