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 | |
|---|---|---|---|---|---|---|
651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $376K | 0.01% |
9,855
| – | – |
|
652
WisdomTree US High Dividend Fund
DHS
$1.29B
| $374K | 0.01% |
4,427
| – | – |
|
653
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $368K | 0.01% |
3,516
-12,116
| -78% | -$1.27M |
|
654
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $367K | 0.01% |
15,480
-5,532
| -26% | -$131K |
|
|
TBI
655
Trueblue
TBI
$175M
| $362K | 0.01% |
35,174
| – | – |
|
656
Toll Brothers
TOL
$14.2B
| $362K | 0.01% |
+3,144
| New | +$362K |
|
657
Columbus McKinnon
CMCO
$428M
| $362K | 0.01% |
+10,467
| New | +$362K |
|
658
Pricesmart
PSMT
$3.38B
| $361K | 0.01% |
4,447
| – | – |
|
659
Ares Management
ARES
$38.9B
| $358K | 0.01% |
2,688
-151
| -5% | -$20.1K |
|
660
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.01% |
2,940
-506
| -15% | -$61.2K |
|
661
First American
FAF
$6.83B
| $355K | 0.01% |
6,584
-1,396
| -17% | -$75.3K |
|
662
Gaming and Leisure Properties
GLPI
$13.7B
| $353K | 0.01% |
7,800
-1,288
| -14% | -$58.2K |
|
663
Omnicom Group
OMC
$15.4B
| $352K | 0.01% |
3,922
-144
| -4% | -$12.9K |
|
664
Kraft Heinz
KHC
$32.3B
| $351K | 0.01% |
10,887
+931
| +9% | +$30K |
|
665
American Woodmark
AMWD
$997M
| $349K | 0.01% |
4,442
-2,337
| -34% | -$184K |
|
666
Cable One
CABO
$922M
| $349K | 0.01% |
985
| – | – |
|
667
Sealed Air
SEE
$4.82B
| $348K | 0.01% |
10,014
| – | – |
|
668
Chord Energy
CHRD
$5.92B
| $348K | 0.01% |
+2,074
| New | +$348K |
|
669
Axalta
AXTA
$6.89B
| $343K | 0.01% |
10,044
-5,058
| -33% | -$173K |
|
670
iShares Bitcoin Trust
IBIT
$83.3B
| $341K | 0.01% |
+10,000
| New | +$341K |
|
671
Synovus
SNV
$7.15B
| $337K | 0.01% |
8,383
| – | – |
|
672
Univest Financial
UVSP
$898M
| $334K | 0.01% |
14,644
| – | – |
|
673
Cannae Holdings
CNNE
$1.09B
| $334K | 0.01% |
18,390
+4,686
| +34% | +$85K |
|
674
Rockwell Automation
ROK
$38.2B
| $331K | 0.01% |
1,204
-1,779
| -60% | -$490K |
|
675
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $326K | 0.01% |
8,500
-553
| -6% | -$21.2K |
|