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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.9B
| $447K | 0.01% |
+2,594
| New | +$447K |
|
652
Gentherm
THRM
$1.1B
| $443K | 0.01% |
9,522
-68
| -0.7% | -$3.17K |
|
653
Canadian Natural Resources
CNQ
$63.2B
| $442K | 0.01% |
13,316
+246
| +2% | +$8.17K |
|
654
Kenvue
KVUE
$35.7B
| $442K | 0.01% |
19,098
-13,142
| -41% | -$304K |
|
655
Americold
COLD
$3.98B
| $438K | 0.01% |
15,500
| – | – |
|
656
Warner Bros
WBD
$30B
| $437K | 0.01% |
52,910
-3,920
| -7% | -$32.3K |
|
657
Wabtec
WAB
$33B
| $436K | 0.01% |
2,399
-1,222
| -34% | -$222K |
|
658
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $435K | 0.01% |
5,229
-36
| -0.7% | -$2.99K |
|
659
Boeing
BA
$174B
| $435K | 0.01% |
2,859
-1,076
| -27% | -$164K |
|
660
Omnicom Group
OMC
$15.4B
| $431K | 0.01% |
4,169
+247
| +6% | +$25.5K |
|
661
TKO Group
TKO
$15.9B
| $431K | 0.01% |
3,480
-496
| -12% | -$61.4K |
|
662
iShares Gold Trust
IAU
$52.6B
| $429K | 0.01% |
8,630
| – | – |
|
663
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $426K | 0.01% |
9,295
| – | – |
|
664
Portland General Electric
POR
$4.69B
| $426K | 0.01% |
8,899
-121
| -1% | -$5.8K |
|
665
ABM Industries
ABM
$3B
| $426K | 0.01% |
8,068
+2,950
| +58% | +$156K |
|
666
FTI Consulting
FCN
$5.46B
| $423K | 0.01% |
+1,861
| New | +$423K |
|
667
Datadog
DDOG
$47.5B
| $422K | 0.01% |
+3,670
| New | +$422K |
|
668
Linde
LIN
$220B
| $422K | 0.01% |
885
-43
| -5% | -$20.5K |
|
669
Palantir
PLTR
$363B
| $420K | 0.01% |
+11,303
| New | +$420K |
|
670
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $419K | 0.01% |
14,085
| – | – |
|
671
Ingevity
NGVT
$2.18B
| $418K | 0.01% |
10,730
+570
| +6% | +$22.2K |
|
672
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | 0.01% |
4,427
| – | – |
|
673
Brighthouse Financial
BHF
$2.48B
| $415K | 0.01% |
9,217
| – | – |
|
674
Scansource
SCSC
$983M
| $414K | 0.01% |
8,626
-7,401
| -46% | -$355K |
|
675
Univest Financial
UVSP
$898M
| $412K | 0.01% |
14,644
| – | – |
|