FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.97B
| – | – |
-6,074
| Closed | -$304K |
|
652
Freshpet
FRPT
$2.6B
| – | – |
-6,510
| Closed | -$964K |
|
653
First Solar
FSLR
$21.8B
| – | – |
-4,926
| Closed | -$868K |
|
654
Federal Signal
FSS
$7.77B
| – | – |
-17,751
| Closed | -$1.64M |
|
655
Fortinet
FTNT
$62B
| – | – |
-7,096
| Closed | -$670K |
|
656
Fortive
FTV
$16.8B
| – | – |
-15,264
| Closed | -$1.14M |
|
657
Liberty Media Series C
FWONK
$25.5B
| – | – |
-5,837
| Closed | -$541K |
|
658
Genpact
G
$7.55B
| – | – |
-7,502
| Closed | -$322K |
|
659
General Dynamics
GD
$88.7B
| – | – |
-5,698
| Closed | -$1.5M |
|
660
GoDaddy
GDDY
$20.6B
| – | – |
-13,885
| Closed | -$2.74M |
|
661
GE HealthCare
GEHC
$35.6B
| – | – |
-30,011
| Closed | -$2.35M |
|
662
Gen Digital
GEN
$18.3B
| – | – |
-32,790
| Closed | -$898K |
|
663
Graco
GGG
$14.3B
| – | – |
-2,989
| Closed | -$252K |
|
664
Graham Holdings Company
GHC
$5.13B
| – | – |
-566
| Closed | -$494K |
|
665
Agilent Technologies
A
$35.9B
| – | – |
-14,004
| Closed | -$1.88M |
|
666
Advance Auto Parts
AAP
$3.73B
| – | – |
-19,692
| Closed | -$931K |
|
667
ABM Industries
ABM
$2.87B
| – | – |
-10,682
| Closed | -$547K |
|
668
Airbnb
ABNB
$75.3B
| – | – |
-6,631
| Closed | -$871K |
|
669
Arch Capital
ACGL
$34.4B
| – | – |
-11,273
| Closed | -$1.04M |
|
670
ACI Worldwide
ACIW
$5.22B
| – | – |
-19,568
| Closed | -$1.02M |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| – | – |
-68,095
| Closed | -$3.55M |
|
672
Adobe
ADBE
$149B
| – | – |
-2,741
| Closed | -$1.22M |
|
673
Analog Devices
ADI
$122B
| – | – |
-5,143
| Closed | -$1.09M |
|
674
ADMA Biologics
ADMA
$3.84B
| – | – |
-40,831
| Closed | -$700K |
|
675
Adient
ADNT
$2B
| – | – |
-49,743
| Closed | -$857K |
|