FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Gold Trust
IAU
$53.5B
| $273K | 0.01% |
10,115
| – | – |
|
677
Vanguard Information Technology ETF
VGT
$102B
| $273K | 0.01% |
1,295
+84
| +7% | +$17.7K |
|
678
RH
RH
$4.29B
| $271K | 0.01% |
2,340
+760
| +48% | +$88K |
|
|
PENG
679
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $270K | 0.01% |
23,460
+9,480
| +68% | +$109K |
|
680
Everest Group
EG
$14.3B
| $269K | 0.01% |
1,091
-450
| -29% | -$111K |
|
681
Prudential Financial
PRU
$37.2B
| $267K | 0.01% |
2,636
| – | – |
|
682
Bio-Techne
TECH
$7.93B
| $267K | 0.01% |
5,116
+4,240
| +484% | +$221K |
|
683
General Motors
GM
$54.6B
| $266K | 0.01% |
6,898
+235
| +4% | +$9.06K |
|
684
LCI Industries
LCII
$2.47B
| $263K | 0.01% |
2,923
+289
| +11% | +$26K |
|
685
Snap-on
SNA
$16.9B
| $259K | 0.01% |
1,563
-129
| -8% | -$21.4K |
|
686
CoreCivic
CXW
$2.18B
| $258K | 0.01% |
12,440
| – | – |
|
687
Consolidated Edison
ED
$35B
| $258K | 0.01% |
2,934
+2,345
| +398% | +$206K |
|
688
Kilroy Realty
KRC
$4.98B
| $258K | 0.01% |
3,493
-280
| -7% | -$20.7K |
|
689
Mohawk Industries
MHK
$8.41B
| $258K | 0.01% |
1,755
+1,455
| +485% | +$214K |
|
690
Steris
STE
$24B
| $258K | 0.01% |
+1,733
| New | +$258K |
|
691
Cadence Design Systems
CDNS
$92.2B
| $257K | 0.01% |
3,624
| – | – |
|
|
FTV.PRA
692
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $256K | 0.01% |
250
| – | – |
|
693
Gartner
IT
$17.6B
| $255K | 0.01% |
1,585
-191
| -11% | -$30.7K |
|
|
SRE.PRA
694
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $255K | 0.01% |
2,289
-31
| -1% | -$3.45K |
|
695
Elanco Animal Health
ELAN
$9.11B
| $254K | 0.01% |
7,520
+1,592
| +27% | +$53.8K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $253K | 0.01% |
5,618
-196
| -3% | -$8.83K |
|
697
VF Corp
VFC
$5.85B
| $251K | 0.01% |
2,865
-74
| -3% | -$6.48K |
|
698
Baidu
BIDU
$37B
| $250K | 0.01% |
2,128
-54
| -2% | -$6.34K |
|
699
HEICO Class A
HEI.A
$35B
| $249K | 0.01% |
2,407
-8
| -0.3% | -$828 |
|
700
CarMax
KMX
$8.88B
| $249K | 0.01% |
2,865
+2,655
| +1,264% | +$231K |
|