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 | |
|---|---|---|---|---|---|---|
676
Acushnet Holdings
GOLF
$4.54B
| $389K | 0.01% |
9,662
| – | – |
|
677
LyondellBasell Industries
LYB
$17.6B
| $388K | 0.01% |
3,778
-94
| -2% | -$9.65K |
|
678
Old Republic International
ORI
$10B
| $388K | 0.01% |
14,984
+168
| +1% | +$4.35K |
|
679
Stanley Black & Decker
SWK
$12.1B
| $386K | 0.01% |
2,764
-1,861
| -40% | -$260K |
|
680
Boston Scientific
BSX
$160B
| $384K | 0.01% |
8,653
| – | – |
|
681
Southwest Gas
SWX
$5.58B
| $384K | 0.01% |
4,910
| – | – |
|
682
Allstate
ALL
$52.8B
| $381K | 0.01% |
2,752
-360
| -12% | -$49.8K |
|
683
Public Service Enterprise Group
PEG
$40B
| $377K | 0.01% |
5,398
+800
| +17% | +$55.9K |
|
684
ServisFirst Bancshares
SFBS
$4.72B
| $374K | 0.01% |
+3,921
| New | +$374K |
|
685
Palo Alto Networks
PANW
$132B
| $373K | 0.01% |
3,594
-270
| -7% | -$28K |
|
|
MANT
686
DELISTED
Mantech International Corp
MANT
| $373K | 0.01% |
4,325
+35
| +0.8% | +$3.02K |
|
|
WWE
687
DELISTED
World Wrestling Entertainment
WWE
| $373K | 0.01% |
+5,974
| New | +$373K |
|
688
Fabrinet
FN
$13.2B
| $371K | 0.01% |
3,527
+1,185
| +51% | +$125K |
|
689
BP
BP
$87.3B
| $368K | 0.01% |
12,510
-513
| -4% | -$15.1K |
|
|
AVTR.PRA
690
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $367K | 0.01% |
+3,545
| New | +$367K |
|
691
Lam Research
LRCX
$133B
| $364K | 0.01% |
6,760
-5,030
| -43% | -$271K |
|
692
Electronic Arts
EA
$42B
| $363K | 0.01% |
2,867
-29
| -1% | -$3.67K |
|
693
Choice Hotels
CHH
$5.31B
| $360K | 0.01% |
2,541
-15
| -0.6% | -$2.13K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $360K | 0.01% |
9,855
| – | – |
|
695
BJs Wholesale Club
BJ
$13B
| $358K | 0.01% |
5,283
-47
| -0.9% | -$3.19K |
|
696
DiamondRock Hospitality
DRH
$1.73B
| $358K | 0.01% |
35,469
| – | – |
|
697
LPL Financial
LPLA
$27.2B
| $358K | 0.01% |
1,961
-437
| -18% | -$79.8K |
|
698
Tapestry
TPR
$21.8B
| $358K | 0.01% |
9,625
+2,731
| +40% | +$102K |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $356K | 0.01% |
1,214
+178
| +17% | +$52.2K |
|
700
BHP
BHP
$138B
| $354K | 0.01% |
+5,149
| New | +$354K |
|