FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Graham Holdings Company
GHC
$4.93B
| $337K | 0.01% |
566
| – | – |
|
677
Unifirst Corp
UNF
$3.3B
| $330K | 0.01% |
1,873
| – | – |
|
678
RB Global
RBA
$21.4B
| $329K | 0.01% |
+5,836
| New | +$329K |
|
679
Haemonetics
HAE
$2.62B
| $326K | 0.01% |
3,939
+30
| +0.8% | +$2.48K |
|
680
First Industrial Realty Trust
FR
$6.92B
| $326K | 0.01% |
6,119
+45
| +0.7% | +$2.39K |
|
681
Brunswick
BC
$4.35B
| $325K | 0.01% |
3,964
+19
| +0.5% | +$1.56K |
|
682
Lithia Motors
LAD
$8.74B
| $324K | 0.01% |
1,417
+65
| +5% | +$14.9K |
|
683
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $324K | 0.01% |
9,855
| – | – |
|
684
Howmet Aerospace
HWM
$71.8B
| $324K | 0.01% |
7,644
-1,383
| -15% | -$58.6K |
|
685
B. Riley Financial
RILY
$152M
| $318K | 0.01% |
11,217
| – | – |
|
686
Pricesmart
PSMT
$3.38B
| $318K | 0.01% |
4,447
| – | – |
|
687
Henry Schein
HSIC
$8.42B
| $317K | 0.01% |
3,892
+892
| +30% | +$72.7K |
|
688
Smith & Nephew
SNN
$16.5B
| $315K | 0.01% |
11,274
| – | – |
|
689
NMI Holdings
NMIH
$3.1B
| $314K | 0.01% |
14,080
-2,530
| -15% | -$56.5K |
|
690
Cable One
CABO
$922M
| $313K | 0.01% |
446
| – | – |
|
691
Louisiana-Pacific
LPX
$6.9B
| $311K | 0.01% |
5,736
+240
| +4% | +$13K |
|
692
Black Hills Corp
BKH
$4.35B
| $307K | 0.01% |
4,864
-1,798
| -27% | -$113K |
|
693
Southwest Gas
SWX
$5.66B
| $307K | 0.01% |
4,910
| – | – |
|
694
Public Service Enterprise Group
PEG
$40.5B
| $303K | 0.01% |
4,845
| – | – |
|
695
Fortive
FTV
$16.2B
| $300K | 0.01% |
4,408
+1,134
| +35% | +$77.3K |
|
696
FirstEnergy
FE
$25.1B
| $300K | 0.01% |
7,500
-47
| -0.6% | -$1.88K |
|
697
CenterPoint Energy
CNP
$24.7B
| $300K | 0.01% |
10,197
+44
| +0.4% | +$1.3K |
|
698
Revvity
RVTY
$10.1B
| $297K | 0.01% |
2,230
-76
| -3% | -$10.1K |
|
699
Alpha and Omega Semiconductor
AOSL
$839M
| $295K | 0.01% |
10,940
| – | – |
|
700
Valero Energy
VLO
$48.7B
| $295K | 0.01% |
+2,110
| New | +$295K |
|