FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newmark Group
NMRK
$3.28B
| $339K | 0.01% |
30,940
-5,630
| -15% | -$61.7K |
|
677
Axcelis
ACLS
$2.53B
| $339K | 0.01% |
+2,613
| New | +$339K |
|
678
Haemonetics
HAE
$2.62B
| $339K | 0.01% |
3,963
+4
| +0.1% | +$342 |
|
679
Provident Financial Services
PFS
$2.61B
| $338K | 0.01% |
18,750
| – | – |
|
680
Pricesmart
PSMT
$3.38B
| $337K | 0.01% |
4,447
| – | – |
|
681
Synovus
SNV
$7.15B
| $337K | 0.01% |
8,943
| – | – |
|
682
Hooker Furnishings Corp
HOFT
$117M
| $336K | 0.01% |
12,895
| – | – |
|
683
DiamondRock Hospitality
DRH
$1.76B
| $333K | 0.01% |
35,469
| – | – |
|
684
NMI Holdings
NMIH
$3.1B
| $332K | 0.01% |
11,188
-309
| -3% | -$9.17K |
|
685
Nike
NKE
$109B
| $332K | 0.01% |
3,056
-70
| -2% | -$7.6K |
|
686
Marten Transport
MRTN
$957M
| $330K | 0.01% |
15,707
| – | – |
|
687
First Industrial Realty Trust
FR
$6.92B
| $325K | 0.01% |
6,174
+60
| +1% | +$3.16K |
|
688
Alkermes
ALKS
$4.94B
| $324K | 0.01% |
+11,685
| New | +$324K |
|
689
Univest Financial
UVSP
$898M
| $323K | 0.01% |
14,644
| – | – |
|
690
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.01% |
5,263
+439
| +9% | +$26.8K |
|
691
MillerKnoll
MLKN
$1.47B
| $321K | 0.01% |
12,039
-4,540
| -27% | -$121K |
|
692
Inspire Medical Systems
INSP
$2.56B
| $317K | 0.01% |
1,560
-170
| -10% | -$34.6K |
|
693
Sanmina
SANM
$6.44B
| $315K | 0.01% |
6,130
-1,170
| -16% | -$60.1K |
|
694
Texas Pacific Land
TPL
$20.4B
| $314K | 0.01% |
600
| – | – |
|
695
News Corp Class A
NWSA
$16.6B
| $307K | 0.01% |
12,523
| – | – |
|
696
Infosys
INFY
$67.9B
| $307K | 0.01% |
16,701
| – | – |
|
697
Smith & Nephew
SNN
$16.5B
| $307K | 0.01% |
11,250
+1,466
| +15% | +$40K |
|
698
Federated Hermes
FHI
$4.1B
| $306K | 0.01% |
9,050
-1,720
| -16% | -$58.2K |
|
699
Iridium Communications
IRDM
$2.67B
| $301K | 0.01% |
7,305
-990
| -12% | -$40.7K |
|
700
Omnicom Group
OMC
$15.4B
| $301K | 0.01% |
3,475
+9
| +0.3% | +$779 |
|