FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.64%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.13B
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
246
Reduced
339
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
US Foods
USFD
|
$2.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.67M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.41M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$34.2B
| $412K | 0.01% |
+3,048
| New | +$412K |
|
677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $409K | 0.01% |
9,855
| – | – |
|
678
Pricesmart
PSMT
$3.38B
| $408K | 0.01% |
4,447
| – | – |
|
679
Fortive
FTV
$16.2B
| $406K | 0.01% |
5,139
+801
| +18% | +$63.2K |
|
680
Burford Capital
BUR
$2.92B
| $405K | 0.01% |
30,545
| – | – |
|
681
Certara
CERT
$1.69B
| $405K | 0.01% |
34,581
| – | – |
|
682
Koppers
KOP
$569M
| $404K | 0.01% |
11,061
+5,353
| +94% | +$196K |
|
683
Digital Realty Trust
DLR
$55.7B
| $402K | 0.01% |
2,487
-10
| -0.4% | -$1.62K |
|
684
Vale
VALE
$44.4B
| $401K | 0.01% |
34,371
-281
| -0.8% | -$3.28K |
|
685
Gaming and Leisure Properties
GLPI
$13.7B
| $401K | 0.01% |
7,800
| – | – |
|
|
TBIL
686
US Treasury 3 Month Bill ETF
TBIL
$6B
| $401K | 0.01% |
8,017
-2,804
| -26% | -$140K |
|
687
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $399K | 0.01% |
15,480
| – | – |
|
688
Phibro Animal Health
PAHC
$1.6B
| $398K | 0.01% |
17,680
| – | – |
|
689
BWX Technologies
BWXT
$15B
| $397K | 0.01% |
3,654
-1,615
| -31% | -$176K |
|
690
Bio-Techne
TECH
$8.46B
| $394K | 0.01% |
+4,926
| New | +$394K |
|
691
Globus Medical
GMED
$8.18B
| $393K | 0.01% |
5,494
+1,188
| +28% | +$85K |
|
692
U-Haul Holding Co
UHAL
$11.2B
| $388K | 0.01% |
5,014
+247
| +5% | +$19.1K |
|
693
Kraft Heinz
KHC
$32.3B
| $381K | 0.01% |
10,864
-23
| -0.2% | -$808 |
|
694
iShares Short Treasury Bond ETF
SHV
$20.8B
| $381K | 0.01% |
3,446
+44
| +1% | +$4.87K |
|
695
Dana Inc
DAN
$2.7B
| $377K | 0.01% |
35,687
| – | – |
|
696
Blue Owl Capital
OWL
$11.6B
| $376K | 0.01% |
19,432
+9,084
| +88% | +$176K |
|
697
Marten Transport
MRTN
$957M
| $375K | 0.01% |
21,214
| – | – |
|
698
Valero Energy
VLO
$48.7B
| $374K | 0.01% |
2,773
+1,433
| +107% | +$193K |
|
699
Synovus
SNV
$7.15B
| $373K | 0.01% |
8,383
| – | – |
|
700
Unifirst Corp
UNF
$3.3B
| $372K | 0.01% |
1,873
| – | – |
|