FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Enviri
NVRI
$948M
| $410K | 0.01% |
53,192
| – | – |
|
677
Ares Management
ARES
$38.9B
| $403K | 0.01% |
2,277
-36
| -2% | -$6.37K |
|
678
Hain Celestial
HAIN
$164M
| $403K | 0.01% |
65,504
+8,546
| +15% | +$52.6K |
|
679
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $400K | 0.01% |
15,480
| – | – |
|
680
Expeditors International
EXPD
$16.4B
| $400K | 0.01% |
3,612
-29
| -0.8% | -$3.21K |
|
681
CenterPoint Energy
CNP
$24.7B
| $397K | 0.01% |
12,521
+1,160
| +10% | +$36.8K |
|
682
Veralto
VLTO
$26.2B
| $395K | 0.01% |
3,883
+1,287
| +50% | +$131K |
|
683
Vertiv
VRT
$47.4B
| $392K | 0.01% |
3,447
+1,244
| +56% | +$141K |
|
684
Canadian Natural Resources
CNQ
$63.2B
| $391K | 0.01% |
12,674
-642
| -5% | -$19.8K |
|
|
STKL
685
SunOpta
STKL
$779M
| $390K | 0.01% |
50,668
| – | – |
|
686
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $389K | 0.01% |
14,077
-8
| -0.1% | -$221 |
|
687
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $389K | 0.01% |
9,295
| – | – |
|
688
Portland General Electric
POR
$4.69B
| $388K | 0.01% |
8,899
| – | – |
|
689
A.O. Smith
AOS
$10.3B
| $386K | 0.01% |
5,664
| – | – |
|
690
iShares Short Treasury Bond ETF
SHV
$20.8B
| $385K | 0.01% |
3,500
+54
| +2% | +$5.95K |
|
691
DoubleVerify
DV
$2.45B
| $382K | 0.01% |
19,866
| – | – |
|
692
Target
TGT
$42.3B
| $381K | 0.01% |
2,822
-3,330
| -54% | -$450K |
|
693
Gentherm
THRM
$1.1B
| $380K | 0.01% |
9,522
| – | – |
|
694
JB Hunt Transport Services
JBHT
$13.9B
| $379K | 0.01% |
2,221
-373
| -14% | -$63.7K |
|
|
XYZ
695
Block, Inc.
XYZ
$45.7B
| $376K | 0.01% |
4,421
-584
| -12% | -$49.6K |
|
696
Phibro Animal Health
PAHC
$1.6B
| $371K | 0.01% |
17,680
| – | – |
|
697
Certara
CERT
$1.69B
| $368K | 0.01% |
34,581
| – | – |
|
698
United Airlines
UAL
$34.5B
| $367K | 0.01% |
+3,779
| New | +$367K |
|
699
MongoDB
MDB
$26.4B
| $366K | 0.01% |
1,571
+243
| +18% | +$56.6K |
|
700
Okta
OKTA
$16.1B
| $366K | 0.01% |
4,640
+59
| +1% | +$4.65K |
|