FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
701
SunOpta
STKL
$779M
| $274K | 0.01% |
+50,668
| New | +$274K |
|
702
Oceaneering
OII
$2.41B
| $273K | 0.01% |
+11,552
| New | +$273K |
|
703
Nucor
NUE
$33.8B
| $272K | 0.01% |
1,720
+505
| +42% | +$79.8K |
|
704
Bio-Rad Laboratories Class A
BIO
$8B
| $271K | 0.01% |
992
-1,010
| -50% | -$276K |
|
705
Sprott Physical Gold
PHYS
$12.8B
| $271K | 0.01% |
15,000
| – | – |
|
706
Cabot Corp
CBT
$4.31B
| $269K | 0.01% |
+2,932
| New | +$269K |
|
707
VeriSign
VRSN
$26.2B
| $268K | 0.01% |
1,508
+390
| +35% | +$69.3K |
|
708
Royalty Pharma
RPRX
$15.6B
| $267K | 0.01% |
10,119
| – | – |
|
709
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.01% |
+1,165
| New | +$264K |
|
710
AutoNation
AN
$8.55B
| $263K | 0.01% |
+1,649
| New | +$263K |
|
711
Marcus & Millichap
MMI
$1.29B
| $262K | 0.01% |
+8,326
| New | +$262K |
|
712
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.01% |
3,685
-145
| -4% | -$10.3K |
|
713
Builders FirstSource
BLDR
$16.5B
| $261K | 0.01% |
+1,884
| New | +$261K |
|
714
Veralto
VLTO
$26.2B
| $260K | 0.01% |
+2,725
| New | +$260K |
|
715
Henry Schein
HSIC
$8.42B
| $260K | 0.01% |
4,053
| – | – |
|
716
Entergy
ETR
$39.2B
| $259K | 0.01% |
4,844
-4,236
| -47% | -$227K |
|
717
ABM Industries
ABM
$3B
| $259K | 0.01% |
+5,118
| New | +$259K |
|
718
Zebra Technologies
ZBRA
$16B
| $256K | 0.01% |
830
-1,273
| -61% | -$393K |
|
719
Deere & Co
DE
$128B
| $255K | 0.01% |
683
-51
| -7% | -$19.1K |
|
720
Canadian Pacific Kansas City
CP
$70.3B
| $255K | 0.01% |
3,235
-14,478
| -82% | -$1.14M |
|
721
CenterPoint Energy
CNP
$24.7B
| $252K | 0.01% |
+8,128
| New | +$252K |
|
722
New York Times
NYT
$9.6B
| $247K | 0.01% |
4,828
-301
| -6% | -$15.4K |
|
723
EchoStar
SATS
$19.3B
| $247K | 0.01% |
13,859
| – | – |
|
724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $242K | 0.01% |
10,919
-1,681
| -13% | -$37.2K |
|
725
WESCO International
WCC
$10.7B
| $240K | 0.01% |
1,511
-1,117
| -43% | -$177K |
|