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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$13B
| $368K | 0.01% |
+1,309
| New | +$368K |
|
702
American Axle
AXL
$706M
| $363K | 0.01% |
58,755
| – | – |
|
703
Sealed Air
SEE
$4.82B
| $362K | 0.01% |
9,970
-44
| -0.4% | -$1.6K |
|
704
Snowflake
SNOW
$75.3B
| $361K | 0.01% |
+3,147
| New | +$361K |
|
705
Ares Management
ARES
$38.9B
| $360K | 0.01% |
2,313
-375
| -14% | -$58.4K |
|
706
MongoDB
MDB
$26.4B
| $359K | 0.01% |
+1,328
| New | +$359K |
|
707
FerroAtlántica
GSM
$799M
| $355K | 0.01% |
76,614
| – | – |
|
708
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $354K | 0.01% |
4,205
-1,273
| -23% | -$107K |
|
709
Newell Brands
NWL
$2.68B
| $352K | 0.01% |
45,892
| – | – |
|
710
Smith & Nephew
SNN
$16.5B
| $352K | 0.01% |
11,289
+10
| +0.1% | +$311 |
|
711
Cannae Holdings
CNNE
$1.09B
| $351K | 0.01% |
18,390
| – | – |
|
712
Emerson Electric
EMR
$74.6B
| $349K | 0.01% |
3,195
+677
| +27% | +$74K |
|
713
EchoStar
SATS
$19.3B
| $344K | 0.01% |
13,859
| – | – |
|
714
Okta
OKTA
$16.1B
| $341K | 0.01% |
+4,581
| New | +$341K |
|
715
First Industrial Realty Trust
FR
$6.92B
| $340K | 0.01% |
6,074
| – | – |
|
716
Clear Secure
YOU
$3.35B
| $338K | 0.01% |
10,196
-10,179
| -50% | -$337K |
|
717
Entergy
ETR
$39.2B
| $336K | 0.01% |
5,110
+266
| +5% | +$17.5K |
|
|
XYZ
718
Block, Inc.
XYZ
$45.7B
| $336K | 0.01% |
+5,005
| New | +$336K |
|
719
DoubleVerify
DV
$2.45B
| $335K | 0.01% |
19,866
-54,100
| -73% | -$911K |
|
720
CenterPoint Energy
CNP
$24.7B
| $334K | 0.01% |
11,361
+3,233
| +40% | +$95.1K |
|
721
Rambus
RMBS
$8.05B
| $331K | 0.01% |
7,830
-163
| -2% | -$6.88K |
|
722
Marcus & Millichap
MMI
$1.29B
| $330K | 0.01% |
8,326
| – | – |
|
723
Kinsale Capital Group
KNSL
$10.6B
| $327K | 0.01% |
+702
| New | +$327K |
|
724
Bio-Rad Laboratories Class A
BIO
$8B
| $326K | 0.01% |
975
-17
| -2% | -$5.69K |
|
|
STKL
725
SunOpta
STKL
$779M
| $323K | 0.01% |
50,668
| – | – |
|