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 | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$3.66B
| $252K | 0.01% |
4,071
-4,815
| -54% | -$299K |
|
727
NorthWestern Energy
NWE
$3.54B
| $252K | 0.01% |
+4,957
| New | +$252K |
|
728
New York Times
NYT
$9.64B
| $251K | 0.01% |
+5,129
| New | +$251K |
|
729
TopBuild
BLD
$12.1B
| $249K | 0.01% |
+666
| New | +$249K |
|
730
Coca-Cola Europacific Partners
CCEP
$39.7B
| $249K | 0.01% |
3,730
-26
| -0.7% | -$1.74K |
|
|
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | 0.01% |
8,390
-1,550
| -16% | -$45.8K |
|
732
NRG Energy
NRG
$28.6B
| $243K | 0.01% |
4,706
-1,579
| -25% | -$81.6K |
|
733
Chart Industries
GTLS
$8.96B
| $243K | 0.01% |
1,779
-3,125
| -64% | -$426K |
|
734
Sprott Physical Gold
PHYS
$12.7B
| $239K | 0.01% |
15,000
| – | – |
|
|
PRMW
735
DELISTED
Primo Water Corporation
PRMW
| $233K | 0.01% |
+15,497
| New | +$233K |
|
736
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.01% |
3,821
-213
| -5% | -$12.9K |
|
737
Quest Diagnostics
DGX
$20.1B
| $232K | 0.01% |
+1,681
| New | +$232K |
|
738
Middleby
MIDD
$7.19B
| $231K | 0.01% |
1,570
-195
| -11% | -$28.7K |
|
739
Varex Imaging
VREX
$484M
| $230K | 0.01% |
11,227
| – | – |
|
740
CNA Financial
CNA
$13.2B
| $229K | 0.01% |
5,421
| – | – |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $228K | 0.01% |
39,500
| – | – |
|
742
ASML
ASML
$296B
| $227K | 0.01% |
+300
| New | +$227K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $226K | 0.01% |
3,647
-209
| -5% | -$12.9K |
|
744
TSMC
TSM
$1.22T
| $224K | 0.01% |
+2,157
| New | +$224K |
|
|
BSCO
745
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $223K | 0.01% |
+10,687
| New | +$223K |
|
|
PDM
746
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $223K | 0.01% |
31,301
-4,960
| -14% | -$35.3K |
|
747
Allegion
ALLE
$14.7B
| $222K | 0.01% |
1,751
-202
| -10% | -$25.6K |
|
748
Teck Resources
TECK
$16B
| $221K | 0.01% |
+5,239
| New | +$221K |
|
749
CSG Systems International
CSGS
$1.86B
| $220K | 0.01% |
4,138
| – | – |
|
750
MGP Ingredients
MGPI
$611M
| $220K | 0.01% |
2,232
-88
| -4% | -$8.67K |
|