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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.51B
| $323K | 0.01% |
1,806
+157
| +10% | +$28.1K |
|
727
Airbnb
ABNB
$76.8B
| $322K | 0.01% |
+2,537
| New | +$322K |
|
728
BP
BP
$88.4B
| $321K | 0.01% |
10,235
-5,525
| -35% | -$173K |
|
729
Chord Energy
CHRD
$6.15B
| $319K | 0.01% |
2,451
+377
| +18% | +$49.1K |
|
730
SPDR Gold Trust
GLD
$110B
| $318K | 0.01% |
1,308
| – | – |
|
731
Kinross Gold
KGC
$26.2B
| $315K | 0.01% |
33,706
+18,256
| +118% | +$171K |
|
732
Interpublic Group of Companies
IPG
$9.83B
| $315K | 0.01% |
9,958
-6,578
| -40% | -$208K |
|
733
Service Corp International
SCI
$11B
| $313K | 0.01% |
+3,964
| New | +$313K |
|
|
CNH
734
CNH Industrial
CNH
$14.2B
| $310K | 0.01% |
27,897
| – | – |
|
735
DiamondRock Hospitality
DRH
$1.76B
| $310K | 0.01% |
35,469
| – | – |
|
736
Simpson Manufacturing
SSD
$8.03B
| $307K | 0.01% |
+1,605
| New | +$307K |
|
737
News Corp Class A
NWSA
$16.5B
| $307K | 0.01% |
11,523
| – | – |
|
738
Cameco
CCJ
$33.2B
| $302K | 0.01% |
6,317
+554
| +10% | +$26.5K |
|
739
Dover
DOV
$24.5B
| $302K | 0.01% |
1,573
+37
| +2% | +$7.09K |
|
740
Popular Inc
BPOP
$8.59B
| $298K | 0.01% |
+2,971
| New | +$298K |
|
741
Genpact
G
$7.84B
| $294K | 0.01% |
+7,502
| New | +$294K |
|
742
Cable One
CABO
$903M
| $294K | 0.01% |
840
-145
| -15% | -$50.7K |
|
743
Graco
GGG
$14.3B
| $293K | 0.01% |
+3,353
| New | +$293K |
|
744
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.01% |
2,171
-769
| -26% | -$104K |
|
745
Extra Space Storage
EXR
$30.5B
| $291K | 0.01% |
1,616
-1,197
| -43% | -$216K |
|
746
Veralto
VLTO
$26.5B
| $290K | 0.01% |
2,596
-129
| -5% | -$14.4K |
|
747
Coca-Cola Europacific Partners
CCEP
$39.7B
| $290K | 0.01% |
3,684
-146
| -4% | -$11.5K |
|
748
Haverty Furniture Companies
HVT
$383M
| $290K | 0.01% |
+10,548
| New | +$290K |
|
749
Henry Schein
HSIC
$8.22B
| $288K | 0.01% |
3,953
-100
| -2% | -$7.29K |
|
750
Globe Life
GL
$11.5B
| $288K | 0.01% |
2,715
-5,669
| -68% | -$600K |
|