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 | |
|---|---|---|---|---|---|---|
751
Aflac
AFL
$57.2B
| $284K | 0.01% |
2,543
-2,888
| -53% | -$323K |
|
752
AXIS Capital
AXS
$7.62B
| $281K | 0.01% |
3,531
-11,738
| -77% | -$934K |
|
753
First American
FAF
$6.83B
| $280K | 0.01% |
4,244
-2,340
| -36% | -$154K |
|
754
Keurig Dr Pepper
KDP
$38.9B
| $278K | 0.01% |
7,405
+1,113
| +18% | +$41.7K |
|
|
TBI
755
Trueblue
TBI
$175M
| $278K | 0.01% |
35,174
| – | – |
|
756
Garmin
GRMN
$45.7B
| $275K | 0.01% |
+1,562
| New | +$275K |
|
757
Robert Half
RHI
$3.77B
| $270K | 0.01% |
+4,000
| New | +$270K |
|
758
Amphastar Pharmaceuticals
AMPH
$1.37B
| $268K | 0.01% |
5,519
| – | – |
|
759
Exelon
EXC
$43.9B
| $268K | 0.01% |
+6,602
| New | +$268K |
|
760
Federal Signal
FSS
$7.59B
| $267K | 0.01% |
+2,860
| New | +$267K |
|
761
Newmont
NEM
$83.7B
| $266K | 0.01% |
+4,977
| New | +$266K |
|
762
UDR
UDR
$13B
| $264K | 0.01% |
+5,823
| New | +$264K |
|
763
WESCO International
WCC
$10.7B
| $263K | 0.01% |
1,566
+55
| +4% | +$9.24K |
|
764
Technology Select Sector SPDR Fund
XLK
$84.1B
| $263K | 0.01% |
1,165
| – | – |
|
765
Wheaton Precious Metals
WPM
$47.3B
| $262K | 0.01% |
4,286
-91
| -2% | -$5.56K |
|
766
MGM Resorts International
MGM
$9.98B
| $261K | 0.01% |
6,670
-254
| -4% | -$9.93K |
|
767
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.01% |
1,962
| – | – |
|
768
Revvity
RVTY
$10.1B
| $256K | 0.01% |
2,000
| – | – |
|
769
JD.com
JD
$44.6B
| $254K | 0.01% |
+6,347
| New | +$254K |
|
770
Idexx Laboratories
IDXX
$51.4B
| $254K | 0.01% |
+502
| New | +$254K |
|
771
Pinterest
PINS
$25.8B
| $251K | 0.01% |
+7,766
| New | +$251K |
|
772
Lam Research
LRCX
$130B
| $250K | 0.01% |
3,060
-1,730
| -36% | -$141K |
|
773
Oceaneering
OII
$2.41B
| $244K | 0.01% |
9,791
-1,761
| -15% | -$43.8K |
|
774
Illinois Tool Works
ITW
$77.6B
| $242K | 0.01% |
925
-64
| -6% | -$16.8K |
|
775
Agnico Eagle Mines
AEM
$76.3B
| $240K | 0.01% |
+2,981
| New | +$240K |
|