FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chord Energy
CHRD
$5.92B
| $287K | 0.01% |
2,451
| – | – |
|
752
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.01% |
2,171
| – | – |
|
753
Manhattan Associates
MANH
$13B
| $283K | 0.01% |
1,046
-263
| -20% | -$71.1K |
|
754
Scansource
SCSC
$983M
| $279K | 0.01% |
5,888
-2,738
| -32% | -$130K |
|
755
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $277K | 0.01% |
3,451
+882
| +34% | +$70.8K |
|
756
Idexx Laboratories
IDXX
$51.4B
| $275K | 0.01% |
665
+163
| +32% | +$67.4K |
|
757
KKR & Co
KKR
$121B
| $274K | 0.01% |
+1,853
| New | +$274K |
|
758
Coca-Cola Europacific Partners
CCEP
$40.4B
| $274K | 0.01% |
3,564
-120
| -3% | -$9.22K |
|
759
CarMax
KMX
$9.11B
| $273K | 0.01% |
+3,339
| New | +$273K |
|
760
Technology Select Sector SPDR Fund
XLK
$84.1B
| $271K | 0.01% |
1,165
| – | – |
|
761
Pultegroup
PHM
$27.7B
| $267K | 0.01% |
2,450
-2,287
| -48% | -$249K |
|
762
First American
FAF
$6.83B
| $265K | 0.01% |
4,244
| – | – |
|
763
Kinsale Capital Group
KNSL
$10.6B
| $259K | 0.01% |
556
-146
| -21% | -$67.9K |
|
764
Oceaneering
OII
$2.41B
| $255K | 0.01% |
9,782
-9
| -0.1% | -$235 |
|
765
Dover
DOV
$24.4B
| $254K | 0.01% |
1,355
-218
| -14% | -$40.9K |
|
766
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $254K | 0.01% |
1,962
| – | – |
|
767
Graco
GGG
$14.2B
| $252K | 0.01% |
2,989
-364
| -11% | -$30.7K |
|
768
Keurig Dr Pepper
KDP
$38.9B
| $250K | 0.01% |
7,789
+384
| +5% | +$12.3K |
|
769
UDR
UDR
$13B
| $248K | 0.01% |
5,719
-104
| -2% | -$4.52K |
|
770
Aflac
AFL
$57.2B
| $248K | 0.01% |
2,393
-150
| -6% | -$15.5K |
|
771
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $246K | 0.01% |
+2,455
| New | +$246K |
|
772
Dutch Bros
BROS
$8.38B
| $246K | 0.01% |
4,698
-1,710
| -27% | -$89.6K |
|
773
Exelon
EXC
$43.9B
| $241K | 0.01% |
6,413
-189
| -3% | -$7.11K |
|
774
Toll Brothers
TOL
$14.2B
| $238K | 0.01% |
1,887
-1,257
| -40% | -$158K |
|
775
Simpson Manufacturing
SSD
$8.15B
| $236K | 0.01% |
1,425
-180
| -11% | -$29.8K |
|