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 | |
|---|---|---|---|---|---|---|
776
Powell Industries
POWL
$3.24B
| $240K | 0.01% |
+1,079
| New | +$240K |
|
777
Vanguard Total Bond Market
BND
$135B
| $238K | 0.01% |
3,164
| – | – |
|
778
DexCom
DXCM
$31.6B
| $237K | 0.01% |
3,530
-12,883
| -78% | -$864K |
|
779
Nike
NKE
$109B
| $236K | 0.01% |
+2,671
| New | +$236K |
|
780
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $236K | 0.01% |
6,655
-7,296
| -52% | -$258K |
|
781
Hooker Furnishings Corp
HOFT
$117M
| $233K | 0.01% |
12,895
| – | – |
|
782
Halliburton
HAL
$18.8B
| $233K | 0.01% |
8,007
-4,157
| -34% | -$121K |
|
783
Prosperity Bancshares
PB
$6.46B
| $225K | 0.01% |
+3,127
| New | +$225K |
|
784
Viasat
VSAT
$3.98B
| $224K | 0.01% |
18,768
+2,587
| +16% | +$30.9K |
|
785
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $222K | 0.01% |
10,563
-356
| -3% | -$7.48K |
|
|
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.01% |
+3,537
| New | +$221K |
|
787
Vertiv
VRT
$47.4B
| $219K | 0.01% |
2,203
-17,614
| -89% | -$1.75M |
|
788
Quest Diagnostics
DGX
$20.5B
| $215K | 0.01% |
+1,387
| New | +$215K |
|
789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $215K | 0.01% |
2,569
| – | – |
|
790
Allegion
ALLE
$14.8B
| $212K | 0.01% |
+1,454
| New | +$212K |
|
791
Best Buy
BBY
$16.1B
| $209K | 0.01% |
+2,027
| New | +$209K |
|
792
iShares Core High Dividend ETF
HDV
$11.5B
| $209K | 0.01% |
+1,779
| New | +$209K |
|
793
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $205K | 0.01% |
1,935
-1,581
| -45% | -$168K |
|
794
Dutch Bros
BROS
$8.38B
| $205K | 0.01% |
+6,408
| New | +$205K |
|
795
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.01% |
+1,734
| New | +$203K |
|
796
TripAdvisor
TRIP
$2.05B
| $175K | 0.01% |
12,108
-252
| -2% | -$3.65K |
|
797
PagSeguro Digital
PAGS
$2.8B
| $113K | ﹤0.01% |
13,178
| – | – |
|
798
AES
AES
$9.21B
| – | – |
-25,876
| Closed | -$455K |
|
799
Axalta
AXTA
$6.89B
| – | – |
-10,044
| Closed | -$343K |
|
800
Belden
BDC
$5.14B
| – | – |
-8,855
| Closed | -$831K |
|