FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$20.7B
| $140K | 0.01% |
3,795
+3,220
| +560% | +$119K |
|
827
Altice USA
ATUS
$1.09B
| $140K | 0.01% |
6,500
-1,480
| -19% | -$31.9K |
|
828
Kroger
KR
$44.4B
| $139K | 0.01% |
5,645
-754
| -12% | -$18.6K |
|
829
Motorcar Parts of America
MPAA
$284M
| $139K | 0.01% |
7,370
+3,015
| +69% | +$56.9K |
|
830
Packaging Corp of America
PKG
$19.2B
| $139K | 0.01% |
1,401
-1,037
| -43% | -$103K |
|
831
International Paper
IP
$24.6B
| $138K | 0.01% |
3,134
-262
| -8% | -$11.5K |
|
832
Universal Display
OLED
$6.52B
| $138K | 0.01% |
900
| – | – |
|
833
Canadian National Railway
CNI
$57.7B
| $138K | 0.01% |
1,545
| – | – |
|
834
Ford
F
$46.8B
| $138K | 0.01% |
15,792
+1,445
| +10% | +$12.6K |
|
835
Seagate
STX
$41.9B
| $137K | 0.01% |
2,848
-80
| -3% | -$3.85K |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $136K | 0.01% |
2,746
+911
| +50% | +$45.1K |
|
837
Bright Horizons
BFAM
$6.49B
| $135K | 0.01% |
1,059
-346
| -25% | -$44.1K |
|
838
Extra Space Storage
EXR
$31.5B
| $135K | 0.01% |
1,320
-60
| -4% | -$6.14K |
|
839
Petrobras
PBR
$81.6B
| $134K | 0.01% |
+8,463
| New | +$134K |
|
|
PENG
840
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $134K | 0.01% |
13,980
| – | – |
|
841
Guidewire Software
GWRE
$21.3B
| $133K | 0.01% |
1,361
+266
| +24% | +$26K |
|
842
Ingredion
INGR
$8.08B
| $133K | 0.01% |
1,410
-987
| -41% | -$93.1K |
|
843
Weyerhaeuser
WY
$18.6B
| $132K | 0.01% |
5,001
+413
| +9% | +$10.9K |
|
|
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
| $132K | 0.01% |
929
-635
| -41% | -$90.2K |
|
845
Hilton Worldwide
HLT
$64.2B
| $130K | 0.01% |
1,575
-47
| -3% | -$3.88K |
|
846
Jones Lang LaSalle
JLL
$14.6B
| $129K | 0.01% |
835
-507
| -38% | -$78.3K |
|
847
Copart
CPRT
$47.3B
| $128K | 0.01% |
8,424
-2,632
| -24% | -$40K |
|
848
Marriott International Class A Common Stock
MAR
$71.2B
| $127K | 0.01% |
1,014
-1,220
| -55% | -$153K |
|
849
AerCap
AER
$21.7B
| $126K | 0.01% |
2,710
+25
| +0.9% | +$1.16K |
|
850
Lennox International
LII
$19.9B
| $124K | 0.01% |
468
| – | – |
|