FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
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
+$3.13B
(+5.2%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
935
New
85
Increased
249
Reduced
336
Closed
40
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$6.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.44M |
| 4 |
NVIDIA
NVDA
|
$3.29M |
| 5 |
Deckers Outdoor
DECK
|
$3.16M |
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 | |
|---|---|---|---|---|---|---|
826
Kimberly-Clark
KMB
$42.2B
| – | – |
-3,521
| Closed | -$487K |
|
827
Kinder Morgan
KMI
$59.6B
| – | – |
-32,233
| Closed | -$640K |
|
828
Kroger
KR
$44.5B
| – | – |
-6,412
| Closed | -$320K |
|
829
Medpace
MEDP
$13.3B
| – | – |
-2,288
| Closed | -$942K |
|
830
NorthWestern Energy
NWE
$3.5B
| – | – |
-4,301
| Closed | -$215K |
|
831
New York Times
NYT
$9.52B
| – | – |
-4,828
| Closed | -$247K |
|
832
Prologis
PLD
$103B
| – | – |
-5,186
| Closed | -$582K |
|
833
Restaurant Brands International
QSR
$20.4B
| – | – |
-6,056
| Closed | -$426K |
|
834
Rockwell Automation
ROK
$37.7B
| – | – |
-1,204
| Closed | -$331K |
|
835
Zebra Technologies
ZBRA
$15.5B
| – | – |
-830
| Closed | -$256K |
|
|
TXNM
836
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
-6,399
| Closed | -$237K |
|
|
SEI
837
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| – | – |
-11,949
| Closed | -$103K |
|