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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.11M | 0.13% |
33,226
-7,278
| -18% | -$900K |
|
102
Charter Communications
CHTR
$35.3B
| $4.05M | 0.13% |
12,505
-600
| -5% | -$194K |
|
103
Pool Corp
POOL
$11.3B
| $4M | 0.13% |
10,628
+710
| +7% | +$268K |
|
104
Factset
FDS
$14B
| $3.94M | 0.13% |
8,571
+617
| +8% | +$284K |
|
105
Bank of Hawaii
BOH
$2.66B
| $3.93M | 0.13% |
62,626
-2,491
| -4% | -$156K |
|
106
W.R. Berkley
WRB
$27.3B
| $3.93M | 0.13% |
69,270
+48,684
| +236% | +$2.76M |
|
107
FedEx
FDX
$52.8B
| $3.93M | 0.13% |
14,357
-923
| -6% | -$253K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.86M | 0.12% |
81,839
+4,090
| +5% | +$193K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.84M | 0.12% |
67,120
| – | – |
|
110
iShares Core US REIT ETF
USRT
$3.05B
| $3.78M | 0.12% |
61,417
| – | – |
|
111
Chevron
CVX
$320B
| $3.78M | 0.12% |
25,663
-420
| -2% | -$61.9K |
|
112
Amphenol
APH
$134B
| $3.77M | 0.12% |
57,824
-4,478
| -7% | -$292K |
|
|
113
Deckers Outdoor
DECK
$18.4B
| $3.76M | 0.12% |
23,556
+19,793
| +526% | +$3.16M |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $3.74M | 0.12% |
11,436
-1,345
| -11% | -$439K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.73M | 0.12% |
39,399
| – | – |
|
116
T-Mobile US
TMUS
$284B
| $3.72M | 0.12% |
18,037
+1,629
| +10% | +$336K |
|
117
Walt Disney
DIS
$210B
| $3.72M | 0.12% |
38,654
-1,553
| -4% | -$149K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.71M | 0.12% |
47,145
+1,675
| +4% | +$132K |
|
119
D.R. Horton
DHI
$51.3B
| $3.69M | 0.12% |
19,341
+3,131
| +19% | +$597K |
|
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $3.69M | 0.12% |
47,584
+348
| +0.7% | +$27K |
|
121
Capital One
COF
$141B
| $3.67M | 0.12% |
24,532
-560
| -2% | -$83.8K |
|
122
Booz Allen Hamilton
BAH
$13.3B
| $3.67M | 0.12% |
22,553
+5,567
| +33% | +$906K |
|
123
Avery Dennison
AVY
$12.9B
| $3.67M | 0.12% |
16,626
-1,754
| -10% | -$387K |
|
124
GE Aerospace
GE
$292B
| $3.62M | 0.12% |
19,212
-582
| -3% | -$110K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.61M | 0.12% |
83,191
+455
| +0.5% | +$19.8K |
|