FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
(-78%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-342.73%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.53M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.13M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$432M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$85.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74M |
| 5 |
Vanguard Value ETF
VTV
|
+$67.7M |
Sector Composition
| 1 | Technology | 1.09% |
| 2 | Industrials | 0.63% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.45% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| – | – |
-99,050
| Closed | -$7.33M |
|
152
Service Corp International
SCI
$11.2B
| – | – |
-3,666
| Closed | -$293K |
|
153
Steelcase
SCS
$1.93B
| – | – |
-62,178
| Closed | -$735K |
|
154
Scansource
SCSC
$974M
| – | – |
-5,888
| Closed | -$279K |
|
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| – | – |
-92,134
| Closed | -$3.3M |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-10,148
| Closed | -$1.34M |
|
157
Sealed Air
SEE
$4.99B
| – | – |
-9,884
| Closed | -$334K |
|
158
SEI Investments
SEIC
$10.7B
| – | – |
-6,763
| Closed | -$558K |
|
159
Stifel
SF
$11.8B
| – | – |
-12,403
| Closed | -$1.32M |
|
160
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-11,940
| Closed | -$1.52M |
|
161
Shell
SHEL
$207B
| – | – |
-37,500
| Closed | -$2.35M |
|
162
Shopify
SHOP
$186B
| – | – |
-6,996
| Closed | -$744K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,500
| Closed | -$385K |
|
164
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,463
| Closed | -$1.18M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,229
| Closed | -$429K |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| – | – |
-45,717
| Closed | -$537K |
|
167
SiriusXM
SIRI
$7.84B
| – | – |
-19,922
| Closed | -$454K |
|
168
Skechers
SKX
| – | – |
-9,739
| Closed | -$655K |
|
169
Schlumberger
SLB
$53.1B
| – | – |
-53,374
| Closed | -$2.05M |
|
170
Snap-on
SNA
$17.4B
| – | – |
-1,948
| Closed | -$661K |
|
171
Snowflake
SNOW
$74.9B
| – | – |
-3,174
| Closed | -$490K |
|
172
Synopsys
SNPS
$79B
| – | – |
-9,686
| Closed | -$4.7M |
|
173
Synovus
SNV
$7.18B
| – | – |
-8,383
| Closed | -$429K |
|
174
TD Synnex
SNX
$12.5B
| – | – |
-4,377
| Closed | -$513K |
|
175
Sanofi
SNY
$115B
| – | – |
-115,024
| Closed | -$5.55M |
|