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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $2.26M | 0.07% |
13,267
+1,317
| +11% | +$224K |
|
202
Copart
CPRT
$47B
| $2.25M | 0.07% |
42,895
-30,722
| -42% | -$1.61M |
|
203
Cencora
COR
$56.7B
| $2.24M | 0.07% |
9,953
+1,320
| +15% | +$297K |
|
204
NVR
NVR
$23.5B
| $2.24M | 0.07% |
228
+41
| +22% | +$402K |
|
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.22M | 0.07% |
45,000
-435
| -1% | -$21.5K |
|
206
Dynatrace
DT
$15.1B
| $2.2M | 0.07% |
41,182
+10,182
| +33% | +$544K |
|
207
Johnson & Johnson
JNJ
$430B
| $2.2M | 0.07% |
13,568
+30
| +0.2% | +$4.86K |
|
208
Eaton
ETN
$136B
| $2.2M | 0.07% |
6,627
-1,882
| -22% | -$624K |
|
209
Schlumberger
SLB
$53.4B
| $2.19M | 0.07% |
52,310
+2,048
| +4% | +$85.9K |
|
210
Avantor
AVTR
$9.07B
| $2.19M | 0.07% |
84,758
-606
| -0.7% | -$15.7K |
|
211
American International
AIG
$43.9B
| $2.19M | 0.07% |
29,938
-516
| -2% | -$37.8K |
|
212
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.07% |
4,021
+369
| +10% | +$199K |
|
213
Diamondback Energy
FANG
$40.2B
| $2.16M | 0.07% |
12,547
+2,230
| +22% | +$384K |
|
214
HP
HPQ
$27.4B
| $2.16M | 0.07% |
60,201
+1,658
| +3% | +$59.5K |
|
215
Watsco
WSO
$16.6B
| $2.16M | 0.07% |
4,389
-430
| -9% | -$212K |
|
216
Dominion Energy
D
$49.7B
| $2.15M | 0.07% |
37,219
-1,615
| -4% | -$93.3K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.14M | 0.07% |
19,910
-3,745
| -16% | -$403K |
|
218
Republic Services
RSG
$71.7B
| $2.13M | 0.07% |
10,621
-15
| -0.1% | -$3.01K |
|
219
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.07% |
13,087
+1,367
| +12% | +$223K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.12M | 0.07% |
44,389
-1,569
| -3% | -$75.1K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.11M | 0.07% |
15,135
-2,900
| -16% | -$405K |
|
222
Halozyme
HALO
$8.76B
| $2.11M | 0.07% |
36,850
+31,279
| +561% | +$1.79M |
|
223
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.07% |
5,188
-20
| -0.4% | -$8.13K |
|
224
Steris
STE
$24.2B
| $2.11M | 0.07% |
8,689
-7,404
| -46% | -$1.8M |
|
225
Sysco
SYY
$39.4B
| $2.11M | 0.07% |
26,971
+5,692
| +27% | +$444K |
|