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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$20.5B
| – | – |
-21,918
| Closed | -$888K |
|
202
TE Connectivity
TEL
$62B
| – | – |
-21,418
| Closed | -$3.06M |
|
203
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-32,804
| Closed | -$723K |
|
204
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-8,802
| Closed | -$800K |
|
205
Teleflex
TFX
$5.76B
| – | – |
-4,282
| Closed | -$762K |
|
206
Target
TGT
$40.9B
| – | – |
-2,822
| Closed | -$381K |
|
207
Hanover Insurance
THG
$6.45B
| – | – |
-3,450
| Closed | -$534K |
|
208
Gentherm
THRM
$1.06B
| – | – |
-9,522
| Closed | -$380K |
|
209
Interface
TILE
$1.66B
| – | – |
-28,834
| Closed | -$702K |
|
210
TJX Companies
TJX
$155B
| – | – |
-37,154
| Closed | -$4.49M |
|
211
TKO Group
TKO
$16.6B
| – | – |
-3,618
| Closed | -$514K |
|
212
Thermo Fisher Scientific
TMO
$181B
| – | – |
-4,158
| Closed | -$2.16M |
|
213
T-Mobile US
TMUS
$272B
| – | – |
-15,462
| Closed | -$3.41M |
|
214
Toll Brothers
TOL
$13.8B
| – | – |
-1,887
| Closed | -$238K |
|
215
Texas Pacific Land
TPL
$21.5B
| – | – |
-600
| Closed | -$664K |
|
216
Tapestry
TPR
$22.2B
| – | – |
-18,654
| Closed | -$1.22M |
|
217
Trex
TREX
$6.48B
| – | – |
-12,346
| Closed | -$852K |
|
218
TripAdvisor
TRIP
$2.06B
| – | – |
-34,671
| Closed | -$512K |
|
219
Trimble
TRMB
$19.2B
| – | – |
-13,298
| Closed | -$940K |
|
220
TriMas Corp
TRS
$1.59B
| – | – |
-28,760
| Closed | -$707K |
|
221
TransUnion
TRU
$17.9B
| – | – |
-5,388
| Closed | -$500K |
|
222
Tractor Supply
TSCO
$32.1B
| – | – |
-6,350
| Closed | -$337K |
|
223
Tower Semiconductor
TSEM
$7.39B
| – | – |
-19,584
| Closed | -$1.01M |
|
224
Tesla
TSLA
$1.28T
| – | – |
-10,724
| Closed | -$4.33M |
|
225
TSMC
TSM
$1.35T
| – | – |
-12,332
| Closed | -$2.44M |
|