FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $1.28M | 0.07% |
+20,651
| New | +$1.28M |
|
227
Qorvo
QRVO
$8.53B
| $1.28M | 0.07% |
+16,672
| New | +$1.28M |
|
228
Corning
GLW
$62B
| $1.27M | 0.07% |
+36,088
| New | +$1.27M |
|
229
Hawaiian Electric Industries
HE
$2.05B
| $1.26M | 0.07% |
35,387
+18,786
| +113% | +$668K |
|
230
Analog Devices
ADI
$122B
| $1.24M | 0.06% |
+13,409
| New | +$1.24M |
|
231
Hanover Insurance
THG
$6.41B
| $1.24M | 0.06% |
10,025
+3,506
| +54% | +$433K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $1.23M | 0.06% |
+8,003
| New | +$1.23M |
|
233
CenterPoint Energy
CNP
$24.5B
| $1.23M | 0.06% |
+44,355
| New | +$1.23M |
|
234
Valero Energy
VLO
$50.3B
| $1.22M | 0.06% |
+10,762
| New | +$1.22M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.06% |
+8,974
| New | +$1.22M |
|
|
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.06% |
+5,683
| New | +$1.21M |
|
237
Caterpillar
CAT
$196B
| $1.21M | 0.06% |
+7,901
| New | +$1.21M |
|
238
Mondelez International
MDLZ
$81B
| $1.2M | 0.06% |
+27,902
| New | +$1.2M |
|
239
Molson Coors Class B
TAP
$9.78B
| $1.19M | 0.06% |
+19,413
| New | +$1.19M |
|
240
Emerson Electric
EMR
$74.3B
| $1.19M | 0.06% |
+15,577
| New | +$1.19M |
|
241
Corpay
CPAY
$22.1B
| $1.19M | 0.06% |
+5,235
| New | +$1.19M |
|
242
GATX Corp
GATX
$5.99B
| $1.19M | 0.06% |
+13,764
| New | +$1.19M |
|
243
Sempra
SRE
$52.4B
| $1.19M | 0.06% |
20,874
+15,372
| +279% | +$875K |
|
244
Chubb
CB
$110B
| $1.17M | 0.06% |
+8,785
| New | +$1.17M |
|
245
Pultegroup
PHM
$27B
| $1.17M | 0.06% |
+47,302
| New | +$1.17M |
|
246
Agilent Technologies
A
$35.8B
| $1.16M | 0.06% |
+16,500
| New | +$1.16M |
|
247
NVR
NVR
$22.9B
| $1.16M | 0.06% |
+469
| New | +$1.16M |
|
248
BWX Technologies
BWXT
$14.8B
| $1.14M | 0.06% |
+18,282
| New | +$1.14M |
|
249
MetLife
MET
$52.7B
| $1.13M | 0.06% |
+24,222
| New | +$1.13M |
|
|
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.06% |
+33,945
| New | +$1.12M |
|