FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 5 |
Walt Disney
DIS
|
$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.78M |
| 4 |
TJX Companies
TJX
|
$2.38M |
| 5 |
Bank of Hawaii
BOH
|
$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $1.15M | 0.06% |
16,483
-111
| -0.7% | -$7.77K |
|
227
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.06% |
19,947
-1,796
| -8% | -$103K |
|
228
Sysco
SYY
$39.4B
| $1.15M | 0.06% |
16,242
+921
| +6% | +$65.2K |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.06% |
15,725
-325
| -2% | -$23.6K |
|
230
Cinemark Holdings
CNK
$2.98B
| $1.13M | 0.06% |
31,422
+607
| +2% | +$21.9K |
|
231
Southwest Airlines
LUV
$16.5B
| $1.13M | 0.06% |
22,293
-10,677
| -32% | -$542K |
|
232
Oshkosh
OSK
$8.93B
| $1.13M | 0.06% |
13,562
-264
| -2% | -$22K |
|
233
F5
FFIV
$18.1B
| $1.11M | 0.06% |
7,590
+46
| +0.6% | +$6.7K |
|
234
Middleby
MIDD
$7.32B
| $1.1M | 0.06% |
8,115
+3,859
| +91% | +$524K |
|
235
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.09M | 0.06% |
35,460
-5,710
| -14% | -$176K |
|
236
Ventas
VTR
$30.9B
| $1.09M | 0.06% |
15,878
+942
| +6% | +$64.4K |
|
237
iShares US Technology ETF
IYW
$23.1B
| $1.08M | 0.06% |
21,896
+3,792
| +21% | +$188K |
|
238
Omnicom Group
OMC
$15.4B
| $1.08M | 0.06% |
13,212
+455
| +4% | +$37.3K |
|
239
Danaher
DHR
$143B
| $1.06M | 0.06% |
8,399
+5,626
| +203% | +$713K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.06% |
4,723
-1,000
| -17% | -$225K |
|
241
Live Nation Entertainment
LYV
$37.9B
| $1.06M | 0.06% |
15,988
+127
| +0.8% | +$8.41K |
|
242
Eli Lilly
LLY
$652B
| $1.06M | 0.06% |
9,544
-11,205
| -54% | -$1.24M |
|
243
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.06% |
48,540
+2,605
| +6% | +$56.7K |
|
244
Cigna
CI
$81.5B
| $1.05M | 0.06% |
6,680
-1,022
| -13% | -$161K |
|
245
Charles Schwab
SCHW
$167B
| $1.05M | 0.06% |
26,036
+11,265
| +76% | +$453K |
|
246
Qorvo
QRVO
$8.61B
| $1.05M | 0.06% |
15,695
-325
| -2% | -$21.6K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.06% |
3,858
-5,676
| -60% | -$1.53M |
|
248
Pultegroup
PHM
$27.7B
| $1.04M | 0.06% |
32,809
-7,491
| -19% | -$237K |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.03M | 0.06% |
44,115
-2,205
| -5% | -$51.4K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | 0.05% |
9,512
| – | – |
|