FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$7.64B
| $1.42M | 0.06% |
18,776
-7
| -0% | -$529 |
|
227
Sysco
SYY
$39.4B
| $1.42M | 0.06% |
18,031
+247
| +1% | +$19.4K |
|
228
TransDigm Group
TDG
$71.6B
| $1.42M | 0.06% |
2,412
+21
| +0.9% | +$12.3K |
|
229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.42M | 0.06% |
17,005
| – | – |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.41M | 0.06% |
+29,500
| New | +$1.41M |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.06% |
11,251
+143
| +1% | +$17.8K |
|
232
IAC Inc
IAC
$2.98B
| $1.4M | 0.06% |
11,885
-3,337
| -22% | -$394K |
|
233
Pultegroup
PHM
$27.7B
| $1.4M | 0.06% |
26,732
+230
| +0.9% | +$12.1K |
|
234
Avnet
AVT
$4.49B
| $1.4M | 0.06% |
33,720
+9,100
| +37% | +$378K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $1.4M | 0.06% |
7,010
+24
| +0.3% | +$4.79K |
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.38M | 0.06% |
6,323
| – | – |
|
237
Hanover Insurance
THG
$6.35B
| $1.37M | 0.06% |
10,588
| – | – |
|
238
Expedia Group
EXPE
$26.6B
| $1.37M | 0.06% |
+7,937
| New | +$1.37M |
|
239
AES
AES
$9.21B
| $1.36M | 0.06% |
50,656
-1,875
| -4% | -$50.3K |
|
240
Phillips 66
PSX
$53.2B
| $1.36M | 0.06% |
16,633
-109
| -0.7% | -$8.89K |
|
241
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.06% |
9,738
-2,235
| -19% | -$311K |
|
242
Altria Group
MO
$112B
| $1.34M | 0.06% |
26,197
+957
| +4% | +$49K |
|
243
Cloudflare
NET
$74.7B
| $1.33M | 0.06% |
18,930
-100
| -0.5% | -$7.03K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.3M | 0.06% |
9,159
| – | – |
|
245
Genuine Parts
GPC
$19.4B
| $1.29M | 0.06% |
11,167
-396
| -3% | -$45.8K |
|
246
MarketAxess Holdings
MKTX
$7.01B
| $1.27M | 0.06% |
2,557
-23
| -0.9% | -$11.5K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.06% |
25,911
+20,597
| +388% | +$1.01M |
|
248
Global Partners
GLP
$1.74B
| $1.27M | 0.05% |
59,385
| – | – |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.05% |
14,626
-2,319
| -14% | -$200K |
|
250
Centene
CNC
$14.2B
| $1.26M | 0.05% |
19,682
+1,938
| +11% | +$124K |
|