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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.67B
| $1.02M | 0.05% |
17,011
+787
| +5% | +$47K |
|
252
Southwest Gas
SWX
$5.58B
| $1.01M | 0.05% |
11,310
+1,090
| +11% | +$97.7K |
|
253
CoStar Group
CSGP
$37.3B
| $1M | 0.05% |
18,070
+14,650
| +428% | +$812K |
|
254
Ciena
CIEN
$16.8B
| $997K | 0.05% |
24,228
-11,851
| -33% | -$488K |
|
255
Carnival Corp
CCL
$42.8B
| $987K | 0.05% |
21,205
-2,476
| -10% | -$115K |
|
256
McKesson
MCK
$86.7B
| $986K | 0.05% |
7,334
-118
| -2% | -$15.9K |
|
257
Allstate
ALL
$52.8B
| $980K | 0.05% |
9,640
-4,330
| -31% | -$440K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $976K | 0.05% |
12,583
-1,411
| -10% | -$109K |
|
259
Intercontinental Exchange
ICE
$99.5B
| $975K | 0.05% |
11,343
-445
| -4% | -$38.3K |
|
260
CenterPoint Energy
CNP
$24.4B
| $974K | 0.05% |
33,993
+1,732
| +5% | +$49.6K |
|
261
Aon
AON
$79.8B
| $973K | 0.05% |
5,042
-1,171
| -19% | -$226K |
|
262
Dover
DOV
$24.4B
| $973K | 0.05% |
9,712
-139
| -1% | -$13.9K |
|
263
Eaton
ETN
$136B
| $972K | 0.05% |
11,676
+431
| +4% | +$35.9K |
|
264
United Parcel Service
UPS
$71.5B
| $963K | 0.05% |
9,332
-615
| -6% | -$63.5K |
|
265
Boston Scientific
BSX
$160B
| $961K | 0.05% |
22,372
+5,802
| +35% | +$249K |
|
266
Factset
FDS
$14.2B
| $954K | 0.05% |
3,330
-415
| -11% | -$119K |
|
267
Regeneron Pharmaceuticals
REGN
$59.2B
| $949K | 0.05% |
3,031
-850
| -22% | -$266K |
|
268
Ryder
R
$7.67B
| $946K | 0.05% |
16,215
| – | – |
|
269
Marriott Vacations Worldwide
VAC
$2.71B
| $929K | 0.05% |
9,636
+873
| +10% | +$84.2K |
|
270
LyondellBasell Industries
LYB
$17.6B
| $913K | 0.05% |
10,595
+3,446
| +48% | +$297K |
|
271
Amdocs
DOX
$9.44B
| $912K | 0.05% |
14,687
+2,017
| +16% | +$125K |
|
|
AYR
272
DELISTED
Aircastle Limited
AYR
| $911K | 0.05% |
42,868
+2,210
| +5% | +$47K |
|
273
Radian Group
RDN
$4.77B
| $905K | 0.05% |
39,620
+11,620
| +42% | +$265K |
|
274
GATX Corp
GATX
$5.99B
| $904K | 0.05% |
11,399
-2,349
| -17% | -$186K |
|
275
Cheniere Energy
LNG
$51.3B
| $903K | 0.05% |
13,190
-442
| -3% | -$30.3K |
|