FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.3B
| $818K | 0.05% |
2,703
-64
| -2% | -$19.4K |
|
252
Zebra Technologies
ZBRA
$16B
| $812K | 0.05% |
4,423
-333
| -7% | -$61.1K |
|
253
Brown & Brown
BRO
$31.5B
| $798K | 0.05% |
22,042
-1,519
| -6% | -$55K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $798K | 0.05% |
12,925
+908
| +8% | +$56.1K |
|
255
Emergent Biosolutions
EBS
$403M
| $791K | 0.05% |
13,669
+1,992
| +17% | +$115K |
|
256
NewMarket
NEU
$7.8B
| $785K | 0.05% |
2,050
| – | – |
|
257
Match Group
MTCH
$9.33B
| $784K | 0.05% |
+11,873
| New | +$784K |
|
258
Cognizant
CTSH
$34.8B
| $782K | 0.05% |
16,825
+845
| +5% | +$39.3K |
|
259
Fortune Brands Innovations
FBIN
$7.29B
| $781K | 0.05% |
21,136
-18
| -0.1% | -$665 |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $769K | 0.05% |
9,159
| – | – |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $767K | 0.05% |
3,301
-27
| -0.8% | -$6.27K |
|
262
Waste Management
WM
$88.2B
| $766K | 0.05% |
8,268
-91
| -1% | -$8.43K |
|
263
Dollar Tree
DLTR
$20.3B
| $758K | 0.05% |
10,327
+2,839
| +38% | +$208K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $757K | 0.05% |
3,976
-17
| -0.4% | -$3.24K |
|
265
Kinder Morgan
KMI
$58.8B
| $754K | 0.05% |
54,159
+1,459
| +3% | +$20.3K |
|
266
Copart
CPRT
$47.1B
| $749K | 0.05% |
43,752
+15,224
| +53% | +$261K |
|
267
Chipotle Mexican Grill
CMG
$53.2B
| $744K | 0.05% |
56,900
-45,700
| -45% | -$598K |
|
268
Oshkosh
OSK
$8.9B
| $744K | 0.05% |
11,568
| – | – |
|
269
Unilever
UL
$157B
| $743K | 0.05% |
14,695
+3,646
| +33% | +$184K |
|
270
Lincoln National
LNC
$7.9B
| $741K | 0.05% |
28,159
+10,009
| +55% | +$263K |
|
271
Teleflex
TFX
$5.75B
| $741K | 0.05% |
2,530
+208
| +9% | +$60.9K |
|
272
GATX Corp
GATX
$5.99B
| $740K | 0.05% |
11,833
+857
| +8% | +$53.6K |
|
273
Novartis
NVS
$249B
| $739K | 0.04% |
8,967
+1,858
| +26% | +$153K |
|
274
Rio Tinto
RIO
$104B
| $737K | 0.04% |
16,178
-86
| -0.5% | -$3.92K |
|
275
AES
AES
$9.06B
| $736K | 0.04% |
54,112
+12,778
| +31% | +$174K |
|