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 | |
|---|---|---|---|---|---|---|
276
TechTarget
TTGT
$423M
| $900K | 0.05% |
42,376
| – | – |
|
277
Enterprise Products Partners
EPD
$68.3B
| $892K | 0.05% |
30,898
+1,862
| +6% | +$53.8K |
|
278
FedEx
FDX
$53.3B
| $887K | 0.05% |
5,404
-697
| -11% | -$114K |
|
|
AYX
279
DELISTED
Alteryx, Inc.
AYX
| $882K | 0.05% |
8,080
-340
| -4% | -$37.1K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $878K | 0.05% |
3,582
+20
| +0.6% | +$4.9K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $875K | 0.05% |
7,137
+145
| +2% | +$17.8K |
|
282
Microchip Technology
MCHP
$34.9B
| $873K | 0.05% |
20,144
-278
| -1% | -$12K |
|
283
Palo Alto Networks
PANW
$132B
| $869K | 0.05% |
25,590
-8,232
| -24% | -$280K |
|
284
Novartis
NVS
$248B
| $867K | 0.05% |
9,487
-4,084
| -30% | -$373K |
|
285
Workday
WDAY
$61.6B
| $865K | 0.05% |
4,210
-6,565
| -61% | -$1.35M |
|
286
eBay
EBAY
$42.2B
| $858K | 0.05% |
21,726
-13,666
| -39% | -$540K |
|
287
Marsh & McLennan
MMC
$99.2B
| $855K | 0.05% |
8,576
-394
| -4% | -$39.3K |
|
288
Darden Restaurants
DRI
$24.7B
| $853K | 0.05% |
7,005
-1,930
| -22% | -$235K |
|
289
Emerson Electric
EMR
$74.3B
| $853K | 0.05% |
12,794
-1,674
| -12% | -$112K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $851K | 0.05% |
6,987
+489
| +8% | +$59.6K |
|
291
Prologis
PLD
$104B
| $844K | 0.05% |
10,542
-1,038
| -9% | -$83.1K |
|
292
PNC Financial Services
PNC
$78.9B
| $815K | 0.04% |
5,938
-23
| -0.4% | -$3.16K |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $815K | 0.04% |
15,471
+1,056
| +7% | +$55.6K |
|
294
Kinder Morgan
KMI
$59.2B
| $813K | 0.04% |
38,953
-7,140
| -15% | -$149K |
|
295
GE Aerospace
GE
$293B
| $811K | 0.04% |
15,511
+4,520
| +41% | +$236K |
|
296
Digital Realty Trust
DLR
$55.9B
| $808K | 0.04% |
6,860
+80
| +1% | +$9.42K |
|
297
Advanced Micro Devices
AMD
$253B
| $805K | 0.04% |
26,515
+5,815
| +28% | +$177K |
|
|
AAN.A
298
DELISTED
AARON'S INC CL-A
AAN.A
| $804K | 0.04% |
13,089
+2,569
| +24% | +$158K |
|
299
Iron Mountain
IRM
$28.6B
| $803K | 0.04% |
25,653
+240
| +0.9% | +$7.51K |
|
300
Raymond James Financial
RJF
$33B
| $803K | 0.04% |
14,253
+58
| +0.4% | +$3.27K |
|