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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.7B
| $736K | 0.04% |
+8,811
| New | +$736K |
|
277
AXIS Capital
AXS
$7.58B
| $733K | 0.04% |
18,970
+229
| +1% | +$8.85K |
|
278
Allstate
ALL
$52.7B
| $728K | 0.04% |
7,938
+1,363
| +21% | +$125K |
|
279
Zimmer Biomet
ZBH
$20.6B
| $726K | 0.04% |
7,397
+73
| +1% | +$7.17K |
|
280
Live Nation Entertainment
LYV
$39.5B
| $708K | 0.04% |
15,576
+741
| +5% | +$33.7K |
|
281
Cigna
CI
$80.6B
| $700K | 0.04% |
3,948
-28
| -0.7% | -$4.97K |
|
282
Charles Schwab
SCHW
$170B
| $696K | 0.04% |
20,687
+6,015
| +41% | +$202K |
|
283
Crown Castle
CCI
$41.2B
| $694K | 0.04% |
4,805
-9
| -0.2% | -$1.3K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $688K | 0.04% |
5,450
+3,765
| +223% | +$475K |
|
285
Electronic Arts
EA
$41.5B
| $678K | 0.04% |
6,765
+653
| +11% | +$65.4K |
|
286
Aflac
AFL
$56.8B
| $672K | 0.04% |
19,634
+8,914
| +83% | +$305K |
|
287
Valero Energy
VLO
$50.3B
| $670K | 0.04% |
14,754
-489
| -3% | -$22.2K |
|
288
McCormick & Company Non-Voting
MKC
$18.7B
| $666K | 0.04% |
+9,426
| New | +$666K |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $663K | 0.04% |
9,018
+1,526
| +20% | +$112K |
|
290
Motorola Solutions
MSI
$79.6B
| $656K | 0.04% |
4,937
+387
| +9% | +$51.4K |
|
291
Humana
HUM
$32.8B
| $654K | 0.04% |
2,083
-88
| -4% | -$27.6K |
|
292
Hexcel
HXL
$5B
| $652K | 0.04% |
17,518
+1,809
| +12% | +$67.3K |
|
293
Omnicom Group
OMC
$15.1B
| $649K | 0.04% |
11,813
-2,518
| -18% | -$138K |
|
294
Landstar System
LSTR
$4.54B
| $645K | 0.04% |
6,730
| – | – |
|
295
Pultegroup
PHM
$27B
| $643K | 0.04% |
28,773
-13,303
| -32% | -$297K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $640K | 0.04% |
5,030
-2,771
| -36% | -$353K |
|
297
Ryder
R
$7.57B
| $638K | 0.04% |
24,131
+6,644
| +38% | +$176K |
|
298
White Mountains Insurance
WTM
$4.62B
| $638K | 0.04% |
701
+236
| +51% | +$215K |
|
299
Keysight
KEYS
$29.1B
| $627K | 0.04% |
7,496
+1,164
| +18% | +$97.4K |
|
300
Raymond James Financial
RJF
$33B
| $623K | 0.04% |
14,787
+1,935
| +15% | +$81.5K |
|