FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.6B
| $1.64M | 0.05% |
8,935
| – | – |
|
277
Baxter International
BAX
$12.5B
| $1.64M | 0.05% |
56,300
+7,400
| +15% | +$216K |
|
278
Federal Signal
FSS
$7.59B
| $1.64M | 0.05% |
17,751
+14,891
| +521% | +$1.38M |
|
279
Invesco QQQ Trust
QQQ
$368B
| $1.62M | 0.05% |
3,171
-196
| -6% | -$100K |
|
280
Watts Water Technologies
WTS
$9.35B
| $1.6M | 0.05% |
7,875
| – | – |
|
281
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.59M | 0.05% |
65,450
+12,815
| +24% | +$311K |
|
282
Hubbell
HUBB
$23.2B
| $1.59M | 0.05% |
3,784
-320
| -8% | -$134K |
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.58M | 0.05% |
32,507
-12,493
| -28% | -$608K |
|
284
Roper Technologies
ROP
$55.8B
| $1.58M | 0.05% |
3,041
-22
| -0.7% | -$11.4K |
|
285
iShares US Real Estate ETF
IYR
$3.76B
| $1.58M | 0.05% |
16,985
+2,215
| +15% | +$206K |
|
286
Duke Energy
DUK
$93.8B
| $1.58M | 0.05% |
14,633
+5,967
| +69% | +$643K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $1.57M | 0.05% |
8,979
-39
| -0.4% | -$6.84K |
|
288
Centene
CNC
$14.2B
| $1.57M | 0.05% |
25,898
+5,243
| +25% | +$318K |
|
289
Cummins
CMI
$55.1B
| $1.57M | 0.05% |
4,490
-104
| -2% | -$36.3K |
|
290
Texas Roadhouse
TXRH
$11.2B
| $1.55M | 0.05% |
+8,611
| New | +$1.55M |
|
291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.55M | 0.05% |
40,489
| – | – |
|
292
Entegris
ENTG
$12.4B
| $1.55M | 0.05% |
15,643
+3,463
| +28% | +$343K |
|
293
HCA Healthcare
HCA
$98.5B
| $1.55M | 0.05% |
5,150
-38
| -0.7% | -$11.4K |
|
294
Delta Air Lines
DAL
$39.9B
| $1.54M | 0.05% |
25,422
+6,172
| +32% | +$373K |
|
295
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.53M | 0.05% |
+26,650
| New | +$1.53M |
|
296
BellRing Brands
BRBR
$4.97B
| $1.53M | 0.05% |
20,299
+681
| +3% | +$51.3K |
|
297
CME Group
CME
$94.4B
| $1.53M | 0.05% |
6,575
-344
| -5% | -$79.9K |
|
298
Valvoline
VVV
$4.96B
| $1.52M | 0.05% |
42,055
+1,300
| +3% | +$47K |
|
299
Sprouts Farmers Market
SFM
$13.6B
| $1.52M | 0.05% |
+11,940
| New | +$1.52M |
|
300
Apollo Global Management
APO
$75.3B
| $1.51M | 0.05% |
9,163
+864
| +10% | +$143K |
|