FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$2.71B
| $819K | 0.04% |
8,763
+1,283
| +17% | +$120K |
|
302
Edwards Lifesciences
EW
$46.9B
| $816K | 0.04% |
12,801
+7,479
| +141% | +$477K |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $809K | 0.04% |
2,831
+928
| +49% | +$265K |
|
304
Digital Realty Trust
DLR
$55.9B
| $807K | 0.04% |
6,780
+72
| +1% | +$8.57K |
|
305
Blackrock
BLK
$171B
| $801K | 0.04% |
1,874
+670
| +56% | +$286K |
|
306
BioMarin Pharmaceuticals
BMRN
$10.7B
| $794K | 0.04% |
8,935
+200
| +2% | +$17.8K |
|
307
Ryman Hospitality Properties
RHP
$6.23B
| $794K | 0.04% |
9,659
+3,123
| +48% | +$257K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $794K | 0.04% |
6,992
-2,015
| -22% | -$229K |
|
309
Xylem
XYL
$34.1B
| $784K | 0.04% |
9,917
+9,205
| +1,293% | +$728K |
|
310
Charles River Laboratories
CRL
$7.97B
| $775K | 0.04% |
5,333
-389
| -7% | -$56.5K |
|
311
Capital One
COF
$141B
| $766K | 0.04% |
9,382
-11,108
| -54% | -$907K |
|
312
Grand Canyon Education
LOPE
$5.77B
| $766K | 0.04% |
6,695
-365
| -5% | -$41.8K |
|
313
Raymond James Financial
RJF
$33B
| $761K | 0.04% |
14,195
+225
| +2% | +$12.1K |
|
314
Keurig Dr Pepper
KDP
$37.5B
| $756K | 0.04% |
27,038
+12,318
| +84% | +$344K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $754K | 0.04% |
6,498
+2,456
| +61% | +$285K |
|
316
Robert Half
RHI
$3.66B
| $750K | 0.04% |
11,517
+315
| +3% | +$20.5K |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $749K | 0.04% |
7,628
+221
| +3% | +$21.7K |
|
318
Hanover Insurance
THG
$6.36B
| $747K | 0.04% |
6,539
-3,514
| -35% | -$401K |
|
319
Monster Beverage
MNST
$61.5B
| $741K | 0.04% |
27,160
+400
| +1% | +$10.9K |
|
320
Landstar System
LSTR
$4.56B
| $736K | 0.04% |
6,730
-515
| -7% | -$56.3K |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $735K | 0.04% |
3,562
-323
| -8% | -$66.6K |
|
322
PNC Financial Services
PNC
$80.2B
| $731K | 0.04% |
5,961
+1,090
| +22% | +$134K |
|
323
Fortinet
FTNT
$61.2B
| $728K | 0.04% |
43,340
+7,920
| +22% | +$133K |
|
|
324
Gilead Sciences
GILD
$144B
| $727K | 0.04% |
11,183
-29,641
| -73% | -$1.93M |
|
|
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $719K | 0.04% |
14,415
| – | – |
|