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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$32.8B
| $798K | 0.04% |
3,006
-365
| -11% | -$96.9K |
|
302
Grand Canyon Education
LOPE
$5.77B
| $796K | 0.04% |
6,803
+108
| +2% | +$12.6K |
|
303
HP
HPQ
$27.1B
| $792K | 0.04% |
38,084
-14,218
| -27% | -$296K |
|
304
O'Reilly Automotive
ORLY
$90.7B
| $791K | 0.04% |
32,115
-13,140
| -29% | -$324K |
|
305
Dominion Energy
D
$50.2B
| $789K | 0.04% |
10,204
+4,224
| +71% | +$327K |
|
306
Brown & Brown
BRO
$30.8B
| $787K | 0.04% |
23,489
+332
| +1% | +$11.1K |
|
307
Ryman Hospitality Properties
RHP
$6.23B
| $784K | 0.04% |
9,664
+5
| +0.1% | +$406 |
|
308
Garmin
GRMN
$45.9B
| $783K | 0.04% |
9,813
| – | – |
|
309
Armstrong World Industries
AWI
$8.4B
| $780K | 0.04% |
8,028
-2,457
| -23% | -$239K |
|
310
Synopsys
SNPS
$112B
| $774K | 0.04% |
6,017
-2,581
| -30% | -$332K |
|
311
Sabra Healthcare REIT
SBRA
$4.58B
| $761K | 0.04% |
38,625
+2,708
| +8% | +$53.4K |
|
312
Charles River Laboratories
CRL
$7.75B
| $759K | 0.04% |
5,347
+14
| +0.3% | +$1.99K |
|
313
Take-Two Interactive
TTWO
$45.7B
| $756K | 0.04% |
6,655
+6,215
| +1,413% | +$706K |
|
314
Simon Property Group
SPG
$58.6B
| $755K | 0.04% |
4,725
-124
| -3% | -$19.8K |
|
315
Agilent Technologies
A
$35.8B
| $752K | 0.04% |
10,068
-6,522
| -39% | -$487K |
|
316
Public Storage
PSA
$50.9B
| $752K | 0.04% |
3,157
-960
| -23% | -$229K |
|
317
Equity Residential
EQR
$25.4B
| $749K | 0.04% |
9,878
-1,497
| -13% | -$114K |
|
318
S&P Global
SPGI
$167B
| $749K | 0.04% |
3,288
+29
| +0.9% | +$6.61K |
|
319
Chubb
CB
$110B
| $746K | 0.04% |
5,064
-1,147
| -18% | -$169K |
|
320
Dow Inc
DOW
$17.1B
| $746K | 0.04% |
+15,134
| New | +$746K |
|
321
Essent Group
ESNT
$6.21B
| $743K | 0.04% |
15,819
+1,656
| +12% | +$77.8K |
|
322
Expedia Group
EXPE
$26.9B
| $741K | 0.04% |
5,575
| – | – |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $737K | 0.04% |
4,405
-3,665
| -45% | -$613K |
|
324
Invesco QQQ Trust
QQQ
$369B
| $736K | 0.04% |
3,943
-47
| -1% | -$8.77K |
|
325
Hanover Insurance
THG
$6.41B
| $735K | 0.04% |
5,733
-806
| -12% | -$103K |
|