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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| $622K | 0.04% |
26,138
-449
| -2% | -$10.7K |
|
302
NextEra Energy, Inc.
NEE
$144B
| $620K | 0.04% |
10,316
+6,148
| +148% | +$370K |
|
303
Stanley Black & Decker
SWK
$12B
| $619K | 0.04% |
6,191
+446
| +8% | +$44.6K |
|
304
Marriott Vacations Worldwide
VAC
$2.68B
| $613K | 0.04% |
11,028
-54
| -0.5% | -$3K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $610K | 0.04% |
3,349
+860
| +35% | +$157K |
|
306
F5
FFIV
$18.6B
| $605K | 0.04% |
5,673
-3
| -0.1% | -$320 |
|
307
ON Semiconductor
ON
$19.8B
| $605K | 0.04% |
48,629
-6,350
| -12% | -$79K |
|
308
Marsh & McLennan
MMC
$99.6B
| $604K | 0.04% |
6,993
-612
| -8% | -$52.9K |
|
309
Chubb
CB
$111B
| $603K | 0.04% |
5,399
+1,797
| +50% | +$201K |
|
|
B
310
Barrick Mining Corporation
B
$49.8B
| $603K | 0.04% |
32,934
+18,890
| +135% | +$346K |
|
311
EastGroup Properties
EGP
$8.87B
| $600K | 0.04% |
5,738
+960
| +20% | +$100K |
|
312
J.M. Smucker
SJM
$11.9B
| $600K | 0.04% |
5,402
+973
| +22% | +$108K |
|
313
ASML
ASML
$314B
| $599K | 0.04% |
+2,289
| New | +$599K |
|
314
iShares Select U.S. REIT ETF
ICF
$1.9B
| $597K | 0.04% |
+13,030
| New | +$597K |
|
315
Atmos Energy
ATO
$26.3B
| $594K | 0.04% |
5,991
+494
| +9% | +$49K |
|
316
American Water Works
AWK
$27.2B
| $594K | 0.04% |
4,964
+63
| +1% | +$7.54K |
|
317
Penske Automotive Group
PAG
$12.2B
| $594K | 0.04% |
21,210
+1,400
| +7% | +$39.2K |
|
318
Aptiv
APTV
$17.7B
| $593K | 0.04% |
12,056
+206
| +2% | +$10.1K |
|
319
Moelis & Co
MC
$5.38B
| $589K | 0.04% |
20,960
+9,947
| +90% | +$280K |
|
320
Air Products & Chemicals
APD
$63.9B
| $587K | 0.04% |
2,938
+639
| +28% | +$128K |
|
321
Casey's General Stores
CASY
$19.1B
| $580K | 0.04% |
4,377
+1,627
| +59% | +$216K |
|
322
Incyte
INCY
$16.8B
| $579K | 0.04% |
7,906
+534
| +7% | +$39.1K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $573K | 0.03% |
4,733
-8,837
| -65% | -$1.07M |
|
324
First Industrial Realty Trust
FR
$6.88B
| $571K | 0.03% |
17,175
+2,085
| +14% | +$69.3K |
|
|
AYX
325
DELISTED
Alteryx, Inc.
AYX
| $570K | 0.03% |
5,990
-75
| -1% | -$7.14K |
|