FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
Cap. Flow
-$39.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.68M
3
SHOP icon
Shopify
SHOP
$1.96M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.77M
5
PGX icon
Invesco Preferred ETF
PGX
$1.65M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.36M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.2M

Sector Composition

1 Technology 8.5%
2 Financials 6.01%
3 Healthcare 4.9%
4 Consumer Discretionary 4.43%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
301
Revvity
RVTY
$10.1B
$993K 0.04%
7,746
+438
+6% +$56.1K
CLF icon
302
Cleveland-Cliffs
CLF
$5.63B
$991K 0.04%
49,285
-18,995
-28% -$382K
TREX icon
303
Trex
TREX
$6.93B
$987K 0.04%
10,776
+6,007
+126% +$550K
IPG icon
304
Interpublic Group of Companies
IPG
$9.94B
$982K 0.04%
33,616
+3,956
+13% +$116K
APD icon
305
Air Products & Chemicals
APD
$64.5B
$980K 0.04%
3,482
+168
+5% +$47.3K
PLD icon
306
Prologis
PLD
$105B
$980K 0.04%
9,249
-54
-0.6% -$5.72K
ABG icon
307
Asbury Automotive
ABG
$5.06B
$977K 0.04%
4,974
-380
-7% -$74.6K
DT icon
308
Dynatrace
DT
$15.1B
$977K 0.04%
20,255
-100
-0.5% -$4.82K
SLB icon
309
Schlumberger
SLB
$53.4B
$968K 0.04%
35,605
+13,288
+60% +$361K
GTLS icon
310
Chart Industries
GTLS
$8.96B
$964K 0.04%
6,774
+634
+10% +$90.2K
HUM icon
311
Humana
HUM
$37B
$953K 0.04%
2,273
+261
+13% +$109K
DVA icon
312
DaVita
DVA
$9.86B
$949K 0.04%
8,802
+1,239
+16% +$134K
BLDR icon
313
Builders FirstSource
BLDR
$16.5B
$942K 0.04%
20,314
+5,417
+36% +$251K
RDN icon
314
Radian Group
RDN
$4.79B
$941K 0.04%
40,460
-2,080
-5% -$48.4K
LAD icon
315
Lithia Motors
LAD
$8.74B
$940K 0.04%
2,409
-114
-5% -$44.5K
SPG icon
316
Simon Property Group
SPG
$59.5B
$937K 0.04%
8,236
+4,615
+127% +$525K
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$53.2B
$934K 0.04%
+27,420
New +$934K
CNXC icon
318
Concentrix
CNXC
$3.39B
$929K 0.04%
+6,205
New +$929K
HXL icon
319
Hexcel
HXL
$5.16B
$920K 0.04%
16,411
+1,954
+14% +$110K
NVS icon
320
Novartis
NVS
$251B
$912K 0.04%
10,659
+351
+3% +$30K
KMI icon
321
Kinder Morgan
KMI
$59.1B
$910K 0.04%
54,679
+1,069
+2% +$17.8K
C icon
322
Citigroup
C
$176B
$909K 0.04%
12,497
-2,724
-18% -$198K
MNST icon
323
Monster Beverage
MNST
$61B
$895K 0.04%
19,658
+516
+3% +$23.5K
PNC icon
324
PNC Financial Services
PNC
$80.5B
$893K 0.04%
5,092
+37
+0.7% +$6.49K
HON icon
325
Honeywell
HON
$136B
$892K 0.04%
4,109
-13
-0.3% -$2.82K
11 12
13
14 15