FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$83.2B
| $1.48M | 0.05% |
19,374
-18,021
| -48% | -$1.38M |
|
302
BJs Wholesale Club
BJ
$13B
| $1.48M | 0.05% |
22,152
| – | – |
|
303
Hexcel
HXL
$5.12B
| $1.48M | 0.05% |
20,019
-767
| -4% | -$56.6K |
|
304
Parsons
PSN
$8.01B
| $1.47M | 0.05% |
23,448
-905
| -4% | -$56.8K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.05% |
13,016
+773
| +6% | +$86.9K |
|
306
Trade Desk
TTD
$25.4B
| $1.46M | 0.05% |
20,295
-21,040
| -51% | -$1.51M |
|
307
Intercontinental Exchange
ICE
$99.5B
| $1.45M | 0.05% |
11,325
+138
| +1% | +$17.7K |
|
308
Elanco Animal Health
ELAN
$9.46B
| $1.45M | 0.05% |
97,500
| – | – |
|
309
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.43M | 0.05% |
40,489
| – | – |
|
310
Hewlett Packard
HPE
$31B
| $1.42M | 0.04% |
83,565
-1,900
| -2% | -$32.3K |
|
311
Blackstone
BX
$135B
| $1.41M | 0.04% |
10,745
-1,500
| -12% | -$196K |
|
312
US Bancorp
USB
$75.7B
| $1.38M | 0.04% |
31,986
-529
| -2% | -$22.9K |
|
313
Jacobs Solutions
J
$17.3B
| $1.36M | 0.04% |
12,642
+1,649
| +15% | +$177K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $1.35M | 0.04% |
8,244
-66
| -0.8% | -$10.8K |
|
315
Humana
HUM
$37.3B
| $1.34M | 0.04% |
2,931
+289
| +11% | +$132K |
|
316
UBS Group
UBS
$128B
| $1.34M | 0.04% |
43,269
-22,987
| -35% | -$710K |
|
317
Boston Scientific
BSX
$160B
| $1.33M | 0.04% |
23,065
+1,000
| +5% | +$57.8K |
|
318
CME Group
CME
$94.6B
| $1.33M | 0.04% |
6,331
-549
| -8% | -$116K |
|
319
Vistra
VST
$63.7B
| $1.33M | 0.04% |
34,465
-2,060
| -6% | -$79.4K |
|
320
Pfizer
PFE
$140B
| $1.33M | 0.04% |
46,066
-1,191
| -3% | -$34.3K |
|
321
W.R. Berkley
WRB
$27.5B
| $1.32M | 0.04% |
28,101
+15,828
| +129% | +$746K |
|
322
Warner Music
WMG
$17.6B
| $1.32M | 0.04% |
36,825
| – | – |
|
|
PRFT
323
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.04% |
19,890
| – | – |
|
324
Molson Coors Class B
TAP
$9.86B
| $1.29M | 0.04% |
21,011
+1,790
| +9% | +$110K |
|
325
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.04% |
4,235
| – | – |
|