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 | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $731K | 0.04% |
13,529
+1,652
| +14% | +$89.3K |
|
327
CF Industries
CF
$13.7B
| $727K | 0.04% |
15,565
+4,605
| +42% | +$215K |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $727K | 0.04% |
7,300
-328
| -4% | -$32.7K |
|
329
Landstar System
LSTR
$4.54B
| $727K | 0.04% |
6,730
| – | – |
|
330
Huntington Ingalls Industries
HII
$10.5B
| $725K | 0.04% |
3,225
| – | – |
|
331
Blackrock
BLK
$171B
| $722K | 0.04% |
1,540
-334
| -18% | -$157K |
|
332
Akamai
AKAM
$11.2B
| $714K | 0.04% |
8,912
-3,701
| -29% | -$297K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.04% |
15,146
| – | – |
|
334
Fastenal
FAST
$55B
| $711K | 0.04% |
43,656
-19,280
| -31% | -$314K |
|
335
Fox Class A
FOXA
$26.1B
| $709K | 0.04% |
+19,362
| New | +$709K |
|
336
Eastman Chemical
EMN
$7.76B
| $708K | 0.04% |
9,099
-173
| -2% | -$13.5K |
|
|
CDK
337
DELISTED
CDK Global, Inc.
CDK
| $707K | 0.04% |
14,303
-8,301
| -37% | -$410K |
|
338
Asbury Automotive
ABG
$4.99B
| $703K | 0.04% |
8,337
+1,079
| +15% | +$91K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $696K | 0.04% |
3,799
-3,660
| -49% | -$671K |
|
340
Ally Financial
ALLY
$12.7B
| $694K | 0.04% |
22,398
+618
| +3% | +$19.1K |
|
341
Williams Companies
WMB
$70.3B
| $690K | 0.04% |
24,587
+18,466
| +302% | +$518K |
|
342
Vulcan Materials
VMC
$38.6B
| $689K | 0.04% |
5,016
+15
| +0.3% | +$2.06K |
|
343
Stanley Black & Decker
SWK
$11.9B
| $687K | 0.04% |
4,751
-385
| -7% | -$55.7K |
|
344
Voya Financial
VOYA
$7.28B
| $686K | 0.04% |
+12,405
| New | +$686K |
|
345
Veracyte
VCYT
$2.52B
| $685K | 0.04% |
24,015
-2,165
| -8% | -$61.8K |
|
346
AvalonBay Communities
AVB
$27.8B
| $684K | 0.04% |
3,367
+68
| +2% | +$13.8K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $684K | 0.04% |
12,245
+22
| +0.2% | +$1.23K |
|
348
Royal Caribbean
RCL
$93.8B
| $683K | 0.04% |
5,638
-3
| -0.1% | -$363 |
|
349
RPM International
RPM
$16.1B
| $683K | 0.04% |
11,185
+19
| +0.2% | +$1.16K |
|
350
Tyson Foods
TSN
$19.9B
| $683K | 0.04% |
8,456
-4,521
| -35% | -$365K |
|