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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.6B
| $569K | 0.03% |
9,965
+685
| +7% | +$39.1K |
|
327
Thor Industries
THO
$5.92B
| $569K | 0.03% |
13,480
+5,510
| +69% | +$233K |
|
328
Realty Income
O
$54.4B
| $564K | 0.03% |
11,667
+5,959
| +104% | +$288K |
|
329
iShares Gold Trust
IAU
$53.3B
| $563K | 0.03% |
18,664
+949
| +5% | +$28.6K |
|
330
Radian Group
RDN
$4.77B
| $562K | 0.03% |
43,375
+2,955
| +7% | +$38.3K |
|
331
Churchill Downs
CHDN
$6.85B
| $561K | 0.03% |
10,900
-356
| -3% | -$18.3K |
|
332
Enterprise Products Partners
EPD
$68.3B
| $558K | 0.03% |
39,031
+328
| +0.8% | +$4.69K |
|
333
ServiceNow
NOW
$195B
| $556K | 0.03% |
1,938
+453
| +31% | +$130K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $556K | 0.03% |
29,606
-231
| -0.8% | -$4.34K |
|
335
Charter Communications
CHTR
$36B
| $554K | 0.03% |
1,271
+378
| +42% | +$165K |
|
336
PNC Financial Services
PNC
$78.9B
| $554K | 0.03% |
5,795
-427
| -7% | -$40.8K |
|
337
Pool Corp
POOL
$12.5B
| $548K | 0.03% |
+2,789
| New | +$548K |
|
338
Ventas
VTR
$30.9B
| $548K | 0.03% |
20,452
+1,510
| +8% | +$40.5K |
|
339
iShares National Muni Bond ETF
MUB
$39.2B
| $545K | 0.03% |
4,825
+2,397
| +99% | +$271K |
|
340
Owens Corning
OC
$12.5B
| $544K | 0.03% |
14,014
+3,516
| +33% | +$136K |
|
341
Southwest Airlines
LUV
$16.3B
| $540K | 0.03% |
15,176
-1,286
| -8% | -$45.8K |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $539K | 0.03% |
12,476
+268
| +2% | +$11.6K |
|
343
Entegris
ENTG
$12.3B
| $536K | 0.03% |
11,964
+119
| +1% | +$5.33K |
|
344
O'Reilly Automotive
ORLY
$90.7B
| $535K | 0.03% |
26,610
+1,515
| +6% | +$30.5K |
|
345
Zions Bancorporation
ZION
$8.4B
| $535K | 0.03% |
19,986
+388
| +2% | +$10.4K |
|
|
AVGOP
346
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $534K | 0.03% |
+571
| New | +$534K |
|
347
FMC
FMC
$4.6B
| $533K | 0.03% |
6,530
-1
| -0% | -$82 |
|
348
Synchrony
SYF
$28B
| $533K | 0.03% |
33,102
+2,898
| +10% | +$46.7K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $531K | 0.03% |
2,997
-8,686
| -74% | -$1.54M |
|
350
Centene
CNC
$15.3B
| $527K | 0.03% |
8,865
+3,565
| +67% | +$212K |
|