FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Eagle Outfitters
AEO
$3.26B
| $1.4M | 0.05% |
84,000
| – | – |
|
327
The Ensign Group
ENSG
$10B
| $1.39M | 0.05% |
10,469
-106
| -1% | -$14.1K |
|
328
Permian Resources
PR
$9.75B
| $1.39M | 0.05% |
96,428
+343
| +0.4% | +$4.93K |
|
329
Citigroup
C
$176B
| $1.38M | 0.04% |
19,630
+99
| +0.5% | +$6.97K |
|
330
OSI Systems
OSIS
$3.93B
| $1.38M | 0.04% |
8,214
-385
| -4% | -$64.5K |
|
331
Fastenal
FAST
$55.1B
| $1.37M | 0.04% |
38,136
-36
| -0.1% | -$1.29K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $1.35M | 0.04% |
18,232
+24
| +0.1% | +$1.78K |
|
333
Workday
WDAY
$61.7B
| $1.35M | 0.04% |
5,240
-895
| -15% | -$231K |
|
334
Pfizer
PFE
$141B
| $1.35M | 0.04% |
50,924
-675
| -1% | -$17.9K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.04% |
10,148
-351
| -3% | -$46.4K |
|
336
Allison Transmission
ALSN
$7.53B
| $1.34M | 0.04% |
12,405
| – | – |
|
337
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.04% |
5,356
-25
| -0.5% | -$6.22K |
|
338
PPL Corp
PPL
$26.6B
| $1.32M | 0.04% |
40,812
+11,343
| +38% | +$368K |
|
339
Onto Innovation
ONTO
$5.1B
| $1.32M | 0.04% |
7,945
-4,105
| -34% | -$684K |
|
340
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.04% |
30,191
+6,332
| +27% | +$277K |
|
341
Columbia Banking Systems
COLB
$8.05B
| $1.32M | 0.04% |
48,814
-10,514
| -18% | -$284K |
|
342
Stifel
SF
$11.5B
| $1.32M | 0.04% |
12,403
-109
| -0.9% | -$11.6K |
|
343
D.R. Horton
DHI
$54.2B
| $1.31M | 0.04% |
9,389
-9,952
| -51% | -$1.39M |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.04% |
16,989
| – | – |
|
345
Louisiana-Pacific
LPX
$6.9B
| $1.29M | 0.04% |
12,440
| – | – |
|
346
Texas Instruments
TXN
$171B
| $1.27M | 0.04% |
6,782
+474
| +8% | +$88.9K |
|
347
CyberArk
CYBR
$23.3B
| $1.27M | 0.04% |
3,805
-1,015
| -21% | -$338K |
|
348
Verizon
VZ
$187B
| $1.27M | 0.04% |
31,672
+2,267
| +8% | +$90.7K |
|
349
Yum! Brands
YUM
$40.1B
| $1.26M | 0.04% |
9,402
+2,266
| +32% | +$304K |
|
350
PPG Industries
PPG
$24.8B
| $1.26M | 0.04% |
10,559
-72
| -0.7% | -$8.6K |
|