FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$97.7B
| $752K | 0.04% |
+9,091
| New | +$752K |
|
352
Invesco QQQ Trust
QQQ
$369B
| $746K | 0.04% |
+4,014
| New | +$746K |
|
|
AEL
353
DELISTED
American Equity Investment Life Holding Company
AEL
| $746K | 0.04% |
+21,099
| New | +$746K |
|
354
British American Tobacco
BTI
$123B
| $743K | 0.04% |
+15,925
| New | +$743K |
|
355
Darden Restaurants
DRI
$24.7B
| $740K | 0.04% |
+6,653
| New | +$740K |
|
356
Albemarle
ALB
$8.63B
| $737K | 0.04% |
+7,388
| New | +$737K |
|
357
Grand Canyon Education
LOPE
$5.69B
| $734K | 0.04% |
+6,506
| New | +$734K |
|
358
Hasbro
HAS
$10.9B
| $732K | 0.04% |
+6,959
| New | +$732K |
|
359
Ralph Lauren
RL
$18.9B
| $731K | 0.04% |
+5,309
| New | +$731K |
|
360
JB Hunt Transport Services
JBHT
$13.3B
| $729K | 0.04% |
+6,128
| New | +$729K |
|
361
Reinsurance Group of America
RGA
$12.7B
| $726K | 0.04% |
+5,019
| New | +$726K |
|
362
Old Dominion Freight Line
ODFL
$30.7B
| $725K | 0.04% |
+13,485
| New | +$725K |
|
363
Hewlett Packard
HPE
$32.2B
| $723K | 0.04% |
+44,316
| New | +$723K |
|
364
Steel Dynamics
STLD
$19.5B
| $721K | 0.04% |
+15,950
| New | +$721K |
|
365
Ventas
VTR
$31.5B
| $717K | 0.04% |
+13,185
| New | +$717K |
|
366
Bio-Rad Laboratories Class A
BIO
$7.49B
| $713K | 0.04% |
+2,279
| New | +$713K |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $711K | 0.04% |
+1,090
| New | +$711K |
|
368
Radian Group
RDN
$4.73B
| $708K | 0.04% |
+34,237
| New | +$708K |
|
369
Ball Corp
BALL
$13.6B
| $703K | 0.04% |
+15,992
| New | +$703K |
|
370
Royal Caribbean
RCL
$92.8B
| $702K | 0.04% |
+5,404
| New | +$702K |
|
371
Welltower
WELL
$112B
| $701K | 0.04% |
+10,888
| New | +$701K |
|
372
Gen Digital
GEN
$18B
| $700K | 0.04% |
+32,877
| New | +$700K |
|
373
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.04% |
+16,716
| New | +$700K |
|
|
AXE
374
DELISTED
Anixter International Inc
AXE
| $695K | 0.04% |
+9,882
| New | +$695K |
|
|
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
| $693K | 0.04% |
+10,700
| New | +$693K |
|