FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $664K | 0.04% |
5,575
-1,801
| -24% | -$215K |
|
|
STOR
352
DELISTED
STORE Capital Corporation
STOR
| $664K | 0.04% |
19,814
-1,242
| -6% | -$41.6K |
|
353
AvalonBay Communities
AVB
$27.6B
| $662K | 0.04% |
3,299
-10
| -0.3% | -$2.01K |
|
354
Old Dominion Freight Line
ODFL
$30.6B
| $661K | 0.04% |
13,725
+3,390
| +33% | +$163K |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $661K | 0.04% |
36,845
-366
| -1% | -$6.57K |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $660K | 0.04% |
12,223
+5
| +0% | +$270 |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $659K | 0.04% |
11,929
| – | – |
|
|
VSM
358
DELISTED
Versum Materials, Inc.
VSM
| $659K | 0.04% |
13,091
-126
| -1% | -$6.34K |
|
359
Centene
CNC
$15.1B
| $658K | 0.04% |
12,386
-26,600
| -68% | -$1.41M |
|
360
NextEra Energy, Inc.
NEE
$146B
| $658K | 0.04% |
13,616
-356
| -3% | -$17.2K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.04% |
6,600
-4,300
| -39% | -$429K |
|
362
Veracyte
VCYT
$2.5B
| $655K | 0.04% |
26,180
-4,740
| -15% | -$119K |
|
363
Crown Castle
CCI
$41B
| $653K | 0.04% |
5,104
+1,128
| +28% | +$144K |
|
364
RPM International
RPM
$16B
| $648K | 0.03% |
11,166
-232
| -2% | -$13.5K |
|
365
Royal Caribbean
RCL
$92.1B
| $647K | 0.03% |
5,641
+124
| +2% | +$14.2K |
|
366
Synovus
SNV
$7.16B
| $645K | 0.03% |
18,769
+6,452
| +52% | +$222K |
|
367
Albemarle
ALB
$8.65B
| $638K | 0.03% |
7,781
+113
| +1% | +$9.27K |
|
368
Boston Scientific
BSX
$155B
| $636K | 0.03% |
16,570
-9,955
| -38% | -$382K |
|
369
Republic Services
RSG
$71B
| $633K | 0.03% |
7,877
+1,625
| +26% | +$131K |
|
370
Archer Daniels Midland
ADM
$29.2B
| $632K | 0.03% |
14,637
-11,570
| -44% | -$500K |
|
371
Ingevity
NGVT
$2.09B
| $632K | 0.03% |
5,980
-25
| -0.4% | -$2.64K |
|
372
Charles Schwab
SCHW
$168B
| $632K | 0.03% |
14,771
+2,179
| +17% | +$93.2K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.3B
| $631K | 0.03% |
12,198
-4,675
| -28% | -$242K |
|
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $626K | 0.03% |
4,506
+1,379
| +44% | +$192K |
|
375
Incyte
INCY
$16.8B
| $622K | 0.03% |
7,229
+7,196
| +21,806% | +$619K |
|