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 | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$5.77B
| $681K | 0.04% |
1,407
+706
| +101% | +$342K |
|
352
Skywest
SKYW
$4.42B
| $678K | 0.04% |
11,169
+1,029
| +10% | +$62.5K |
|
353
Zebra Technologies
ZBRA
$16B
| $677K | 0.04% |
3,230
+1,025
| +46% | +$215K |
|
354
Aflac
AFL
$56.9B
| $675K | 0.04% |
12,307
-21
| -0.2% | -$1.15K |
|
355
American Water Works
AWK
$27.3B
| $673K | 0.04% |
5,799
+1,360
| +31% | +$158K |
|
356
First Hawaiian
FHB
$3.21B
| $672K | 0.04% |
25,979
-400
| -2% | -$10.3K |
|
357
SLM Corp
SLM
$6.35B
| $671K | 0.04% |
69,000
| – | – |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.04% |
4,350
-36
| -0.8% | -$5.54K |
|
359
Clorox
CLX
$15.4B
| $666K | 0.04% |
4,352
-750
| -15% | -$115K |
|
360
Travelers Companies
TRV
$61.8B
| $666K | 0.04% |
4,452
+2,382
| +115% | +$356K |
|
361
Fidelity National Financial
FNF
$16.4B
| $665K | 0.04% |
17,153
+14,292
| +500% | +$554K |
|
362
FMC
FMC
$4.73B
| $664K | 0.04% |
8,005
-2,876
| -26% | -$239K |
|
363
Mettler-Toledo International
MTD
$27.1B
| $664K | 0.04% |
791
+134
| +20% | +$112K |
|
364
Comfort Systems
FIX
$25.3B
| $661K | 0.04% |
12,968
+1,433
| +12% | +$73K |
|
365
Northrop Grumman
NOC
$83.3B
| $660K | 0.04% |
2,044
-192
| -9% | -$62K |
|
|
COR
366
DELISTED
Coresite Realty Corporation
COR
| $658K | 0.04% |
5,711
+2,373
| +71% | +$273K |
|
|
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | 0.04% |
24,104
+3,039
| +14% | +$82.6K |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $655K | 0.04% |
11,348
-79
| -0.7% | -$4.56K |
|
369
Motorola Solutions
MSI
$79.6B
| $654K | 0.03% |
3,920
+38
| +1% | +$6.34K |
|
370
Fifth Third Bancorp
FITB
$30.1B
| $649K | 0.03% |
23,248
+9,361
| +67% | +$261K |
|
|
MDP
371
DELISTED
Meredith Corporation
MDP
| $640K | 0.03% |
11,629
-300
| -3% | -$16.5K |
|
372
GoDaddy
GDDY
$20.5B
| $638K | 0.03% |
9,100
| – | – |
|
373
CME Group
CME
$94.6B
| $637K | 0.03% |
3,280
-90
| -3% | -$17.5K |
|
374
JELD-WEN Holding
JELD
$529M
| $629K | 0.03% |
29,640
| – | – |
|
375
Ingevity
NGVT
$2.21B
| $629K | 0.03% |
5,980
| – | – |
|