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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$140B
| $526K | 0.03% |
6,767
-413
| -6% | -$32.1K |
|
352
Dover
DOV
$24.1B
| $525K | 0.03% |
6,256
-653
| -9% | -$54.8K |
|
353
Global Partners
GLP
$1.76B
| $524K | 0.03% |
59,385
| – | – |
|
354
RenaissanceRe
RNR
$11.1B
| $524K | 0.03% |
3,507
+1,646
| +88% | +$246K |
|
355
Lam Research
LRCX
$134B
| $523K | 0.03% |
21,790
+5,130
| +31% | +$123K |
|
356
Monro
MNRO
$500M
| $523K | 0.03% |
11,943
+4,349
| +57% | +$190K |
|
357
Corteva
CTVA
$49.1B
| $522K | 0.03% |
22,211
-1,791
| -7% | -$42.1K |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| $522K | 0.03% |
4,503
+509
| +13% | +$59K |
|
359
Boston Scientific
BSX
$156B
| $515K | 0.03% |
15,778
+1,147
| +8% | +$37.4K |
|
360
Bright Horizons
BFAM
$6.41B
| $511K | 0.03% |
+5,006
| New | +$511K |
|
361
Colgate-Palmolive
CL
$66.6B
| $508K | 0.03% |
7,665
+1,194
| +18% | +$79.1K |
|
362
Genpact
G
$7.45B
| $508K | 0.03% |
17,402
-7,074
| -29% | -$207K |
|
363
Amdocs
DOX
$9.24B
| $505K | 0.03% |
9,194
-2,216
| -19% | -$122K |
|
364
Delta Air Lines
DAL
$40B
| $504K | 0.03% |
17,658
-8,902
| -34% | -$254K |
|
365
Revvity
RVTY
$9.82B
| $504K | 0.03% |
6,697
| – | – |
|
366
Best Buy
BBY
$16B
| $503K | 0.03% |
8,817
-1,544
| -15% | -$88.1K |
|
367
TD Synnex
SNX
$12.5B
| $498K | 0.03% |
13,640
+470
| +4% | +$17.2K |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $497K | 0.03% |
16,770
| – | – |
|
369
ICU Medical
ICUI
$3.28B
| $496K | 0.03% |
+2,460
| New | +$496K |
|
370
Avnet
AVT
$4.48B
| $492K | 0.03% |
19,597
+1,702
| +10% | +$42.7K |
|
371
Equity Residential
EQR
$25.3B
| $492K | 0.03% |
7,977
-401
| -5% | -$24.7K |
|
372
Republic Services
RSG
$71B
| $490K | 0.03% |
6,531
-709
| -10% | -$53.2K |
|
373
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $487K | 0.03% |
382
+72
| +23% | +$91.8K |
|
374
Southern Company
SO
$100B
| $486K | 0.03% |
8,970
+919
| +11% | +$49.8K |
|
|
DOOR
375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $486K | 0.03% |
10,240
-4,907
| -32% | -$233K |
|