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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.79B
| $683K | 0.04% |
+12,192
| New | +$683K |
|
377
Enerpac Tool Group
EPAC
$2.25B
| $679K | 0.04% |
+24,328
| New | +$679K |
|
378
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $679K | 0.04% |
+7,998
| New | +$679K |
|
379
TriMas Corp
TRS
$1.55B
| $674K | 0.04% |
+22,173
| New | +$674K |
|
380
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $671K | 0.04% |
12,172
-68
| -0.6% | -$3.75K |
|
381
Ryder
R
$7.59B
| $668K | 0.03% |
+9,139
| New | +$668K |
|
382
NRG Energy
NRG
$31.1B
| $666K | 0.03% |
+17,818
| New | +$666K |
|
383
Universal Corp
UVV
$1.37B
| $665K | 0.03% |
+10,228
| New | +$665K |
|
384
AvalonBay Communities
AVB
$27.6B
| $663K | 0.03% |
+3,655
| New | +$663K |
|
385
Brown & Brown
BRO
$30.5B
| $662K | 0.03% |
+22,383
| New | +$662K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $662K | 0.03% |
+21,204
| New | +$662K |
|
387
BP
BP
$89.1B
| $661K | 0.03% |
+15,024
| New | +$661K |
|
388
Urban Outfitters
URBN
$6.31B
| $661K | 0.03% |
+16,170
| New | +$661K |
|
|
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
| $660K | 0.03% |
+9,292
| New | +$660K |
|
390
AutoZone
AZO
$71B
| $657K | 0.03% |
+847
| New | +$657K |
|
|
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
| $655K | 0.03% |
+19,389
| New | +$655K |
|
392
Akamai
AKAM
$11.1B
| $652K | 0.03% |
+8,905
| New | +$652K |
|
393
Zions Bancorporation
ZION
$8.49B
| $649K | 0.03% |
+12,932
| New | +$649K |
|
394
UGI
UGI
$7.36B
| $648K | 0.03% |
+11,675
| New | +$648K |
|
395
lululemon athletica
LULU
$19.5B
| $647K | 0.03% |
+3,980
| New | +$647K |
|
396
Western Digital
WDC
$32.8B
| $640K | 0.03% |
+14,476
| New | +$640K |
|
397
Omnicom Group
OMC
$14.8B
| $638K | 0.03% |
+9,391
| New | +$638K |
|
398
Coca-Cola Europacific Partners
CCEP
$40.2B
| $637K | 0.03% |
+14,012
| New | +$637K |
|
399
Avnet
AVT
$4.48B
| $631K | 0.03% |
+14,099
| New | +$631K |
|
400
Huntington Bancshares
HBAN
$25.8B
| $631K | 0.03% |
+42,308
| New | +$631K |
|