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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.7B
| $621K | 0.03% |
11,045
-2,413
| -18% | -$136K |
|
377
Caterpillar
CAT
$198B
| $619K | 0.03% |
4,565
-1,449
| -24% | -$196K |
|
378
Advance Auto Parts
AAP
$3.55B
| $617K | 0.03% |
3,618
+130
| +4% | +$22.2K |
|
379
Aflac
AFL
$57.4B
| $617K | 0.03% |
12,328
-289
| -2% | -$14.5K |
|
380
Essent Group
ESNT
$6.24B
| $615K | 0.03% |
14,163
+547
| +4% | +$23.8K |
|
381
Hasbro
HAS
$10.9B
| $606K | 0.03% |
7,133
+9
| +0.1% | +$765 |
|
382
Comfort Systems
FIX
$26.6B
| $604K | 0.03% |
11,535
+2,509
| +28% | +$131K |
|
383
Northrop Grumman
NOC
$82.9B
| $602K | 0.03% |
2,236
+845
| +61% | +$228K |
|
384
Alexandria Real Estate Equities
ARE
$14.4B
| $601K | 0.03% |
4,217
+120
| +3% | +$17.1K |
|
385
LyondellBasell Industries
LYB
$17.5B
| $601K | 0.03% |
7,149
+994
| +16% | +$83.6K |
|
386
Nutrien
NTR
$27.9B
| $601K | 0.03% |
11,381
+6,388
| +128% | +$337K |
|
|
USG
387
DELISTED
Usg
USG
| $601K | 0.03% |
13,890
| – | – |
|
388
Ally Financial
ALLY
$12.7B
| $599K | 0.03% |
21,780
+1,221
| +6% | +$33.6K |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $599K | 0.03% |
11,427
+234
| +2% | +$12.3K |
|
390
Fidelity National Information Services
FIS
$34.7B
| $594K | 0.03% |
5,252
-8,503
| -62% | -$962K |
|
391
Enerpac Tool Group
EPAC
$2.29B
| $593K | 0.03% |
24,328
| – | – |
|
392
Welltower
WELL
$113B
| $593K | 0.03% |
7,643
-2,758
| -27% | -$214K |
|
393
Hubbell
HUBB
$23.5B
| $592K | 0.03% |
5,020
+2,610
| +108% | +$308K |
|
394
Vulcan Materials
VMC
$39B
| $592K | 0.03% |
5,001
-910
| -15% | -$108K |
|
395
EastGroup Properties
EGP
$8.73B
| $590K | 0.03% |
5,285
| – | – |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.03% |
23,841
+9,134
| +62% | +$226K |
|
397
Radian Group
RDN
$4.72B
| $581K | 0.03% |
28,000
-6,037
| -18% | -$125K |
|
398
Universal Health Services
UHS
$11.8B
| $579K | 0.03% |
4,330
+713
| +20% | +$95.3K |
|
399
Quest Diagnostics
DGX
$20.2B
| $573K | 0.03% |
6,380
+4,471
| +234% | +$402K |
|
400
Five Below
FIVE
$8.07B
| $570K | 0.03% |
4,587
+3,830
| +506% | +$476K |
|