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 | |
|---|---|---|---|---|---|---|
376
Enerpac Tool Group
EPAC
$2.25B
| $628K | 0.03% |
25,328
+1,000
| +4% | +$24.8K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $627K | 0.03% |
4,887
-431
| -8% | -$55.3K |
|
378
PTC
PTC
$24.6B
| $626K | 0.03% |
6,978
-3,803
| -35% | -$341K |
|
379
PVH
PVH
$3.92B
| $625K | 0.03% |
6,608
-867
| -12% | -$82K |
|
380
Acuity Brands
AYI
$10.2B
| $624K | 0.03% |
4,523
| – | – |
|
|
STAY
381
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $624K | 0.03% |
36,965
+120
| +0.3% | +$2.03K |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $622K | 0.03% |
18,750
-1,064
| -5% | -$35.3K |
|
383
NewMarket
NEU
$7.82B
| $621K | 0.03% |
1,550
| – | – |
|
384
Incyte
INCY
$16.5B
| $619K | 0.03% |
7,281
+52
| +0.7% | +$4.42K |
|
385
Emergent Biosolutions
EBS
$439M
| $611K | 0.03% |
12,642
+11,248
| +807% | +$544K |
|
386
EastGroup Properties
EGP
$8.76B
| $611K | 0.03% |
5,269
-16
| -0.3% | -$1.86K |
|
387
Republic Services
RSG
$71.4B
| $610K | 0.03% |
7,035
-842
| -11% | -$73K |
|
388
Keysight
KEYS
$29.2B
| $606K | 0.03% |
6,744
+3,612
| +115% | +$325K |
|
389
Advance Auto Parts
AAP
$3.57B
| $604K | 0.03% |
3,918
+300
| +8% | +$46.2K |
|
390
Alexandria Real Estate Equities
ARE
$14.4B
| $604K | 0.03% |
4,282
+65
| +2% | +$9.17K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.68B
| $604K | 0.03% |
4,240
+3,458
| +442% | +$493K |
|
392
L3Harris
LHX
$51B
| $604K | 0.03% |
3,194
+4
| +0.1% | +$756 |
|
393
Zimmer Biomet
ZBH
$20.4B
| $603K | 0.03% |
5,274
+1,531
| +41% | +$175K |
|
394
Quest Diagnostics
DGX
$20.3B
| $601K | 0.03% |
5,899
-481
| -8% | -$49K |
|
395
The Ensign Group
ENSG
$9.78B
| $593K | 0.03% |
11,124
+437
| +4% | +$23.3K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $590K | 0.03% |
9,882
| – | – |
|
397
Monster Beverage
MNST
$61.8B
| $589K | 0.03% |
18,438
-8,722
| -32% | -$279K |
|
398
Churchill Downs
CHDN
$6.78B
| $587K | 0.03% |
10,210
+986
| +11% | +$56.7K |
|
399
Capital One
COF
$142B
| $587K | 0.03% |
6,467
-2,915
| -31% | -$265K |
|
400
3M
MMM
$81.7B
| $584K | 0.03% |
4,026
-8,941
| -69% | -$1.3M |
|