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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $630K | 0.03% |
+12,212
| New | +$630K |
|
402
NewMarket
NEU
$7.86B
| $629K | 0.03% |
+1,550
| New | +$629K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $616K | 0.03% |
+9,566
| New | +$616K |
|
404
Dover
DOV
$24.1B
| $614K | 0.03% |
+6,937
| New | +$614K |
|
405
Helen of Troy
HELE
$550M
| $613K | 0.03% |
+4,686
| New | +$613K |
|
406
Associated Banc-Corp
ASB
$4.36B
| $612K | 0.03% |
+23,552
| New | +$612K |
|
407
Ingevity
NGVT
$2.08B
| $612K | 0.03% |
+6,005
| New | +$612K |
|
408
Penske Automotive Group
PAG
$12.2B
| $611K | 0.03% |
+12,895
| New | +$611K |
|
409
Weyerhaeuser
WY
$18.1B
| $610K | 0.03% |
+18,900
| New | +$610K |
|
|
MDP
410
DELISTED
Meredith Corporation
MDP
| $609K | 0.03% |
+11,929
| New | +$609K |
|
411
Blackrock
BLK
$171B
| $606K | 0.03% |
+1,285
| New | +$606K |
|
412
Essent Group
ESNT
$6.24B
| $604K | 0.03% |
+13,660
| New | +$604K |
|
413
Cencora
COR
$57.4B
| $603K | 0.03% |
+6,541
| New | +$603K |
|
|
USG
414
DELISTED
Usg
USG
| $601K | 0.03% |
+13,890
| New | +$601K |
|
415
Synchrony
SYF
$27.8B
| $597K | 0.03% |
+19,206
| New | +$597K |
|
416
Principal Financial Group
PFG
$17.8B
| $595K | 0.03% |
+10,158
| New | +$595K |
|
417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $590K | 0.03% |
5,493
+25
| +0.5% | +$2.69K |
|
418
Charles Schwab
SCHW
$167B
| $588K | 0.03% |
+11,982
| New | +$588K |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $587K | 0.03% |
+2,895
| New | +$587K |
|
420
Equity Residential
EQR
$25.2B
| $585K | 0.03% |
+8,839
| New | +$585K |
|
421
Tractor Supply
TSCO
$31B
| $584K | 0.03% |
+32,145
| New | +$584K |
|
422
Fortinet
FTNT
$60.9B
| $582K | 0.03% |
+31,520
| New | +$582K |
|
423
Liberty Broadband Class C
LBRDK
$8.67B
| $582K | 0.03% |
+6,907
| New | +$582K |
|
424
Macerich
MAC
$4.53B
| $580K | 0.03% |
+10,485
| New | +$580K |
|
|
ESND
425
DELISTED
Essendant Inc.
ESND
| $572K | 0.03% |
+44,620
| New | +$572K |
|