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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $569K | 0.03% |
21,065
-20
| -0.1% | -$540 |
|
402
Sealed Air
SEE
$4.83B
| $566K | 0.03% |
12,278
-510
| -4% | -$23.5K |
|
|
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.03% |
11,877
+320
| +3% | +$15.3K |
|
404
Allison Transmission
ALSN
$7.41B
| $564K | 0.03% |
12,565
-2,088
| -14% | -$93.7K |
|
405
Avis
CAR
$5.48B
| $564K | 0.03% |
16,180
+302
| +2% | +$10.5K |
|
406
TriMas Corp
TRS
$1.56B
| $560K | 0.03% |
18,511
| – | – |
|
407
PACCAR
PCAR
$51.8B
| $559K | 0.03% |
12,299
+4,566
| +59% | +$208K |
|
408
CME Group
CME
$93.7B
| $555K | 0.03% |
3,370
-701
| -17% | -$115K |
|
409
W.W. Grainger
GWW
$47.5B
| $555K | 0.03% |
1,844
+286
| +18% | +$86.1K |
|
410
Middleby
MIDD
$6.99B
| $554K | 0.03% |
4,256
+481
| +13% | +$62.6K |
|
|
AXE
411
DELISTED
Anixter International Inc
AXE
| $554K | 0.03% |
9,882
| – | – |
|
|
AAN.A
412
DELISTED
AARON'S INC CL-A
AAN.A
| $553K | 0.03% |
10,520
+3,526
| +50% | +$185K |
|
413
Skywest
SKYW
$4.37B
| $551K | 0.03% |
10,140
+2,706
| +36% | +$147K |
|
414
GE Aerospace
GE
$301B
| $547K | 0.03% |
10,991
-14,347
| -57% | -$714K |
|
415
Motorola Solutions
MSI
$80.3B
| $545K | 0.03% |
3,882
-1,696
| -30% | -$238K |
|
416
Acuity Brands
AYI
$10.1B
| $543K | 0.03% |
4,523
| – | – |
|
417
Huntington Bancshares
HBAN
$25.8B
| $542K | 0.03% |
42,782
-34,773
| -45% | -$441K |
|
418
Atmos Energy
ATO
$26.3B
| $538K | 0.03% |
5,227
-380
| -7% | -$39.1K |
|
419
J.M. Smucker
SJM
$11.7B
| $538K | 0.03% |
4,620
-95
| -2% | -$11.1K |
|
420
VICI Properties
VICI
$35.3B
| $536K | 0.03% |
24,482
-2,451
| -9% | -$53.7K |
|
421
BorgWarner
BWA
$9.34B
| $535K | 0.03% |
15,835
-4,771
| -23% | -$161K |
|
422
iShares Russell 1000 ETF
IWB
$44.2B
| $533K | 0.03% |
3,390
+2,180
| +180% | +$343K |
|
|
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $531K | 0.03% |
8,758
| – | – |
|
424
Advanced Micro Devices
AMD
$259B
| $528K | 0.03% |
20,700
+20,450
| +8,180% | +$522K |
|
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $528K | 0.03% |
4,790
-709
| -13% | -$78.2K |
|