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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.7B
| $580K | 0.03% |
3,188
+881
| +38% | +$160K |
|
402
TD Synnex
SNX
$12.5B
| $578K | 0.03% |
11,740
+1,500
| +15% | +$73.9K |
|
403
Reinsurance Group of America
RGA
$12.6B
| $577K | 0.03% |
3,700
| – | – |
|
404
Xcel Energy
XEL
$42.6B
| $571K | 0.03% |
9,582
-1,463
| -13% | -$87.2K |
|
405
Avis
CAR
$5.53B
| $569K | 0.03% |
16,180
| – | – |
|
|
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
| $569K | 0.03% |
11,400
-8,766
| -43% | -$438K |
|
407
Unilever
UL
$154B
| $568K | 0.03% |
9,159
| – | – |
|
408
NVIDIA
NVDA
$4.35T
| $567K | 0.03% |
138,080
+65,360
| +90% | +$268K |
|
409
REV Group
REVG
$3.1B
| $566K | 0.03% |
39,277
-6,010
| -13% | -$86.6K |
|
410
Schwab US Large- Cap ETF
SCHX
$59.9B
| $566K | 0.03% |
48,360
-15,390
| -24% | -$180K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | 0.03% |
8,758
| – | – |
|
412
Woodward
WWD
$14.3B
| $558K | 0.03% |
4,935
| – | – |
|
413
Atmos Energy
ATO
$26.4B
| $555K | 0.03% |
5,258
+31
| +0.6% | +$3.27K |
|
414
Terex
TEX
$3.41B
| $554K | 0.03% |
17,640
+3,189
| +22% | +$100K |
|
415
Universal Corp
UVV
$1.37B
| $553K | 0.03% |
9,093
+2,074
| +30% | +$126K |
|
416
Sonoco
SON
$4.5B
| $551K | 0.03% |
8,422
+1,108
| +15% | +$72.5K |
|
417
Five Below
FIVE
$8B
| $550K | 0.03% |
4,579
-8
| -0.2% | -$961 |
|
418
MSC Industrial Direct
MSM
$5.1B
| $550K | 0.03% |
7,405
+1,366
| +23% | +$101K |
|
419
First American
FAF
$6.7B
| $549K | 0.03% |
10,215
| – | – |
|
|
WWE
420
DELISTED
World Wrestling Entertainment
WWE
| $548K | 0.03% |
7,598
+7,275
| +2,252% | +$525K |
|
421
Scansource
SCSC
$936M
| $547K | 0.03% |
16,797
+3,222
| +24% | +$105K |
|
422
Albemarle
ALB
$8.7B
| $545K | 0.03% |
7,744
-37
| -0.5% | -$2.6K |
|
423
Welltower
WELL
$113B
| $545K | 0.03% |
6,688
-955
| -12% | -$77.8K |
|
424
Hasbro
HAS
$10.9B
| $544K | 0.03% |
5,146
-1,987
| -28% | -$210K |
|
425
First Industrial Realty Trust
FR
$6.79B
| $543K | 0.03% |
14,770
-41
| -0.3% | -$1.51K |
|