FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Hawaiian
FHB
$3.22B
| $429K | 0.03% |
25,979
| – | – |
|
402
Armstrong World Industries
AWI
$8.44B
| $428K | 0.03% |
5,383
| – | – |
|
403
Bank of America Series L
BAC.PRL
$3.93B
| $425K | 0.03% |
336
+86
| +34% | +$109K |
|
404
CNO Financial Group
CNO
$3.81B
| $425K | 0.03% |
34,278
+7,068
| +26% | +$87.6K |
|
|
AAN.A
405
DELISTED
AARON'S INC CL-A
AAN.A
| $425K | 0.03% |
18,651
+1,754
| +10% | +$40K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $422K | 0.03% |
12,852
-3,202
| -20% | -$105K |
|
407
General Dynamics
GD
$86.9B
| $419K | 0.03% |
3,165
-337
| -10% | -$44.6K |
|
408
Newell Brands
NWL
$2.55B
| $418K | 0.03% |
31,438
-16,431
| -34% | -$218K |
|
|
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.03% |
13,049
+1,257
| +11% | +$40.1K |
|
|
INVX
410
Innovex International, Inc.
INVX
$1.14B
| $411K | 0.03% |
13,449
-1,991
| -13% | -$60.8K |
|
411
Associated Banc-Corp
ASB
$4.39B
| $410K | 0.02% |
32,034
+7,367
| +30% | +$94.3K |
|
412
Fidelity National Financial
FNF
$16.1B
| $409K | 0.02% |
17,128
-40
| -0.2% | -$955 |
|
413
PPL Corp
PPL
$26.4B
| $409K | 0.02% |
16,576
+1,730
| +12% | +$42.7K |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.02% |
11,709
-3,746
| -24% | -$131K |
|
415
West Pharmaceutical
WST
$18.3B
| $407K | 0.02% |
2,674
+345
| +15% | +$52.5K |
|
416
Watsco
WSO
$15.9B
| $406K | 0.02% |
+2,573
| New | +$406K |
|
417
Genuine Parts
GPC
$19.3B
| $405K | 0.02% |
6,006
+3,313
| +123% | +$223K |
|
418
Dentsply Sirona
XRAY
$2.75B
| $405K | 0.02% |
10,419
-3,471
| -25% | -$135K |
|
419
Cencora
COR
$57.5B
| $404K | 0.02% |
+4,559
| New | +$404K |
|
420
GE Aerospace
GE
$298B
| $402K | 0.02% |
10,174
+57
| +0.6% | +$2.25K |
|
421
Roku
ROKU
$13.9B
| $401K | 0.02% |
+4,585
| New | +$401K |
|
422
Sherwin-Williams
SHW
$89B
| $401K | 0.02% |
2,619
-1,233
| -32% | -$189K |
|
423
MarketAxess Holdings
MKTX
$6.87B
| $400K | 0.02% |
1,203
-116
| -9% | -$38.6K |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $398K | 0.02% |
7,850
+1,152
| +17% | +$58.4K |
|
|
PDM
425
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $397K | 0.02% |
22,458
-411
| -2% | -$7.27K |
|