FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $934K | 0.03% |
12,021
| – | – |
|
402
Enterprise Products Partners
EPD
$68.3B
| $933K | 0.03% |
35,426
+20
| +0.1% | +$527 |
|
403
Citizens Financial Group
CFG
$22.3B
| $925K | 0.03% |
27,925
-2,280
| -8% | -$75.6K |
|
404
Teradata
TDC
$2.01B
| $925K | 0.03% |
21,250
-485
| -2% | -$21.1K |
|
405
Innospec
IOSP
$2.12B
| $920K | 0.03% |
7,464
-1,076
| -13% | -$133K |
|
406
Moody's
MCO
$91B
| $916K | 0.03% |
2,345
-19
| -0.8% | -$7.42K |
|
407
Liberty Media Series C
FWONK
$25.4B
| $915K | 0.03% |
+14,500
| New | +$915K |
|
408
Target
TGT
$41.3B
| $913K | 0.03% |
6,411
+376
| +6% | +$53.6K |
|
|
HES
409
DELISTED
Hess
HES
| $911K | 0.03% |
6,321
-5,125
| -45% | -$739K |
|
410
WESCO International
WCC
$10.3B
| $903K | 0.03% |
5,194
-307
| -6% | -$53.4K |
|
411
Waters Corp
WAT
$18.4B
| $903K | 0.03% |
2,742
-574
| -17% | -$189K |
|
412
EverQuote
EVER
$866M
| $899K | 0.03% |
73,459
-2,837
| -4% | -$34.7K |
|
413
M&T Bank
MTB
$31.1B
| $898K | 0.03% |
6,552
+12
| +0.2% | +$1.65K |
|
414
Stifel
SF
$11.5B
| $896K | 0.03% |
12,962
-484
| -4% | -$33.5K |
|
415
Albemarle
ALB
$8.54B
| $891K | 0.03% |
6,170
-677
| -10% | -$97.8K |
|
416
Keurig Dr Pepper
KDP
$37.5B
| $890K | 0.03% |
26,704
-1,699
| -6% | -$56.6K |
|
417
Kimball Electronics
KE
$739M
| $890K | 0.03% |
33,011
-1,275
| -4% | -$34.4K |
|
418
Duke Energy
DUK
$93.6B
| $888K | 0.03% |
9,155
+3,158
| +53% | +$306K |
|
419
General Motors
GM
$55.2B
| $887K | 0.03% |
24,692
-4,826
| -16% | -$173K |
|
420
eBay
EBAY
$42.2B
| $886K | 0.03% |
20,321
-1,306
| -6% | -$57K |
|
421
Orion
OEC
$592M
| $886K | 0.03% |
31,961
| – | – |
|
422
Olin
OLN
$2.91B
| $881K | 0.03% |
16,331
-22
| -0.1% | -$1.19K |
|
423
Colgate-Palmolive
CL
$68.1B
| $878K | 0.03% |
11,010
+503
| +5% | +$40.1K |
|
424
iShares MSCI India ETF
INDA
$9.3B
| $874K | 0.03% |
+17,912
| New | +$874K |
|
425
Medpace
MEDP
$13.8B
| $874K | 0.03% |
2,851
+225
| +9% | +$69K |
|