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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.8B
| $568K | 0.03% |
+12,030
| New | +$568K |
|
427
Hope Bancorp
HOPE
$1.41B
| $562K | 0.03% |
+34,777
| New | +$562K |
|
428
Kraft Heinz
KHC
$31.6B
| $562K | 0.03% |
+10,193
| New | +$562K |
|
429
General Dynamics
GD
$86.9B
| $557K | 0.03% |
+2,723
| New | +$557K |
|
430
Pediatrix Medical
MD
$1.44B
| $557K | 0.03% |
+11,928
| New | +$557K |
|
|
STOR
431
DELISTED
STORE Capital Corporation
STOR
| $557K | 0.03% |
+20,048
| New | +$557K |
|
432
Scansource
SCSC
$952M
| $556K | 0.03% |
+13,931
| New | +$556K |
|
|
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $555K | 0.03% |
+13,269
| New | +$555K |
|
434
Commerce Bancshares
CBSH
$7.98B
| $554K | 0.03% |
+11,815
| New | +$554K |
|
435
CME Group
CME
$93.7B
| $554K | 0.03% |
+3,255
| New | +$554K |
|
436
Kohl's
KSS
$1.79B
| $554K | 0.03% |
+7,432
| New | +$554K |
|
437
Vulcan Materials
VMC
$39B
| $554K | 0.03% |
+4,986
| New | +$554K |
|
438
Alexandria Real Estate Equities
ARE
$14.4B
| $552K | 0.03% |
+4,387
| New | +$552K |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $551K | 0.03% |
+19,125
| New | +$551K |
|
440
Arista Networks
ANET
$190B
| $548K | 0.03% |
+32,960
| New | +$548K |
|
441
JELD-WEN Holding
JELD
$537M
| $545K | 0.03% |
+22,112
| New | +$545K |
|
442
Micron Technology
MU
$157B
| $545K | 0.03% |
+12,059
| New | +$545K |
|
443
Public Storage
PSA
$50.7B
| $545K | 0.03% |
2,703
+1,452
| +116% | +$293K |
|
444
Aflac
AFL
$57.4B
| $539K | 0.03% |
+11,442
| New | +$539K |
|
445
Entergy
ETR
$39.5B
| $536K | 0.03% |
+13,202
| New | +$536K |
|
446
First Industrial Realty Trust
FR
$6.78B
| $533K | 0.03% |
+16,973
| New | +$533K |
|
447
Cooper Companies
COO
$13.5B
| $532K | 0.03% |
+7,676
| New | +$532K |
|
448
Interpublic Group of Companies
IPG
$9.51B
| $531K | 0.03% |
+23,232
| New | +$531K |
|
449
Ubiquiti
UI
$36.8B
| $530K | 0.03% |
+5,365
| New | +$530K |
|
450
Delek US
DK
$1.78B
| $529K | 0.03% |
+12,458
| New | +$529K |
|