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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$154B
| $528K | 0.03% |
9,159
+31
| +0.3% | +$1.79K |
|
427
First American
FAF
$6.74B
| $526K | 0.03% |
10,215
| – | – |
|
428
Reinsurance Group of America
RGA
$12.7B
| $525K | 0.03% |
3,700
-3,360
| -48% | -$477K |
|
429
First Industrial Realty Trust
FR
$6.77B
| $524K | 0.03% |
14,811
-2,106
| -12% | -$74.5K |
|
430
JELD-WEN Holding
JELD
$537M
| $523K | 0.03% |
29,640
| – | – |
|
431
Chart Industries
GTLS
$8.95B
| $516K | 0.03% |
+5,700
| New | +$516K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $514K | 0.03% |
3,800
+1,105
| +41% | +$149K |
|
433
The Ensign Group
ENSG
$9.59B
| $512K | 0.03% |
10,687
-1,315
| -11% | -$63K |
|
434
Openlane
KAR
$3.12B
| $510K | 0.03% |
26,269
-40,143
| -60% | -$779K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $510K | 0.03% |
8,910
-2,460
| -22% | -$141K |
|
436
L3Harris
LHX
$51.6B
| $509K | 0.03% |
3,190
-1,490
| -32% | -$238K |
|
437
BP
BP
$89.5B
| $508K | 0.03% |
11,822
-2,988
| -20% | -$128K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $505K | 0.03% |
5,318
+259
| +5% | +$24.6K |
|
439
Asbury Automotive
ABG
$4.86B
| $503K | 0.03% |
7,258
+928
| +15% | +$64.3K |
|
440
Cencora
COR
$57.4B
| $502K | 0.03% |
6,312
+20
| +0.3% | +$1.59K |
|
441
Kohl's
KSS
$1.8B
| $500K | 0.03% |
7,276
-200
| -3% | -$13.7K |
|
442
MSC Industrial Direct
MSM
$5.1B
| $500K | 0.03% |
6,039
+785
| +15% | +$65K |
|
443
Hologic
HOLX
$14.6B
| $497K | 0.03% |
10,278
+320
| +3% | +$15.5K |
|
444
REV Group
REVG
$3.06B
| $496K | 0.03% |
45,287
+11,989
| +36% | +$131K |
|
|
PDM
445
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $495K | 0.03% |
23,753
+15,230
| +179% | +$317K |
|
446
Associated Banc-Corp
ASB
$4.36B
| $488K | 0.03% |
22,857
-695
| -3% | -$14.8K |
|
447
TD Synnex
SNX
$12.5B
| $488K | 0.03% |
10,240
+5,020
| +96% | +$239K |
|
448
Molson Coors Class B
TAP
$9.7B
| $487K | 0.03% |
8,161
-10,682
| -57% | -$637K |
|
449
Scansource
SCSC
$948M
| $486K | 0.03% |
13,575
-356
| -3% | -$12.7K |
|
450
D.R. Horton
DHI
$52.5B
| $481K | 0.03% |
11,614
-44
| -0.4% | -$1.82K |
|