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 | |
|---|---|---|---|---|---|---|
|
PDM
426
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $542K | 0.03% |
27,203
+3,450
| +15% | +$68.7K |
|
427
Dentsply Sirona
XRAY
$2.75B
| $542K | 0.03% |
9,290
+1,640
| +21% | +$95.7K |
|
428
BioMarin Pharmaceuticals
BMRN
$10.6B
| $540K | 0.03% |
6,300
-2,635
| -29% | -$226K |
|
429
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $538K | 0.03% |
4,794
+4
| +0.1% | +$449 |
|
430
Principal Financial Group
PFG
$17.7B
| $536K | 0.03% |
9,263
+1,805
| +24% | +$104K |
|
431
Arch Capital
ACGL
$33.5B
| $531K | 0.03% |
14,309
| – | – |
|
432
Openlane
KAR
$3.08B
| $530K | 0.03% |
21,187
-5,082
| -19% | -$127K |
|
433
Cencora
COR
$57.4B
| $529K | 0.03% |
6,197
-115
| -2% | -$9.82K |
|
434
Caterpillar
CAT
$199B
| $528K | 0.03% |
3,869
-696
| -15% | -$95K |
|
435
iShares Russell 1000 ETF
IWB
$44.2B
| $525K | 0.03% |
3,230
-160
| -5% | -$26K |
|
436
Sealed Air
SEE
$4.84B
| $525K | 0.03% |
12,278
| – | – |
|
437
Interpublic Group of Companies
IPG
$9.54B
| $523K | 0.03% |
23,162
-10,980
| -32% | -$248K |
|
438
Associated Banc-Corp
ASB
$4.39B
| $521K | 0.03% |
24,667
+1,810
| +8% | +$38.2K |
|
439
Analog Devices
ADI
$121B
| $519K | 0.03% |
4,599
+123
| +3% | +$13.9K |
|
440
J.M. Smucker
SJM
$11.7B
| $519K | 0.03% |
4,510
-110
| -2% | -$12.7K |
|
441
Expeditors International
EXPD
$16.3B
| $518K | 0.03% |
6,830
-8,495
| -55% | -$644K |
|
|
PRSP
442
DELISTED
Perspecta Inc. Common Stock
PRSP
| $517K | 0.03% |
22,107
+4,539
| +26% | +$106K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.03% |
5,256
-1,344
| -20% | -$132K |
|
444
Cummins
CMI
$55.8B
| $514K | 0.03% |
2,997
-1,546
| -34% | -$265K |
|
445
ASGN Inc
ASGN
$2.25B
| $513K | 0.03% |
8,471
+2,449
| +41% | +$148K |
|
|
MDC
446
DELISTED
M.D.C. Holdings, Inc.
MDC
| $510K | 0.03% |
16,818
+2,209
| +15% | +$67K |
|
447
T-Mobile US
TMUS
$269B
| $508K | 0.03% |
6,857
-2,966
| -30% | -$220K |
|
448
Marvell Technology
MRVL
$58.2B
| $507K | 0.03% |
+21,250
| New | +$507K |
|
449
VICI Properties
VICI
$35.4B
| $507K | 0.03% |
23,018
-1,464
| -6% | -$32.2K |
|
450
Cintas
CTAS
$80.9B
| $505K | 0.03% |
8,512
-352
| -4% | -$20.9K |
|