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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$271B
| $397K | 0.02% |
4,731
-336
| -7% | -$28.2K |
|
427
Stifel
SF
$11.6B
| $396K | 0.02% |
14,393
+4,221
| +41% | +$116K |
|
|
UN
428
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.02% |
+8,124
| New | +$396K |
|
|
SYNH
429
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $395K | 0.02% |
10,022
+3,560
| +55% | +$140K |
|
430
Interpublic Group of Companies
IPG
$9.51B
| $393K | 0.02% |
24,276
+504
| +2% | +$8.16K |
|
431
SPDR Gold Trust
GLD
$115B
| $392K | 0.02% |
2,648
+458
| +21% | +$67.8K |
|
432
Hologic
HOLX
$14.6B
| $388K | 0.02% |
11,069
+1,443
| +15% | +$50.6K |
|
433
Entergy
ETR
$39.5B
| $387K | 0.02% |
8,240
+2,034
| +33% | +$95.5K |
|
434
Stock Yards Bancorp
SYBT
$2.28B
| $387K | 0.02% |
13,377
+127
| +1% | +$3.67K |
|
|
IAA
435
DELISTED
IAA, Inc. Common Stock
IAA
| $386K | 0.02% |
12,899
-965
| -7% | -$28.9K |
|
436
Brookfield
BN
$100B
| $383K | 0.02% |
+16,179
| New | +$383K |
|
|
STOR
437
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.02% |
21,159
+8,945
| +73% | +$162K |
|
438
Williams Companies
WMB
$71.8B
| $382K | 0.02% |
27,014
-3,092
| -10% | -$43.7K |
|
439
Expeditors International
EXPD
$16.5B
| $380K | 0.02% |
5,697
+1,159
| +26% | +$77.3K |
|
440
Ally Financial
ALLY
$12.7B
| $376K | 0.02% |
26,075
-11,773
| -31% | -$170K |
|
441
Darden Restaurants
DRI
$24.7B
| $372K | 0.02% |
6,834
+284
| +4% | +$15.5K |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $372K | 0.02% |
2,660
-180
| -6% | -$25.2K |
|
443
Utah Medical Products
UTMD
$195M
| $370K | 0.02% |
3,930
| – | – |
|
|
PRSP
444
DELISTED
Perspecta Inc. Common Stock
PRSP
| $369K | 0.02% |
20,251
-1,850
| -8% | -$33.7K |
|
445
Flex
FLEX
$21.7B
| $368K | 0.02% |
58,253
+8,498
| +17% | +$53.7K |
|
446
CME Group
CME
$93.7B
| $367K | 0.02% |
2,123
-761
| -26% | -$132K |
|
447
Cintas
CTAS
$81.2B
| $366K | 0.02% |
8,468
+3,536
| +72% | +$153K |
|
448
Eastman Chemical
EMN
$7.47B
| $366K | 0.02% |
7,864
+10
| +0.1% | +$465 |
|
449
EOG Resources
EOG
$65.7B
| $366K | 0.02% |
10,182
+4,467
| +78% | +$161K |
|
450
Essent Group
ESNT
$6.24B
| $366K | 0.02% |
13,899
-1,813
| -12% | -$47.7K |
|