FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cognizant
CTSH
$34.5B
| $628K | 0.03% |
8,046
+695
| +9% | +$54.2K |
|
427
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $628K | 0.03% |
+32,598
| New | +$628K |
|
428
Ingevity
NGVT
$2.15B
| $627K | 0.03% |
8,304
| – | – |
|
429
Corteva
CTVA
$48.9B
| $626K | 0.03% |
13,444
-1,500
| -10% | -$69.8K |
|
430
Williams Companies
WMB
$70.8B
| $626K | 0.03% |
26,455
-567
| -2% | -$13.4K |
|
431
Associated Banc-Corp
ASB
$4.33B
| $624K | 0.03% |
29,256
| – | – |
|
432
Duke Energy
DUK
$93.9B
| $624K | 0.03% |
6,462
+343
| +6% | +$33.1K |
|
433
Southern Company
SO
$100B
| $623K | 0.03% |
10,023
+11
| +0.1% | +$684 |
|
434
Darden Restaurants
DRI
$24.7B
| $622K | 0.03% |
4,382
| – | – |
|
435
Boise Cascade
BCC
$3.18B
| $621K | 0.03% |
10,380
| – | – |
|
436
SolarEdge
SEDG
$1.76B
| $621K | 0.03% |
2,160
| – | – |
|
437
Bruker
BRKR
$4.73B
| $616K | 0.03% |
9,585
+3,665
| +62% | +$236K |
|
438
Yeti Holdings
YETI
$2.87B
| $615K | 0.03% |
8,520
-2,980
| -26% | -$215K |
|
439
PennyMac Financial
PFSI
$6.18B
| $612K | 0.03% |
9,155
| – | – |
|
|
TCF
440
DELISTED
TCF Financial Corporation Common Stock
TCF
| $609K | 0.03% |
13,108
-43
| -0.3% | -$2K |
|
441
Clean Harbors
CLH
$12.7B
| $607K | 0.03% |
7,225
-360
| -5% | -$30.2K |
|
442
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $607K | 0.03% |
1,837
-1
| -0.1% | -$330 |
|
443
First Industrial Realty Trust
FR
$6.84B
| $606K | 0.03% |
13,224
+82
| +0.6% | +$3.76K |
|
444
OraSure Technologies
OSUR
$244M
| $605K | 0.03% |
51,828
| – | – |
|
445
Expeditors International
EXPD
$16.5B
| $604K | 0.03% |
5,612
| – | – |
|
446
Parsons
PSN
$7.93B
| $604K | 0.03% |
+14,925
| New | +$604K |
|
447
Mr. Cooper
COOP
$13.7B
| $602K | 0.03% |
17,305
| – | – |
|
448
Copa Holdings
CPA
$4.7B
| $602K | 0.03% |
7,450
-370
| -5% | -$29.9K |
|
|
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $599K | 0.03% |
17,040
-8,533
| -33% | -$300K |
|
450
Generac Holdings
GNRC
$10.6B
| $597K | 0.03% |
+1,825
| New | +$597K |
|