FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
426
DELISTED
M.D.C. Holdings, Inc.
MDC
| $871K | 0.03% |
15,762
-816
| -5% | -$45.1K |
|
427
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $869K | 0.03% |
31,400
-6,000
| -16% | -$166K |
|
428
White Mountains Insurance
WTM
$4.53B
| $861K | 0.03% |
572
| – | – |
|
429
Copa Holdings
CPA
$4.73B
| $857K | 0.03% |
8,065
-995
| -11% | -$106K |
|
430
Interpublic Group of Companies
IPG
$9.51B
| $857K | 0.03% |
26,259
-1,401
| -5% | -$45.7K |
|
431
Rio Tinto
RIO
$101B
| $853K | 0.03% |
11,456
-129
| -1% | -$9.61K |
|
432
Scansource
SCSC
$948M
| $845K | 0.03% |
21,321
+2,574
| +14% | +$102K |
|
433
Lamar Advertising Co
LAMR
$12.8B
| $842K | 0.03% |
7,924
+116
| +1% | +$12.3K |
|
434
Resideo Technologies
REZI
$5.39B
| $841K | 0.03% |
44,671
| – | – |
|
435
NewMarket
NEU
$7.86B
| $839K | 0.03% |
1,538
| – | – |
|
436
Becton Dickinson
BDX
$54B
| $838K | 0.03% |
3,436
-81
| -2% | -$19.8K |
|
437
Chipotle Mexican Grill
CMG
$51.9B
| $835K | 0.03% |
18,250
-2,050
| -10% | -$93.8K |
|
438
ePlus
PLUS
$1.93B
| $832K | 0.03% |
10,426
+4,316
| +71% | +$345K |
|
439
Universal Corp
UVV
$1.38B
| $831K | 0.03% |
12,350
| – | – |
|
440
Hackett Group
HCKT
$563M
| $830K | 0.03% |
36,468
-1,408
| -4% | -$32.1K |
|
|
GMS
441
DELISTED
GMS Inc
GMS
| $829K | 0.03% |
10,052
+3,440
| +52% | +$284K |
|
442
Alexandria Real Estate Equities
ARE
$14.3B
| $823K | 0.03% |
6,493
-123
| -2% | -$15.6K |
|
443
Warner Bros
WBD
$31B
| $822K | 0.03% |
72,249
+2,528
| +4% | +$28.8K |
|
444
Coca-Cola
KO
$292B
| $818K | 0.03% |
13,876
-2,013
| -13% | -$119K |
|
445
SBA Communications
SBAC
$20.8B
| $807K | 0.03% |
3,180
-121
| -4% | -$30.7K |
|
446
Rockwell Automation
ROK
$38.2B
| $805K | 0.03% |
2,592
+305
| +13% | +$94.7K |
|
447
Prologis
PLD
$103B
| $803K | 0.03% |
6,021
-364
| -6% | -$48.5K |
|
448
HubSpot
HUBS
$25.8B
| $801K | 0.03% |
1,380
-184
| -12% | -$107K |
|
449
CoStar Group
CSGP
$36.6B
| $798K | 0.03% |
9,129
-22,010
| -71% | -$1.92M |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $794K | 0.03% |
23,018
-568
| -2% | -$19.6K |
|