FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Everest Group
EG
$14.3B
| $526K | 0.03% |
+2,302
| New | +$526K |
|
452
Flex
FLEX
$21.7B
| $524K | 0.03% |
+52,958
| New | +$524K |
|
453
Gibraltar Industries
ROCK
$1.79B
| $522K | 0.03% |
+11,443
| New | +$522K |
|
454
Conduent
CNDT
$442M
| $521K | 0.03% |
+23,145
| New | +$521K |
|
455
Energizer
ENR
$1.94B
| $521K | 0.03% |
+8,885
| New | +$521K |
|
456
CSX Corp
CSX
$59.8B
| $518K | 0.03% |
20,976
+8,643
| +70% | +$213K |
|
457
Adient
ADNT
$1.92B
| $517K | 0.03% |
+13,164
| New | +$517K |
|
458
Veeva Systems
VEEV
$45B
| $513K | 0.03% |
+4,715
| New | +$513K |
|
459
Robert Half
RHI
$3.56B
| $511K | 0.03% |
+7,272
| New | +$511K |
|
460
Steelcase
SCS
$1.92B
| $510K | 0.03% |
+27,580
| New | +$510K |
|
|
KAMN
461
DELISTED
Kaman Corp
KAMN
| $509K | 0.03% |
+7,620
| New | +$509K |
|
462
Invitation Homes
INVH
$18.4B
| $508K | 0.03% |
+22,190
| New | +$508K |
|
463
Freeport-McMoran
FCX
$64.4B
| $503K | 0.03% |
+36,068
| New | +$503K |
|
464
Unilever
UL
$154B
| $503K | 0.03% |
+9,139
| New | +$503K |
|
465
Armstrong World Industries
AWI
$8.47B
| $501K | 0.03% |
+7,195
| New | +$501K |
|
466
First American
FAF
$6.74B
| $500K | 0.03% |
+9,695
| New | +$500K |
|
467
Markel Group
MKL
$24.3B
| $500K | 0.03% |
+421
| New | +$500K |
|
468
Sealed Air
SEE
$4.83B
| $500K | 0.03% |
+12,453
| New | +$500K |
|
469
Vertex Pharmaceuticals
VRTX
$99.6B
| $500K | 0.03% |
+2,594
| New | +$500K |
|
470
Insight Enterprises
NSIT
$3.96B
| $497K | 0.03% |
+9,186
| New | +$497K |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $497K | 0.03% |
+17,480
| New | +$497K |
|
472
ASGN Inc
ASGN
$2.23B
| $496K | 0.03% |
+6,288
| New | +$496K |
|
473
EastGroup Properties
EGP
$8.72B
| $492K | 0.03% |
+5,147
| New | +$492K |
|
474
Nucor
NUE
$32.6B
| $492K | 0.03% |
+7,758
| New | +$492K |
|
475
PPL Corp
PPL
$26.5B
| $492K | 0.03% |
+16,816
| New | +$492K |
|