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 | |
|---|---|---|---|---|---|---|
|
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $363K | 0.02% |
16,291
+451
| +3% | +$10K |
|
452
Advance Auto Parts
AAP
$3.55B
| $362K | 0.02% |
3,884
+767
| +25% | +$71.5K |
|
453
Xcel Energy
XEL
$42.8B
| $362K | 0.02% |
6,011
+16
| +0.3% | +$964 |
|
454
Markel Group
MKL
$24.3B
| $360K | 0.02% |
388
| – | – |
|
455
Black Hills Corp
BKH
$4.28B
| $359K | 0.02% |
+5,600
| New | +$359K |
|
456
Inspire Medical Systems
INSP
$2.33B
| $359K | 0.02% |
5,950
| – | – |
|
457
eBay
EBAY
$41.7B
| $356K | 0.02% |
11,824
+3,352
| +40% | +$101K |
|
458
Flowers Foods
FLO
$3.02B
| $356K | 0.02% |
17,332
+5,424
| +46% | +$111K |
|
459
Jack Henry & Associates
JKHY
$11.6B
| $356K | 0.02% |
2,295
-9,032
| -80% | -$1.4M |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $352K | 0.02% |
23,657
+2,271
| +11% | +$33.8K |
|
461
Lowe's Companies
LOW
$149B
| $352K | 0.02% |
4,090
-81
| -2% | -$6.97K |
|
462
LyondellBasell Industries
LYB
$17.5B
| $350K | 0.02% |
7,051
-772
| -10% | -$38.3K |
|
463
JELD-WEN Holding
JELD
$537M
| $349K | 0.02% |
35,830
+5,005
| +16% | +$48.8K |
|
464
Hackett Group
HCKT
$563M
| $348K | 0.02% |
+27,355
| New | +$348K |
|
465
Waters Corp
WAT
$17.4B
| $348K | 0.02% |
1,915
+1
| +0.1% | +$182 |
|
466
CNA Financial
CNA
$12.8B
| $347K | 0.02% |
11,178
+599
| +6% | +$18.6K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.49B
| $342K | 0.02% |
977
-16
| -2% | -$5.6K |
|
468
Enbridge
ENB
$106B
| $342K | 0.02% |
11,770
+527
| +5% | +$15.3K |
|
|
SGI
469
Somnigroup International Inc.
SGI
$17.9B
| $340K | 0.02% |
31,072
+10,792
| +53% | +$118K |
|
470
First American
FAF
$6.74B
| $338K | 0.02% |
7,980
-2,085
| -21% | -$88.3K |
|
471
Skyworks Solutions
SWKS
$10.9B
| $338K | 0.02% |
3,785
-193
| -5% | -$17.2K |
|
472
Ryman Hospitality Properties
RHP
$6.34B
| $336K | 0.02% |
9,380
-781
| -8% | -$28K |
|
473
Cummins
CMI
$55.8B
| $333K | 0.02% |
2,461
+949
| +63% | +$128K |
|
474
The Ensign Group
ENSG
$9.59B
| $332K | 0.02% |
8,822
+75
| +0.9% | +$2.82K |
|
475
Jacobs Solutions
J
$17.3B
| $332K | 0.02% |
+5,068
| New | +$332K |
|