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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.1B
| $597K | 0.03% |
18,789
-2
| -0% | -$64 |
|
452
Casey's General Stores
CASY
$20.1B
| $595K | 0.03% |
2,750
| – | – |
|
453
Cummins
CMI
$54.4B
| $594K | 0.03% |
2,293
+456
| +25% | +$118K |
|
454
Allstate
ALL
$52.7B
| $593K | 0.03% |
5,155
+424
| +9% | +$48.8K |
|
455
EastGroup Properties
EGP
$8.8B
| $593K | 0.03% |
4,138
| – | – |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $593K | 0.03% |
1,861
-95
| -5% | -$30.3K |
|
457
TTM Technologies
TTMI
$4.92B
| $591K | 0.03% |
40,758
| – | – |
|
458
Inspire Medical Systems
INSP
$2.41B
| $590K | 0.03% |
2,850
-700
| -20% | -$145K |
|
459
Veracyte
VCYT
$2.52B
| $590K | 0.03% |
10,980
| – | – |
|
460
NewMarket
NEU
$7.74B
| $589K | 0.03% |
1,550
| – | – |
|
|
TPC
461
Tutor Perini Corporation
TPC
$3.19B
| $586K | 0.03% |
30,929
| – | – |
|
|
ZEN
462
DELISTED
ZENDESK INC
ZEN
| $586K | 0.03% |
4,420
+945
| +27% | +$125K |
|
463
Principal Financial Group
PFG
$17.8B
| $585K | 0.03% |
+9,748
| New | +$585K |
|
464
Brinker International
EAT
$6.93B
| $580K | 0.03% |
8,160
| – | – |
|
465
American Water Works
AWK
$27.3B
| $579K | 0.03% |
3,864
-246
| -6% | -$36.9K |
|
466
Steelcase
SCS
$1.94B
| $578K | 0.03% |
40,160
+5,700
| +17% | +$82K |
|
467
Hershey
HSY
$38B
| $577K | 0.03% |
3,646
+270
| +8% | +$42.7K |
|
468
BWX Technologies
BWXT
$14.8B
| $575K | 0.02% |
8,715
| – | – |
|
469
Entergy
ETR
$38.8B
| $575K | 0.02% |
11,568
+568
| +5% | +$28.2K |
|
470
Cigna
CI
$80.6B
| $574K | 0.02% |
2,375
-193
| -8% | -$46.6K |
|
471
Lam Research
LRCX
$134B
| $574K | 0.02% |
9,640
-4,050
| -30% | -$241K |
|
472
Brookfield
BN
$99B
| $568K | 0.02% |
15,908
| – | – |
|
|
AEL
473
DELISTED
American Equity Investment Life Holding Company
AEL
| $568K | 0.02% |
18,030
+8,298
| +85% | +$261K |
|
|
GTS
474
DELISTED
Triple-S Management Corporation
GTS
| $568K | 0.02% |
21,831
| – | – |
|
475
Celestica
CLS
$28.1B
| $567K | 0.02% |
67,702
+4,100
| +6% | +$34.3K |
|