FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.77B
| $809K | 0.02% |
7,111
-2,376
| -25% | -$270K |
|
|
XYZ
452
Block, Inc.
XYZ
$46B
| $809K | 0.02% |
5,010
-548
| -10% | -$88.5K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $806K | 0.02% |
18,571
-15,043
| -45% | -$653K |
|
454
Customers Bancorp
CUBI
$2.13B
| $797K | 0.02% |
12,185
-3,635
| -23% | -$238K |
|
455
Moelis & Co
MC
$5.36B
| $797K | 0.02% |
12,754
+55
| +0.4% | +$3.44K |
|
456
M&T Bank
MTB
$31.2B
| $791K | 0.02% |
5,152
-350
| -6% | -$53.7K |
|
457
CME Group
CME
$94.3B
| $790K | 0.02% |
3,458
+2,254
| +187% | +$515K |
|
458
Radian Group
RDN
$4.72B
| $788K | 0.02% |
37,275
| – | – |
|
459
Vistra
VST
$65.7B
| $785K | 0.02% |
34,456
+8,048
| +30% | +$183K |
|
460
Teradata
TDC
$1.99B
| $783K | 0.02% |
+18,437
| New | +$783K |
|
461
Zions Bancorporation
ZION
$8.4B
| $779K | 0.02% |
12,340
-721
| -6% | -$45.5K |
|
462
Hologic
HOLX
$14.8B
| $774K | 0.02% |
10,110
-335
| -3% | -$25.6K |
|
463
CNO Financial Group
CNO
$3.82B
| $769K | 0.02% |
32,270
+130
| +0.4% | +$3.1K |
|
464
Graco
GGG
$14B
| $767K | 0.02% |
9,514
+4,493
| +89% | +$362K |
|
465
Celestica
CLS
$28.1B
| $758K | 0.02% |
68,149
-5,800
| -8% | -$64.5K |
|
466
Enterprise Products Partners
EPD
$68.3B
| $758K | 0.02% |
34,502
| – | – |
|
467
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $754K | 0.02% |
+36,961
| New | +$754K |
|
468
American Eagle Outfitters
AEO
$3.12B
| $752K | 0.02% |
+29,691
| New | +$752K |
|
469
Neurocrine Biosciences
NBIX
$14.3B
| $749K | 0.02% |
+8,793
| New | +$749K |
|
470
Synchrony
SYF
$28.3B
| $747K | 0.02% |
16,104
-11,606
| -42% | -$538K |
|
471
Duke Energy
DUK
$93.6B
| $743K | 0.02% |
7,079
+1,871
| +36% | +$196K |
|
472
VeriSign
VRSN
$26.7B
| $741K | 0.02% |
+2,920
| New | +$741K |
|
473
Evercore
EVR
$12.6B
| $736K | 0.02% |
5,419
-643
| -11% | -$87.3K |
|
474
Expeditors International
EXPD
$16.4B
| $728K | 0.02% |
5,426
+18
| +0.3% | +$2.42K |
|
475
ADMA Biologics
ADMA
$3.91B
| $724K | 0.02% |
+513,591
| New | +$724K |
|