FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$13.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celestica
CLS
$28.1B
| $748K | 0.03% |
57,971
-60
| -0.1% | -$774 |
|
452
Axalta
AXTA
$6.8B
| $747K | 0.03% |
24,668
-2,883
| -10% | -$87.3K |
|
453
Brown & Brown
BRO
$30.8B
| $745K | 0.03% |
12,975
+491
| +4% | +$28.2K |
|
454
Corteva
CTVA
$49.2B
| $745K | 0.03% |
12,347
+3,373
| +38% | +$203K |
|
455
T Rowe Price
TROW
$23.5B
| $739K | 0.03% |
+6,545
| New | +$739K |
|
456
Enterprise Products Partners
EPD
$68.3B
| $738K | 0.03% |
28,482
| – | – |
|
457
Rockwell Automation
ROK
$38.6B
| $735K | 0.02% |
2,506
-289
| -10% | -$84.8K |
|
458
Motorola Solutions
MSI
$79.6B
| $729K | 0.02% |
2,547
-1,380
| -35% | -$395K |
|
459
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $727K | 0.02% |
618
| – | – |
|
460
Dana Inc
DAN
$2.7B
| $725K | 0.02% |
48,178
| – | – |
|
461
Hackett Group
HCKT
$576M
| $723K | 0.02% |
39,112
| – | – |
|
462
Liberty Broadband Class C
LBRDK
$8.68B
| $720K | 0.02% |
8,813
| – | – |
|
463
Willis Towers Watson
WTW
$32.1B
| $715K | 0.02% |
3,075
-10
| -0.3% | -$2.32K |
|
464
Zebra Technologies
ZBRA
$15.9B
| $713K | 0.02% |
2,243
-100
| -4% | -$31.8K |
|
465
M&T Bank
MTB
$31.2B
| $712K | 0.02% |
5,958
-675
| -10% | -$80.7K |
|
466
CrowdStrike
CRWD
$106B
| $712K | 0.02% |
5,188
+174
| +3% | +$23.9K |
|
467
Intel
INTC
$114B
| $710K | 0.02% |
21,737
+6,816
| +46% | +$223K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $710K | 0.02% |
7,184
+582
| +9% | +$57.5K |
|
|
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $709K | 0.02% |
18,244
| – | – |
|
|
SYNH
470
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $707K | 0.02% |
19,845
+11,983
| +152% | +$427K |
|
471
Cboe Global Markets
CBOE
$24.3B
| $706K | 0.02% |
5,262
-5
| -0.1% | -$671 |
|
472
Burlington
BURL
$17.7B
| $705K | 0.02% |
3,490
+160
| +5% | +$32.3K |
|
473
Malibu Boats
MBUU
$626M
| $703K | 0.02% |
12,453
| – | – |
|
474
Align Technology
ALGN
$9.85B
| $702K | 0.02% |
+2,102
| New | +$702K |
|
475
East-West Bancorp
EWBC
$14.9B
| $702K | 0.02% |
12,653
-9,320
| -42% | -$517K |
|