FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$9.71B
| $793K | 0.02% |
7,063
-1,984
| -22% | -$223K |
|
452
TechTarget
TTGT
$419M
| $792K | 0.02% |
22,710
-877
| -4% | -$30.6K |
|
453
Oneok
OKE
$45.7B
| $789K | 0.02% |
11,240
-141
| -1% | -$9.9K |
|
454
STAG Industrial
STAG
$6.75B
| $786K | 0.02% |
20,032
-113
| -0.6% | -$4.44K |
|
455
Tyler Technologies
TYL
$24.1B
| $786K | 0.02% |
1,879
-685
| -27% | -$286K |
|
456
EastGroup Properties
EGP
$8.8B
| $785K | 0.02% |
4,275
-160
| -4% | -$29.4K |
|
457
BorgWarner
BWA
$9.32B
| $783K | 0.02% |
21,845
+1,392
| +7% | +$49.9K |
|
458
RH
RH
$4.43B
| $771K | 0.02% |
2,645
| – | – |
|
459
First Hawaiian
FHB
$3.23B
| $768K | 0.02% |
33,581
-10,280
| -23% | -$235K |
|
460
Arch Capital
ACGL
$33.6B
| $768K | 0.02% |
+10,334
| New | +$768K |
|
461
Alnylam Pharmaceuticals
ALNY
$61.8B
| $766K | 0.02% |
4,000
-250
| -6% | -$47.9K |
|
462
Atmos Energy
ATO
$26.4B
| $763K | 0.02% |
6,586
-790
| -11% | -$91.6K |
|
463
Zscaler
ZS
$44.6B
| $762K | 0.02% |
3,440
+715
| +26% | +$158K |
|
464
Ball Corp
BALL
$13.7B
| $762K | 0.02% |
13,243
-2,553
| -16% | -$147K |
|
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $755K | 0.02% |
9,752
-4,712
| -33% | -$365K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $753K | 0.02% |
2,899
-112
| -4% | -$29.1K |
|
467
FirstEnergy
FE
$25B
| $746K | 0.02% |
20,337
+13,546
| +199% | +$497K |
|
468
Verizon
VZ
$184B
| $746K | 0.02% |
19,775
-2,426
| -11% | -$91.5K |
|
469
SS&C Technologies
SSNC
$21.8B
| $739K | 0.02% |
12,087
-3,269
| -21% | -$200K |
|
470
Kimberly-Clark
KMB
$43.2B
| $738K | 0.02% |
6,076
| – | – |
|
471
NOV
NOV
$4.88B
| $737K | 0.02% |
36,345
| – | – |
|
472
Dollar General
DG
$23.2B
| $736K | 0.02% |
5,413
-142
| -3% | -$19.3K |
|
473
Northrop Grumman
NOC
$82.1B
| $734K | 0.02% |
1,567
-80
| -5% | -$37.5K |
|
474
TriMas Corp
TRS
$1.56B
| $728K | 0.02% |
28,760
+2,886
| +11% | +$73.1K |
|
475
Cboe Global Markets
CBOE
$24.4B
| $717K | 0.02% |
4,017
-1,190
| -23% | -$212K |
|