FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vishay Intertechnology
VSH
$2.07B
| $490K | 0.03% |
+24,102
| New | +$490K |
|
477
Middleby
MIDD
$6.99B
| $489K | 0.03% |
+3,775
| New | +$489K |
|
478
Celestica
CLS
$29.1B
| $487K | 0.03% |
+44,948
| New | +$487K |
|
|
NCI
479
DELISTED
Navigant Consulting, Inc.
NCI
| $487K | 0.03% |
+21,118
| New | +$487K |
|
480
J.M. Smucker
SJM
$11.7B
| $487K | 0.03% |
+4,745
| New | +$487K |
|
481
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $486K | 0.03% |
1,838
| – | – |
|
482
American Water Works
AWK
$27B
| $485K | 0.03% |
+5,509
| New | +$485K |
|
483
Hubbell
HUBB
$23.5B
| $485K | 0.03% |
+3,630
| New | +$485K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.03% |
+4,916
| New | +$485K |
|
485
Edison International
EIX
$21.4B
| $482K | 0.03% |
+7,129
| New | +$482K |
|
486
Aon
AON
$78.1B
| $480K | 0.03% |
+3,122
| New | +$480K |
|
487
Ryman Hospitality Properties
RHP
$6.34B
| $478K | 0.03% |
+5,543
| New | +$478K |
|
|
VSM
488
DELISTED
Versum Materials, Inc.
VSM
| $476K | 0.02% |
+13,217
| New | +$476K |
|
489
Hartford Financial Services
HIG
$36.9B
| $474K | 0.02% |
+9,488
| New | +$474K |
|
490
Lumen
LUMN
$6.3B
| $471K | 0.02% |
+22,230
| New | +$471K |
|
491
Johnson Controls International
JCI
$70.5B
| $470K | 0.02% |
+13,434
| New | +$470K |
|
492
Stifel
SF
$11.6B
| $467K | 0.02% |
+13,650
| New | +$467K |
|
493
Prudential Financial
PRU
$37.2B
| $465K | 0.02% |
+4,583
| New | +$465K |
|
494
Comfort Systems
FIX
$26.5B
| $464K | 0.02% |
+8,220
| New | +$464K |
|
495
Zimmer Biomet
ZBH
$20.3B
| $459K | 0.02% |
+3,601
| New | +$459K |
|
496
Atmos Energy
ATO
$26.3B
| $457K | 0.02% |
+4,867
| New | +$457K |
|
497
PNC Financial Services
PNC
$79.5B
| $457K | 0.02% |
+3,353
| New | +$457K |
|
498
Arch Capital
ACGL
$33.8B
| $456K | 0.02% |
+15,309
| New | +$456K |
|
499
WesBanco
WSBC
$3.07B
| $456K | 0.02% |
+10,237
| New | +$456K |
|
500
Avis
CAR
$5.48B
| $454K | 0.02% |
+14,134
| New | +$454K |
|