FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hope Bancorp
HOPE
$1.41B
| $455K | 0.02% |
34,777
| – | – |
|
477
Murphy Oil
MUR
$3.72B
| $454K | 0.02% |
15,479
+220
| +1% | +$6.45K |
|
|
GCP
478
DELISTED
GCP Applied Technologies Inc.
GCP
| $454K | 0.02% |
15,350
-448
| -3% | -$13.3K |
|
479
Bank of America Series L
BAC.PRL
$3.93B
| $452K | 0.02% |
347
+65
| +23% | +$84.7K |
|
480
Schlumberger
SLB
$53.9B
| $452K | 0.02% |
10,369
-451
| -4% | -$19.7K |
|
481
Jabil
JBL
$23.2B
| $450K | 0.02% |
16,919
-1,756
| -9% | -$46.7K |
|
482
Sonoco
SON
$4.54B
| $450K | 0.02% |
7,314
-246
| -3% | -$15.1K |
|
483
CF Industries
CF
$14.1B
| $448K | 0.02% |
10,960
-7,090
| -39% | -$290K |
|
484
Cintas
CTAS
$81.2B
| $448K | 0.02% |
8,864
+4,084
| +85% | +$206K |
|
485
Best Buy
BBY
$16.1B
| $447K | 0.02% |
6,292
+454
| +8% | +$32.3K |
|
486
Delek US
DK
$1.79B
| $447K | 0.02% |
12,278
-80
| -0.6% | -$2.91K |
|
|
KAMN
487
DELISTED
Kaman Corp
KAMN
| $445K | 0.02% |
7,620
| – | – |
|
488
Gen Digital
GEN
$18B
| $444K | 0.02% |
19,323
-10,380
| -35% | -$239K |
|
489
Colgate-Palmolive
CL
$67.2B
| $443K | 0.02% |
6,466
-7,548
| -54% | -$517K |
|
490
Spectrum Brands
SPB
$1.3B
| $443K | 0.02% |
8,091
+6,997
| +640% | +$383K |
|
491
Bio-Rad Laboratories Class A
BIO
$7.49B
| $441K | 0.02% |
1,443
-240
| -14% | -$73.3K |
|
|
CJ
492
DELISTED
C&J Energy Services, Inc.
CJ
| $441K | 0.02% |
28,384
+13,986
| +97% | +$217K |
|
493
CNO Financial Group
CNO
$3.8B
| $440K | 0.02% |
27,210
+24,865
| +1,060% | +$402K |
|
494
Edison International
EIX
$21.4B
| $436K | 0.02% |
7,045
-748
| -10% | -$46.3K |
|
495
Innoviva
INVA
$1.25B
| $433K | 0.02% |
30,834
+3,024
| +11% | +$42.5K |
|
496
Intuitive Surgical
ISRG
$161B
| $430K | 0.02% |
2,262
-4,404
| -66% | -$837K |
|
497
White Mountains Insurance
WTM
$4.53B
| $430K | 0.02% |
465
-56
| -11% | -$51.8K |
|
498
Las Vegas Sands
LVS
$37.4B
| $429K | 0.02% |
7,044
-88
| -1% | -$5.36K |
|
499
Penske Automotive Group
PAG
$12.2B
| $429K | 0.02% |
9,610
-3,264
| -25% | -$146K |
|
500
Vishay Intertechnology
VSH
$2.07B
| $429K | 0.02% |
23,208
+3,078
| +15% | +$56.9K |
|