FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.7B
| $476K | 0.03% |
9,065
+2,255
| +33% | +$118K |
|
477
Generac Holdings
GNRC
$10.9B
| $475K | 0.03% |
6,850
+740
| +12% | +$51.3K |
|
478
White Mountains Insurance
WTM
$4.53B
| $475K | 0.03% |
465
| – | – |
|
|
INVX
479
Innovex International, Inc.
INVX
$1.15B
| $471K | 0.03% |
9,825
+2,160
| +28% | +$104K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $467K | 0.02% |
1,791
-1,040
| -37% | -$271K |
|
481
Bruker
BRKR
$4.63B
| $466K | 0.02% |
9,335
+3,415
| +58% | +$170K |
|
482
Electronic Arts
EA
$42.6B
| $463K | 0.02% |
4,564
-10,735
| -70% | -$1.09M |
|
483
Gibraltar Industries
ROCK
$1.79B
| $463K | 0.02% |
11,483
| – | – |
|
|
B
484
Barrick Mining Corporation
B
$50.3B
| $462K | 0.02% |
29,290
+11,900
| +68% | +$188K |
|
485
PPL Corp
PPL
$26.5B
| $462K | 0.02% |
14,896
| – | – |
|
486
Sinclair Inc
SBGI
$933M
| $462K | 0.02% |
+8,620
| New | +$462K |
|
487
Crown Castle
CCI
$40.9B
| $461K | 0.02% |
3,538
-1,566
| -31% | -$204K |
|
488
NXP Semiconductors
NXPI
$55.3B
| $460K | 0.02% |
4,716
+900
| +24% | +$87.8K |
|
489
LPL Financial
LPLA
$27.4B
| $455K | 0.02% |
5,581
+1,811
| +48% | +$148K |
|
490
Penske Automotive Group
PAG
$12.2B
| $455K | 0.02% |
9,610
| – | – |
|
491
CNO Financial Group
CNO
$3.8B
| $454K | 0.02% |
27,210
| – | – |
|
492
PACCAR
PCAR
$51.8B
| $454K | 0.02% |
9,494
-2,805
| -23% | -$134K |
|
493
Dine Brands
DIN
$361M
| $452K | 0.02% |
4,732
+752
| +19% | +$71.8K |
|
494
Kratos Defense & Security Solutions
KTOS
$11.1B
| $450K | 0.02% |
19,660
+5,260
| +37% | +$120K |
|
495
Stifel
SF
$11.6B
| $448K | 0.02% |
11,378
| – | – |
|
496
Paychex
PAYX
$47.9B
| $447K | 0.02% |
5,435
+2,667
| +96% | +$219K |
|
497
MetLife
MET
$52.7B
| $445K | 0.02% |
8,960
-2,263
| -20% | -$112K |
|
498
MarketAxess Holdings
MKTX
$6.9B
| $439K | 0.02% |
1,365
+88
| +7% | +$28.3K |
|
499
Chart Industries
GTLS
$8.95B
| $438K | 0.02% |
5,700
| – | – |
|
500
Helen of Troy
HELE
$550M
| $436K | 0.02% |
3,341
| – | – |
|