FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$1.3B
| $332K | 0.02% |
9,129
-1,116
| -11% | -$40.6K |
|
|
EVBG
477
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $332K | 0.02% |
3,120
-930
| -23% | -$99K |
|
478
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $331K | 0.02% |
3,378
-275
| -8% | -$26.9K |
|
479
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $330K | 0.02% |
6,690
| – | – |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.02% |
9,007
+249
| +3% | +$9.1K |
|
481
NiSource
NI
$19.2B
| $328K | 0.02% |
13,125
+73
| +0.6% | +$1.82K |
|
482
Sealed Air
SEE
$4.83B
| $326K | 0.02% |
13,207
+1,888
| +17% | +$46.6K |
|
483
Super Micro Computer
SMCI
$26.1B
| $325K | 0.02% |
+152,740
| New | +$325K |
|
484
American Electric Power
AEP
$57.9B
| $324K | 0.02% |
4,046
-171
| -4% | -$13.7K |
|
485
HP
HPQ
$26.5B
| $323K | 0.02% |
18,584
-22,234
| -54% | -$386K |
|
486
Otter Tail
OTTR
$3.48B
| $323K | 0.02% |
7,260
| – | – |
|
487
Scansource
SCSC
$948M
| $322K | 0.02% |
15,047
| – | – |
|
|
DHR.PRA
488
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $321K | 0.02% |
311
-1
| -0.3% | -$1.03K |
|
489
Belden
BDC
$5.15B
| $320K | 0.02% |
+8,860
| New | +$320K |
|
490
Cable One
CABO
$893M
| $320K | 0.02% |
195
-219
| -53% | -$359K |
|
491
Globe Life
GL
$11.3B
| $320K | 0.02% |
4,453
+2
| +0% | +$144 |
|
492
Gartner
IT
$17.6B
| $320K | 0.02% |
3,215
+768
| +31% | +$76.4K |
|
493
Sanofi
SNY
$115B
| $318K | 0.02% |
7,265
+205
| +3% | +$8.97K |
|
494
KKR & Co
KKR
$124B
| $317K | 0.02% |
13,500
-300
| -2% | -$7.04K |
|
495
Constellation Brands
STZ
$25.2B
| $315K | 0.02% |
2,197
+176
| +9% | +$25.2K |
|
496
Campbell Soup
CPB
$9.98B
| $313K | 0.02% |
+6,791
| New | +$313K |
|
497
Innoviva
INVA
$1.25B
| $313K | 0.02% |
26,640
| – | – |
|
498
Edison International
EIX
$21.4B
| $312K | 0.02% |
5,683
+532
| +10% | +$29.2K |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $312K | 0.02% |
565
| – | – |
|
500
Expedia Group
EXPE
$26.7B
| $311K | 0.02% |
5,533
-723
| -12% | -$40.6K |
|