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 | |
|---|---|---|---|---|---|---|
476
Cable One
CABO
$922M
| $716K | 0.02% |
1,286
| – | – |
|
477
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $714K | 0.02% |
28,446
| – | – |
|
478
Axos Financial
AX
$5.21B
| $711K | 0.02% |
13,015
+5,160
| +66% | +$282K |
|
479
Moelis & Co
MC
$5.37B
| $709K | 0.02% |
12,626
| – | – |
|
480
Adient
ADNT
$1.95B
| $708K | 0.02% |
19,474
+4,336
| +29% | +$158K |
|
481
ADMA Biologics
ADMA
$3.92B
| $708K | 0.02% |
156,621
-3,549
| -2% | -$16K |
|
482
Idacorp
IDA
$6.68B
| $708K | 0.02% |
7,198
| – | – |
|
483
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $706K | 0.02% |
22,399
-134
| -0.6% | -$4.22K |
|
484
T Rowe Price
TROW
$23.8B
| $704K | 0.02% |
6,539
+24
| +0.4% | +$2.59K |
|
485
Simon Property Group
SPG
$59.6B
| $702K | 0.02% |
4,924
-233
| -5% | -$33.2K |
|
486
Yeti Holdings
YETI
$2.9B
| $697K | 0.02% |
13,460
-1,660
| -11% | -$86K |
|
487
Rambus
RMBS
$8.02B
| $696K | 0.02% |
10,198
-4,610
| -31% | -$315K |
|
488
Dick's Sporting Goods
DKS
$17.9B
| $695K | 0.02% |
+4,727
| New | +$695K |
|
489
Neurocrine Biosciences
NBIX
$14.3B
| $694K | 0.02% |
5,268
+1,685
| +47% | +$222K |
|
490
Tanger
SKT
$3.93B
| $693K | 0.02% |
25,010
-4,540
| -15% | -$126K |
|
491
Otis Worldwide
OTIS
$34.3B
| $693K | 0.02% |
7,748
-2,385
| -24% | -$213K |
|
492
Halliburton
HAL
$18.5B
| $692K | 0.02% |
19,138
-1,504
| -7% | -$54.4K |
|
493
Weatherford International
WFRD
$4.44B
| $689K | 0.02% |
7,040
-1,130
| -14% | -$111K |
|
494
VF Corp
VFC
$5.95B
| $687K | 0.02% |
36,560
| – | – |
|
495
Motorola Solutions
MSI
$79.6B
| $687K | 0.02% |
2,194
-515
| -19% | -$161K |
|
496
Vale
VALE
$44.2B
| $686K | 0.02% |
43,279
+9,326
| +27% | +$148K |
|
|
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $685K | 0.02% |
+23,788
| New | +$685K |
|
498
Kinsale Capital Group
KNSL
$10.5B
| $681K | 0.02% |
2,032
-1,822
| -47% | -$610K |
|
499
Palantir
PLTR
$385B
| $680K | 0.02% |
+39,603
| New | +$680K |
|
500
Gen Digital
GEN
$18.4B
| $674K | 0.02% |
29,544
-670
| -2% | -$15.3K |
|