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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$94.4B
| $427K | 0.02% |
4,743
+20
| +0.4% | +$1.8K |
|
502
Southern Company
SO
$101B
| $427K | 0.02% |
8,263
+580
| +8% | +$30K |
|
503
KBR
KBR
$6.42B
| $422K | 0.02% |
22,130
+2,484
| +13% | +$47.4K |
|
504
Churchill Downs
CHDN
$6.77B
| $416K | 0.02% |
9,224
-886
| -9% | -$40K |
|
505
Cooper Companies
COO
$13.5B
| $416K | 0.02% |
5,608
-472
| -8% | -$35K |
|
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.02% |
7,054
+3,836
| +119% | +$226K |
|
507
EOG Resources
EOG
$65.7B
| $414K | 0.02% |
4,358
-3,267
| -43% | -$310K |
|
508
QuinStreet
QNST
$912M
| $414K | 0.02% |
30,910
| – | – |
|
509
CNA Financial
CNA
$12.8B
| $410K | 0.02% |
9,464
+1,653
| +21% | +$71.6K |
|
510
Varex Imaging
VREX
$455M
| $408K | 0.02% |
12,051
-2,907
| -19% | -$98.4K |
|
511
Flex
FLEX
$21.7B
| $407K | 0.02% |
53,954
| – | – |
|
512
WesBanco
WSBC
$3.07B
| $407K | 0.02% |
10,237
| – | – |
|
513
Universal Corp
UVV
$1.38B
| $405K | 0.02% |
7,019
+830
| +13% | +$47.9K |
|
514
Ubiquiti
UI
$35.3B
| $403K | 0.02% |
2,695
-500
| -16% | -$74.8K |
|
515
Entergy
ETR
$39.5B
| $402K | 0.02% |
8,400
-4,802
| -36% | -$230K |
|
516
Stifel
SF
$11.6B
| $400K | 0.02% |
11,378
-1,342
| -11% | -$47.2K |
|
517
Constellation Brands
STZ
$25.2B
| $396K | 0.02% |
2,257
-3,303
| -59% | -$580K |
|
|
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | 0.02% |
14,609
-5
| -0% | -$135 |
|
519
HCA Healthcare
HCA
$92.3B
| $392K | 0.02% |
3,003
-2,690
| -47% | -$351K |
|
520
General Dynamics
GD
$86.9B
| $391K | 0.02% |
2,307
+525
| +29% | +$89K |
|
|
APC
521
DELISTED
Anadarko Petroleum
APC
| $390K | 0.02% |
8,577
-2,900
| -25% | -$132K |
|
522
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $390K | 0.02% |
12,770
| – | – |
|
523
Helen of Troy
HELE
$550M
| $387K | 0.02% |
3,341
-1,194
| -26% | -$138K |
|
524
Markel Group
MKL
$24.3B
| $387K | 0.02% |
388
-33
| -8% | -$32.9K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $386K | 0.02% |
630
| – | – |
|