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 | |
|---|---|---|---|---|---|---|
501
Spectrum Brands
SPB
$1.3B
| $435K | 0.02% |
8,091
| – | – |
|
502
Fortive
FTV
$16.2B
| $434K | 0.02% |
6,361
-3,180
| -33% | -$217K |
|
503
Nucor
NUE
$32.6B
| $434K | 0.02% |
7,859
+1,774
| +29% | +$98K |
|
|
SIX
504
DELISTED
Six Flags Entertainment Corp.
SIX
| $434K | 0.02% |
+8,744
| New | +$434K |
|
|
VSM
505
DELISTED
Versum Materials, Inc.
VSM
| $434K | 0.02% |
8,422
-4,669
| -36% | -$241K |
|
506
Rockwell Automation
ROK
$38.2B
| $433K | 0.02% |
2,647
+15
| +0.6% | +$2.45K |
|
507
Lumen
LUMN
$6.3B
| $432K | 0.02% |
36,799
+22,825
| +163% | +$268K |
|
508
HCA Healthcare
HCA
$92.3B
| $431K | 0.02% |
3,190
+187
| +6% | +$25.3K |
|
509
Invitation Homes
INVH
$18.4B
| $430K | 0.02% |
16,080
+670
| +4% | +$17.9K |
|
510
Casey's General Stores
CASY
$20B
| $429K | 0.02% |
2,750
-45
| -2% | -$7.02K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.02% |
12,290
-1,800
| -13% | -$62.8K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $429K | 0.02% |
630
| – | – |
|
|
IBKC
513
DELISTED
IBERIABANK Corp
IBKC
| $428K | 0.02% |
5,648
+958
| +20% | +$72.6K |
|
514
OFG Bancorp
OFG
$1.96B
| $426K | 0.02% |
17,940
+1,960
| +12% | +$46.5K |
|
515
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $424K | 0.02% |
311
-50
| -14% | -$68.2K |
|
516
Markel Group
MKL
$24.3B
| $423K | 0.02% |
388
| – | – |
|
517
MillerKnoll
MLKN
$1.38B
| $421K | 0.02% |
9,426
+633
| +7% | +$28.3K |
|
518
Kforce
KFRC
$550M
| $420K | 0.02% |
11,960
+2,320
| +24% | +$81.5K |
|
|
COUP
519
DELISTED
Coupa Software Incorporated
COUP
| $420K | 0.02% |
3,320
+270
| +9% | +$34.2K |
|
520
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.02% |
8,172
-5,444
| -40% | -$279K |
|
521
Varex Imaging
VREX
$455M
| $419K | 0.02% |
13,662
+1,611
| +13% | +$49.4K |
|
522
Duke Energy
DUK
$94.4B
| $418K | 0.02% |
4,739
-4
| -0.1% | -$353 |
|
|
BDXA
523
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $418K | 0.02% |
6,750
-970
| -13% | -$60.1K |
|
524
Utah Medical Products
UTMD
$195M
| $411K | 0.02% |
4,290
+1,100
| +34% | +$105K |
|
525
Bank of America Series L
BAC.PRL
$3.93B
| $409K | 0.02% |
298
-49
| -14% | -$67.3K |
|