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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | 0.02% |
14,463
-1,161
| -7% | -$25K |
|
502
A.O. Smith
AOS
$10.2B
| $310K | 0.02% |
8,192
-8,471
| -51% | -$321K |
|
503
Bank of New York Mellon
BK
$73.3B
| $310K | 0.02% |
+9,209
| New | +$310K |
|
504
Cadence Design Systems
CDNS
$92.2B
| $309K | 0.02% |
4,676
+521
| +13% | +$34.4K |
|
505
Paychex
PAYX
$47.9B
| $309K | 0.02% |
4,909
-1,813
| -27% | -$114K |
|
506
Pacira BioSciences
PCRX
$1.2B
| $308K | 0.02% |
9,195
+75
| +0.8% | +$2.51K |
|
507
Trade Desk
TTD
$22.6B
| $308K | 0.02% |
15,940
+2,360
| +17% | +$45.6K |
|
|
GTS
508
DELISTED
Triple-S Management Corporation
GTS
| $308K | 0.02% |
21,831
| – | – |
|
509
Monster Beverage
MNST
$61.3B
| $307K | 0.02% |
+10,920
| New | +$307K |
|
510
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $307K | 0.02% |
6,946
+475
| +7% | +$21K |
|
511
Enerpac Tool Group
EPAC
$2.28B
| $306K | 0.02% |
18,487
| – | – |
|
512
Kforce
KFRC
$550M
| $306K | 0.02% |
11,960
| – | – |
|
513
KLA
KLAC
$123B
| $306K | 0.02% |
2,127
-25
| -1% | -$3.6K |
|
514
Ollie's Bargain Outlet
OLLI
$7.95B
| $305K | 0.02% |
+6,584
| New | +$305K |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305K | 0.02% |
3,406
-440
| -11% | -$39.4K |
|
516
Dana Inc
DAN
$2.73B
| $304K | 0.02% |
38,948
+24,203
| +164% | +$189K |
|
517
ASGN Inc
ASGN
$2.23B
| $301K | 0.02% |
8,522
-28
| -0.3% | -$989 |
|
518
BP
BP
$89.5B
| $300K | 0.02% |
12,307
+222
| +2% | +$5.41K |
|
519
Openlane
KAR
$3.12B
| $300K | 0.02% |
24,985
-3,444
| -12% | -$41.4K |
|
520
Hasbro
HAS
$10.9B
| $299K | 0.02% |
4,170
+124
| +3% | +$8.89K |
|
521
Kratos Defense & Security Solutions
KTOS
$11.1B
| $298K | 0.02% |
21,545
+1,485
| +7% | +$20.5K |
|
522
Trupanion
TRUP
$1.86B
| $298K | 0.02% |
+11,460
| New | +$298K |
|
|
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $294K | 0.02% |
12,975
+3,501
| +37% | +$79.3K |
|
524
Varex Imaging
VREX
$455M
| $293K | 0.02% |
12,883
-1,866
| -13% | -$42.4K |
|
|
KAMN
525
DELISTED
Kaman Corp
KAMN
| $293K | 0.02% |
7,620
| – | – |
|