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 | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$2.78B
| $672K | 0.02% |
7,750
+1,170
| +18% | +$102K |
|
502
Matador Resources
MTDR
$5.88B
| $664K | 0.02% |
11,681
+7,538
| +182% | +$429K |
|
503
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $664K | 0.02% |
1,762
| – | – |
|
504
Duolingo
DUOL
$12.5B
| $663K | 0.02% |
2,921
-434
| -13% | -$98.5K |
|
505
BP
BP
$87.8B
| $663K | 0.02% |
18,718
-20
| -0.1% | -$708 |
|
506
Bio-Rad Laboratories Class A
BIO
$7.74B
| $661K | 0.02% |
2,048
-23
| -1% | -$7.43K |
|
507
LKQ Corp
LKQ
$8.31B
| $660K | 0.02% |
13,818
+351
| +3% | +$16.8K |
|
508
Expeditors International
EXPD
$16.4B
| $653K | 0.02% |
5,132
+15
| +0.3% | +$1.91K |
|
509
Old National Bancorp
ONB
$8.74B
| $651K | 0.02% |
38,542
+3,230
| +9% | +$54.6K |
|
510
Terex
TEX
$3.36B
| $650K | 0.02% |
11,308
-5,438
| -32% | -$312K |
|
511
Pultegroup
PHM
$27B
| $648K | 0.02% |
6,281
-396
| -6% | -$40.9K |
|
512
Zebra Technologies
ZBRA
$15.9B
| $648K | 0.02% |
2,371
-5
| -0.2% | -$1.37K |
|
513
Southern Company
SO
$100B
| $646K | 0.02% |
9,211
-284
| -3% | -$19.9K |
|
514
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $642K | 0.02% |
537
+8
| +2% | +$9.57K |
|
515
Builders FirstSource
BLDR
$15.5B
| $642K | 0.02% |
3,844
+134
| +4% | +$22.4K |
|
516
Customers Bancorp
CUBI
$2.13B
| $641K | 0.02% |
11,130
-1,830
| -14% | -$105K |
|
517
Brighthouse Financial
BHF
$2.79B
| $641K | 0.02% |
12,117
| – | – |
|
518
Equinor
EQNR
$61.2B
| $641K | 0.02% |
20,247
-379
| -2% | -$12K |
|
519
CyberArk
CYBR
$23.7B
| $640K | 0.02% |
2,923
-349
| -11% | -$76.4K |
|
520
JELD-WEN Holding
JELD
$529M
| $638K | 0.02% |
33,777
| – | – |
|
521
BWX Technologies
BWXT
$14.8B
| $635K | 0.02% |
8,281
| – | – |
|
522
Webster Financial
WBS
$10.2B
| $635K | 0.02% |
12,516
| – | – |
|
523
PVH
PVH
$3.96B
| $633K | 0.02% |
5,181
| – | – |
|
524
Armstrong World Industries
AWI
$8.4B
| $630K | 0.02% |
6,405
| – | – |
|
525
American Woodmark
AMWD
$944M
| $629K | 0.02% |
6,779
| – | – |
|