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 | |
|---|---|---|---|---|---|---|
526
Celestica
CLS
$29.1B
| $383K | 0.02% |
45,364
+15,466
| +52% | +$131K |
|
527
Huntsman Corp
HUN
$1.88B
| $383K | 0.02% |
17,050
+3,306
| +24% | +$74.3K |
|
528
ASGN Inc
ASGN
$2.23B
| $382K | 0.02% |
6,022
-179
| -3% | -$11.4K |
|
529
Cedar Fair
FUN
$2.19B
| $382K | 0.02% |
7,259
| – | – |
|
530
Lazard
LAZ
$5.25B
| $382K | 0.02% |
10,546
-14
| -0.1% | -$507 |
|
531
Exelon
EXC
$43.8B
| $380K | 0.02% |
10,610
-28,730
| -73% | -$1.03M |
|
532
International Flavors & Fragrances
IFF
$16.5B
| $380K | 0.02% |
2,954
+620
| +27% | +$79.8K |
|
|
NUVA
533
DELISTED
NuVasive, Inc.
NUVA
| $380K | 0.02% |
6,690
-2,725
| -29% | -$155K |
|
534
Dentsply Sirona
XRAY
$2.73B
| $379K | 0.02% |
7,650
+1,705
| +29% | +$84.5K |
|
535
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $377K | 0.02% |
7,495
-400
| -5% | -$20.1K |
|
|
ARGO
536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $377K | 0.02% |
5,330
| – | – |
|
537
Avery Dennison
AVY
$12.8B
| $376K | 0.02% |
3,321
-261
| -7% | -$29.6K |
|
|
ZAYO
538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $376K | 0.02% |
+13,235
| New | +$376K |
|
539
Invitation Homes
INVH
$18.4B
| $375K | 0.02% |
15,410
-6,780
| -31% | -$165K |
|
540
Lamb Weston
LW
$7.79B
| $374K | 0.02% |
4,989
+239
| +5% | +$17.9K |
|
541
Principal Financial Group
PFG
$17.8B
| $374K | 0.02% |
7,458
-3,107
| -29% | -$156K |
|
542
ProPetro Holding
PUMP
$505M
| $374K | 0.02% |
16,595
+335
| +2% | +$7.55K |
|
543
Franklin Resources
BEN
$12.6B
| $373K | 0.02% |
11,261
+4,095
| +57% | +$136K |
|
544
Essex Property Trust
ESS
$17B
| $371K | 0.02% |
1,281
-11
| -0.9% | -$3.19K |
|
545
Globe Life
GL
$11.3B
| $365K | 0.02% |
4,461
-30
| -0.7% | -$2.46K |
|
546
Newmont
NEM
$86.2B
| $365K | 0.02% |
10,217
+1,829
| +22% | +$65.3K |
|
547
Oneok
OKE
$46.2B
| $364K | 0.02% |
5,203
+445
| +9% | +$31.1K |
|
548
Dine Brands
DIN
$361M
| $363K | 0.02% |
3,980
| – | – |
|
549
Baidu
BIDU
$37B
| $360K | 0.02% |
2,182
+233
| +12% | +$38.4K |
|
550
Casey's General Stores
CASY
$20B
| $360K | 0.02% |
2,795
+45
| +2% | +$5.8K |
|