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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.73B
| $408K | 0.02% |
13,898
-266
| -2% | -$7.81K |
|
527
Emcor
EME
$28.4B
| $407K | 0.02% |
4,620
+350
| +8% | +$30.8K |
|
|
CJ
528
DELISTED
C&J Energy Services, Inc.
CJ
| $406K | 0.02% |
34,429
+6,045
| +21% | +$71.3K |
|
529
Fortinet
FTNT
$60.9B
| $405K | 0.02% |
26,350
-16,990
| -39% | -$261K |
|
530
Pacira BioSciences
PCRX
$1.2B
| $404K | 0.02% |
+9,295
| New | +$404K |
|
531
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $404K | 0.02% |
10,989
+8,234
| +299% | +$303K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | 0.02% |
12,180
-1,055
| -8% | -$34.7K |
|
533
Globe Life
GL
$11.3B
| $399K | 0.02% |
4,461
| – | – |
|
534
Intuitive Surgical
ISRG
$161B
| $398K | 0.02% |
2,274
+12
| +0.5% | +$2.1K |
|
535
Nutrien
NTR
$27.9B
| $398K | 0.02% |
7,450
-3,931
| -35% | -$210K |
|
536
Webster Financial
WBS
$10.2B
| $397K | 0.02% |
8,309
+1,432
| +21% | +$68.4K |
|
537
Murphy Oil
MUR
$3.72B
| $396K | 0.02% |
16,062
+583
| +4% | +$14.4K |
|
538
WesBanco
WSBC
$3.07B
| $395K | 0.02% |
10,237
| – | – |
|
539
Franklin Resources
BEN
$12.6B
| $392K | 0.02% |
11,261
| – | – |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $392K | 0.02% |
6,698
+8
| +0.1% | +$468 |
|
541
Flex
FLEX
$21.7B
| $389K | 0.02% |
53,954
| – | – |
|
542
KKR & Co
KKR
$124B
| $389K | 0.02% |
+15,400
| New | +$389K |
|
543
Innoviva
INVA
$1.25B
| $388K | 0.02% |
26,640
-4,194
| -14% | -$61.1K |
|
544
Waters Corp
WAT
$17.4B
| $388K | 0.02% |
1,804
+975
| +118% | +$210K |
|
545
Air Products & Chemicals
APD
$64B
| $387K | 0.02% |
1,712
-73
| -4% | -$16.5K |
|
546
Kennedy-Wilson Holdings
KW
$1.23B
| $387K | 0.02% |
+18,830
| New | +$387K |
|
|
MTOR
547
DELISTED
MERITOR, Inc.
MTOR
| $386K | 0.02% |
15,920
+1,830
| +13% | +$44.4K |
|
548
Archer Daniels Midland
ADM
$29.5B
| $385K | 0.02% |
9,420
-5,217
| -36% | -$213K |
|
549
Moelis & Co
MC
$5.44B
| $385K | 0.02% |
+11,013
| New | +$385K |
|
550
Air Lease Corp
AL
$7.11B
| $384K | 0.02% |
9,298
+1,122
| +14% | +$46.3K |
|