FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Premier
PINC
$2.24B
| $490K | 0.02% |
14,490
| – | – |
|
527
Blackrock
BLK
$171B
| $489K | 0.02% |
649
-8
| -1% | -$6.03K |
|
|
RDFN
528
DELISTED
Redfin
RDFN
| $489K | 0.02% |
7,350
| – | – |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.02% |
9,044
| – | – |
|
530
Dentsply Sirona
XRAY
$2.83B
| $488K | 0.02% |
7,650
| – | – |
|
531
Watsco
WSO
$16.6B
| $487K | 0.02% |
1,865
+86
| +5% | +$22.5K |
|
532
Armstrong World Industries
AWI
$8.52B
| $485K | 0.02% |
5,383
| – | – |
|
533
Benchmark Electronics
BHE
$1.44B
| $485K | 0.02% |
15,690
| – | – |
|
534
Enerpac Tool Group
EPAC
$2.29B
| $483K | 0.02% |
18,487
| – | – |
|
535
Constellation Brands
STZ
$25.8B
| $483K | 0.02% |
2,117
+280
| +15% | +$63.9K |
|
536
Dominion Energy
D
$49.5B
| $482K | 0.02% |
6,337
+1,980
| +45% | +$151K |
|
537
Emerson Electric
EMR
$74.7B
| $482K | 0.02% |
5,345
+2,434
| +84% | +$219K |
|
538
Gen Digital
GEN
$18.4B
| $481K | 0.02% |
22,625
| – | – |
|
539
Snap-on
SNA
$17.1B
| $476K | 0.02% |
2,066
-135
| -6% | -$31.1K |
|
540
Etsy
ETSY
$5.77B
| $474K | 0.02% |
+2,351
| New | +$474K |
|
|
MTOR
541
DELISTED
MERITOR, Inc.
MTOR
| $472K | 0.02% |
16,045
+125
| +0.8% | +$3.68K |
|
542
Burlington
BURL
$18.3B
| $471K | 0.02% |
1,575
| – | – |
|
543
Hooker Furnishings Corp
HOFT
$115M
| $470K | 0.02% |
12,895
| – | – |
|
544
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $469K | 0.02% |
+4,155
| New | +$469K |
|
545
MarineMax
HZO
$566M
| $468K | 0.02% |
+9,490
| New | +$468K |
|
546
Fortune Brands Innovations
FBIN
$7.29B
| $467K | 0.02% |
5,706
-694
| -11% | -$56.8K |
|
547
Electronic Arts
EA
$42B
| $465K | 0.02% |
3,435
+187
| +6% | +$25.3K |
|
548
GATX Corp
GATX
$5.99B
| $463K | 0.02% |
4,988
-4,152
| -45% | -$385K |
|
549
Choice Hotels
CHH
$5.31B
| $461K | 0.02% |
4,295
-215
| -5% | -$23.1K |
|
|
SLCA
550
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $461K | 0.02% |
+37,515
| New | +$461K |
|