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 | |
|---|---|---|---|---|---|---|
526
Malibu Boats
MBUU
$626M
| $627K | 0.02% |
11,443
-1,010
| -8% | -$55.4K |
|
527
PBF Energy
PBF
$3.47B
| $626K | 0.02% |
14,250
-2,000
| -12% | -$87.9K |
|
528
Mueller Industries
MLI
$10.6B
| $618K | 0.02% |
13,100
-1,840
| -12% | -$86.8K |
|
529
Advanced Drainage Systems
WMS
$10.7B
| $616K | 0.02% |
4,380
-550
| -11% | -$77.4K |
|
530
Realty Income
O
$54.4B
| $616K | 0.02% |
10,722
+276
| +3% | +$15.8K |
|
531
Xcel Energy
XEL
$42.6B
| $613K | 0.02% |
9,909
+16
| +0.2% | +$991 |
|
532
Atlantic Union Bankshares
AUB
$5.01B
| $611K | 0.02% |
16,710
| – | – |
|
533
Snap-on
SNA
$16.8B
| $610K | 0.02% |
2,112
+11
| +0.5% | +$3.18K |
|
534
Louisiana-Pacific
LPX
$6.67B
| $609K | 0.02% |
8,591
-965
| -10% | -$68.4K |
|
535
Acushnet Holdings
GOLF
$4.44B
| $608K | 0.02% |
9,619
| – | – |
|
536
Waste Management
WM
$88.3B
| $596K | 0.02% |
3,327
-80
| -2% | -$14.3K |
|
537
Caesars Entertainment
CZR
$5.28B
| $592K | 0.02% |
12,631
-1,543
| -11% | -$72.3K |
|
538
Associated Banc-Corp
ASB
$4.34B
| $581K | 0.02% |
27,139
| – | – |
|
539
Photronics
PLAB
$1.34B
| $578K | 0.02% |
18,430
-2,530
| -12% | -$79.4K |
|
540
Brookfield
BN
$99B
| $576K | 0.02% |
14,354
-1,096
| -7% | -$44K |
|
541
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $575K | 0.02% |
9,025
+290
| +3% | +$18.5K |
|
542
The Bancorp
TBBK
$3.47B
| $571K | 0.02% |
14,819
+4,664
| +46% | +$180K |
|
543
Restaurant Brands International
QSR
$20.3B
| $571K | 0.02% |
7,309
+15
| +0.2% | +$1.17K |
|
544
Teekay Tankers
TNK
$1.8B
| $568K | 0.02% |
11,370
-2,170
| -16% | -$108K |
|
545
Fluor
FLR
$6.58B
| $567K | 0.02% |
14,475
-5,530
| -28% | -$217K |
|
546
EnerSys
ENS
$3.89B
| $567K | 0.02% |
5,615
-800
| -12% | -$80.8K |
|
547
Spectrum Brands
SPB
$1.35B
| $566K | 0.02% |
7,100
-781
| -10% | -$62.3K |
|
548
REV Group
REVG
$3.03B
| $558K | 0.02% |
30,707
-4,320
| -12% | -$78.5K |
|
549
Warrior Met Coal
HCC
$3.06B
| $558K | 0.02% |
9,150
-1,370
| -13% | -$83.5K |
|
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $557K | 0.02% |
17,058
| – | – |
|