FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $380K | 0.02% |
+4,410
| New | +$380K |
|
552
Cedar Fair
FUN
$2.19B
| $378K | 0.02% |
+7,259
| New | +$378K |
|
553
Cboe Global Markets
CBOE
$24.5B
| $376K | 0.02% |
+3,921
| New | +$376K |
|
554
Carlisle Companies
CSL
$16.2B
| $376K | 0.02% |
+3,085
| New | +$376K |
|
555
Terex
TEX
$3.45B
| $375K | 0.02% |
+9,405
| New | +$375K |
|
556
Deluxe
DLX
$858M
| $374K | 0.02% |
+6,572
| New | +$374K |
|
557
Sturm, Ruger & Co
RGR
$587M
| $374K | 0.02% |
+5,417
| New | +$374K |
|
|
TVPT
558
DELISTED
Travelport Worldwide Limited
TVPT
| $374K | 0.02% |
+22,160
| New | +$374K |
|
559
TransUnion
TRU
$17.5B
| $373K | 0.02% |
+5,065
| New | +$373K |
|
|
INVX
560
Innovex International, Inc.
INVX
$1.15B
| $373K | 0.02% |
+7,139
| New | +$373K |
|
|
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $373K | 0.02% |
+9,258
| New | +$373K |
|
562
The GEO Group
GEO
$3.01B
| $372K | 0.02% |
+14,804
| New | +$372K |
|
|
LOXO
563
DELISTED
Loxo Oncology, Inc
LOXO
| $372K | 0.02% |
+2,180
| New | +$372K |
|
564
Duke Energy
DUK
$94.4B
| $371K | 0.02% |
+4,640
| New | +$371K |
|
|
SEP
565
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | 0.02% |
+10,330
| New | +$369K |
|
566
Ingredion
INGR
$8.08B
| $368K | 0.02% |
+3,505
| New | +$368K |
|
567
Rithm Capital
RITM
$6.63B
| $367K | 0.02% |
+20,610
| New | +$367K |
|
|
APU
568
DELISTED
AmeriGas Partners, L.P.
APU
| $367K | 0.02% |
+9,277
| New | +$367K |
|
569
Bank of America Series L
BAC.PRL
$3.93B
| $365K | 0.02% |
+282
| New | +$365K |
|
|
FMBI
570
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $365K | 0.02% |
+13,734
| New | +$365K |
|
571
Emcor
EME
$28.4B
| $364K | 0.02% |
+4,845
| New | +$364K |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $358K | 0.02% |
+21,270
| New | +$358K |
|
573
CNA Financial
CNA
$12.8B
| $357K | 0.02% |
+7,811
| New | +$357K |
|
574
Cathay General Bancorp
CATY
$3.4B
| $356K | 0.02% |
+8,591
| New | +$356K |
|
575
CoreCivic
CXW
$2.18B
| $356K | 0.02% |
+14,615
| New | +$356K |
|