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 | |
|---|---|---|---|---|---|---|
551
Comerica
CMA
$8.9B
| $357K | 0.02% |
4,863
+2,852
| +142% | +$209K |
|
552
Vanguard Financials ETF
VFH
$12.8B
| $357K | 0.02% |
5,531
+561
| +11% | +$36.2K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $357K | 0.02% |
3,338
+379
| +13% | +$40.5K |
|
|
FMBI
554
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $356K | 0.02% |
17,421
+1,828
| +12% | +$37.4K |
|
555
Chipotle Mexican Grill
CMG
$51.9B
| $355K | 0.02% |
25,000
+1,750
| +8% | +$24.9K |
|
556
Nucor
NUE
$32.6B
| $355K | 0.02% |
6,085
+28
| +0.5% | +$1.63K |
|
|
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
| $355K | 0.02% |
17,568
-183
| -1% | -$3.7K |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $355K | 0.02% |
17,152
-2,615
| -13% | -$54.1K |
|
559
General Mills
GIS
$26.7B
| $352K | 0.02% |
6,810
+1,672
| +33% | +$86.4K |
|
|
INVX
560
Innovex International, Inc.
INVX
$1.15B
| $352K | 0.02% |
7,665
-214
| -3% | -$9.83K |
|
561
Atlantic Union Bankshares
AUB
$5.02B
| $351K | 0.02% |
10,861
-1,732
| -14% | -$56K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $350K | 0.02% |
3,666
-2,939
| -44% | -$281K |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $350K | 0.02% |
13,887
+11,645
| +519% | +$293K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.02% |
6,767
-5,795
| -46% | -$300K |
|
565
Webster Financial
WBS
$10.2B
| $349K | 0.02% |
6,877
-255
| -4% | -$12.9K |
|
566
KLA
KLAC
$123B
| $347K | 0.02% |
2,905
+948
| +48% | +$113K |
|
567
American Electric Power
AEP
$57.9B
| $346K | 0.02% |
4,121
+10
| +0.2% | +$840 |
|
|
MSGN
568
DELISTED
MSG Networks Inc.
MSGN
| $345K | 0.02% |
15,880
-13
| -0.1% | -$282 |
|
569
Air Products & Chemicals
APD
$64B
| $341K | 0.02% |
1,785
-38
| -2% | -$7.26K |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $341K | 0.02% |
11,149
+5,028
| +82% | +$154K |
|
571
H&R Block
HRB
$6.73B
| $340K | 0.02% |
14,164
+3,003
| +27% | +$72.1K |
|
572
Kforce
KFRC
$550M
| $339K | 0.02% |
+9,640
| New | +$339K |
|
573
NXP Semiconductors
NXPI
$55.3B
| $338K | 0.02% |
3,816
+1,491
| +64% | +$132K |
|
|
IBKC
574
DELISTED
IBERIABANK Corp
IBKC
| $336K | 0.02% |
4,690
+3,760
| +404% | +$269K |
|
575
Dorman Products
DORM
$4.86B
| $334K | 0.02% |
3,789
+1,130
| +42% | +$99.6K |
|