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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$12.8B
| $384K | 0.02% |
3,321
| – | – |
|
552
Edison International
EIX
$21.4B
| $383K | 0.02% |
5,676
-1,369
| -19% | -$92.4K |
|
553
Otter Tail
OTTR
$3.48B
| $383K | 0.02% |
7,260
+1,780
| +32% | +$93.9K |
|
554
Workiva
WK
$4.24B
| $383K | 0.02% |
6,590
| – | – |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $383K | 0.02% |
17,104
-6,737
| -28% | -$151K |
|
556
IPG Photonics
IPGP
$3.44B
| $382K | 0.02% |
2,479
+1,806
| +268% | +$278K |
|
|
MSGN
557
DELISTED
MSG Networks Inc.
MSGN
| $382K | 0.02% |
18,403
+2,523
| +16% | +$52.4K |
|
558
OSI Systems
OSIS
$3.97B
| $380K | 0.02% |
3,372
+110
| +3% | +$12.4K |
|
559
Federal Agricultural Mortgage
AGM
$2.15B
| $379K | 0.02% |
5,222
+880
| +20% | +$63.9K |
|
560
Henry Schein
HSIC
$8.17B
| $378K | 0.02% |
5,405
+4,755
| +732% | +$333K |
|
561
Cable One
CABO
$893M
| $376K | 0.02% |
321
+59
| +23% | +$69.1K |
|
562
Camden Property Trust
CPT
$11.6B
| $375K | 0.02% |
3,592
+795
| +28% | +$83K |
|
563
DXC Technology
DXC
$2.55B
| $374K | 0.02% |
6,779
-12,685
| -65% | -$700K |
|
564
Las Vegas Sands
LVS
$37.4B
| $374K | 0.02% |
6,334
-710
| -10% | -$41.9K |
|
565
Exelon
EXC
$43.8B
| $372K | 0.02% |
10,882
+272
| +3% | +$9.3K |
|
566
Robert Half
RHI
$3.56B
| $372K | 0.02% |
6,519
-4,998
| -43% | -$285K |
|
567
Synovus
SNV
$7.13B
| $372K | 0.02% |
10,644
-8,125
| -43% | -$284K |
|
|
SGI
568
Somnigroup International Inc.
SGI
$17.9B
| $372K | 0.02% |
20,280
+3,764
| +23% | +$69K |
|
|
GTS
569
DELISTED
Triple-S Management Corporation
GTS
| $372K | 0.02% |
16,385
+1,749
| +12% | +$39.7K |
|
570
American Electric Power
AEP
$57.9B
| $370K | 0.02% |
4,196
+75
| +2% | +$6.61K |
|
571
Entegris
ENTG
$12B
| $370K | 0.02% |
+9,899
| New | +$370K |
|
572
Celestica
CLS
$29.1B
| $366K | 0.02% |
53,544
+8,180
| +18% | +$55.9K |
|
573
Western Alliance Bancorporation
WAL
$9.8B
| $363K | 0.02% |
8,113
+7,857
| +3,069% | +$352K |
|
574
Cooper Companies
COO
$13.5B
| $362K | 0.02% |
4,300
-1,308
| -23% | -$110K |
|
575
Lazard
LAZ
$5.25B
| $362K | 0.02% |
10,526
-20
| -0.2% | -$688 |
|