FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
PayPal
PYPL
|
+$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.98M |
| 2 |
Estee Lauder
EL
|
+$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.85M |
| 5 |
W.W. Grainger
GWW
|
+$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.02% |
1
| – | – |
|
552
Cardinal Health
CAH
$35.9B
| $271K | 0.02% |
5,648
+686
| +14% | +$32.9K |
|
553
Hormel Foods
HRL
$13.7B
| $271K | 0.02% |
+5,807
| New | +$271K |
|
554
Universal Corp
UVV
$1.38B
| $271K | 0.02% |
6,138
-2,955
| -32% | -$130K |
|
555
Helen of Troy
HELE
$550M
| $270K | 0.02% |
1,878
| – | – |
|
|
OPB
556
DELISTED
Opus Bank Common Stock
OPB
| $268K | 0.02% |
+15,482
| New | +$268K |
|
557
Fortive
FTV
$16.1B
| $267K | 0.02% |
+5,769
| New | +$267K |
|
558
AvalonBay Communities
AVB
$27.5B
| $265K | 0.02% |
1,801
-527
| -23% | -$77.5K |
|
559
Hope Bancorp
HOPE
$1.41B
| $265K | 0.02% |
32,262
-2,515
| -7% | -$20.7K |
|
560
Roper Technologies
ROP
$55.1B
| $265K | 0.02% |
849
-72
| -8% | -$22.5K |
|
561
World Kinect Corp
WKC
$1.41B
| $264K | 0.02% |
10,461
-1,650
| -14% | -$41.6K |
|
562
Comfort Systems
FIX
$26.3B
| $263K | 0.02% |
7,190
| – | – |
|
563
Tenet Healthcare
THC
$16.8B
| $262K | 0.02% |
18,170
| – | – |
|
564
Fox Class A
FOXA
$25.7B
| $260K | 0.02% |
10,968
-6,331
| -37% | -$150K |
|
565
US Foods
USFD
$17.5B
| $260K | 0.02% |
14,665
-96
| -0.7% | -$1.7K |
|
566
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $259K | 0.02% |
6,392
-91
| -1% | -$3.69K |
|
567
NXP Semiconductors
NXPI
$55.8B
| $257K | 0.02% |
3,104
+370
| +14% | +$30.6K |
|
568
Church & Dwight Co
CHD
$22.7B
| $256K | 0.02% |
+3,980
| New | +$256K |
|
569
Deere & Co
DE
$129B
| $256K | 0.02% |
+1,851
| New | +$256K |
|
570
Consolidated Edison
ED
$34.9B
| $255K | 0.02% |
3,264
-1,544
| -32% | -$121K |
|
571
Capital One
COF
$143B
| $255K | 0.02% |
5,059
-128
| -2% | -$6.45K |
|
572
Kennedy-Wilson Holdings
KW
$1.22B
| $253K | 0.02% |
18,830
| – | – |
|
573
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $252K | 0.02% |
+8,190
| New | +$252K |
|
574
WesBanco
WSBC
$3.07B
| $250K | 0.02% |
10,528
+291
| +3% | +$6.91K |
|
575
Boise Cascade
BCC
$3.19B
| $249K | 0.02% |
+10,475
| New | +$249K |
|