FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.4B
| $460K | 0.02% |
+5,452
| New | +$460K |
|
552
Booz Allen Hamilton
BAH
$12.5B
| $458K | 0.02% |
5,683
-4,674
| -45% | -$377K |
|
553
BioCryst Pharmaceuticals
BCRX
$1.72B
| $454K | 0.02% |
44,620
-17,660
| -28% | -$180K |
|
554
First American
FAF
$6.94B
| $452K | 0.02% |
7,980
| – | – |
|
555
Diamondback Energy
FANG
$39.7B
| $451K | 0.02% |
+6,141
| New | +$451K |
|
556
Scansource
SCSC
$973M
| $451K | 0.02% |
15,047
| – | – |
|
|
COR
557
DELISTED
Coresite Realty Corporation
COR
| $450K | 0.02% |
3,758
-33
| -0.9% | -$3.95K |
|
558
Keysight
KEYS
$29.1B
| $448K | 0.02% |
3,122
| – | – |
|
559
Vale
VALE
$44.2B
| $447K | 0.02% |
+25,733
| New | +$447K |
|
560
Franco-Nevada
FNV
$38B
| $446K | 0.02% |
3,561
-208
| -6% | -$26.1K |
|
561
Xcel Energy
XEL
$42.4B
| $446K | 0.02% |
6,708
+1,529
| +30% | +$102K |
|
562
Cencora
COR
$57.7B
| $444K | 0.02% |
3,761
-1,013
| -21% | -$120K |
|
563
Host Hotels & Resorts
HST
$12B
| $444K | 0.02% |
26,335
+1,095
| +4% | +$18.5K |
|
564
T-Mobile US
TMUS
$273B
| $444K | 0.02% |
3,541
-2,826
| -44% | -$354K |
|
565
Sabra Healthcare REIT
SBRA
$4.6B
| $440K | 0.02% |
25,360
+1,786
| +8% | +$31K |
|
566
Medifast
MED
$152M
| $438K | 0.02% |
+2,067
| New | +$438K |
|
567
Pricesmart
PSMT
$3.44B
| $438K | 0.02% |
4,530
| – | – |
|
568
Alpha and Omega Semiconductor
AOSL
$857M
| $437K | 0.02% |
+13,360
| New | +$437K |
|
569
B&G Foods
BGS
$366M
| $436K | 0.02% |
14,050
+570
| +4% | +$17.7K |
|
570
Qualys
QLYS
$4.88B
| $436K | 0.02% |
+4,163
| New | +$436K |
|
571
Universal Corp
UVV
$1.38B
| $436K | 0.02% |
7,385
| – | – |
|
572
Skyworks Solutions
SWKS
$11.2B
| $433K | 0.02% |
2,361
| – | – |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $433K | 0.02% |
7,045
| – | – |
|
574
Cohu
COHU
$959M
| $432K | 0.02% |
10,320
| – | – |
|
575
Hope Bancorp
HOPE
$1.43B
| $432K | 0.02% |
28,698
| – | – |
|