FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CTS Corp
CTS
$1.25B
| $556K | 0.02% |
12,702
| – | – |
|
552
Korn Ferry
KFY
$3.79B
| $554K | 0.02% |
9,327
+1,347
| +17% | +$79.9K |
|
553
Hershey
HSY
$38B
| $551K | 0.02% |
2,956
-45
| -1% | -$8.39K |
|
554
Kroger
KR
$45B
| $550K | 0.02% |
12,024
+10
| +0.1% | +$457 |
|
555
Apollo Global Management
APO
$76.9B
| $547K | 0.02% |
5,874
+3,492
| +147% | +$325K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.02% |
1
| – | – |
|
|
TBI
557
Trueblue
TBI
$174M
| $540K | 0.02% |
35,174
+9,314
| +36% | +$143K |
|
558
Corteva
CTVA
$49.5B
| $537K | 0.02% |
11,206
-4,630
| -29% | -$222K |
|
559
Genuine Parts
GPC
$19.5B
| $537K | 0.02% |
3,875
-410
| -10% | -$56.8K |
|
560
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $535K | 0.02% |
14,136
| – | – |
|
561
Columbia Banking Systems
COLB
$8.05B
| $535K | 0.02% |
20,062
+2,200
| +12% | +$58.7K |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $529K | 0.02% |
+5,350
| New | +$529K |
|
563
Everest Group
EG
$14.2B
| $528K | 0.02% |
+1,492
| New | +$528K |
|
564
Dana Inc
DAN
$2.7B
| $521K | 0.02% |
35,687
| – | – |
|
565
Eversource Energy
ES
$23.3B
| $517K | 0.02% |
8,376
+3,285
| +65% | +$203K |
|
566
Gartner
IT
$18.7B
| $516K | 0.02% |
1,143
-575
| -33% | -$259K |
|
567
First American
FAF
$6.83B
| $514K | 0.02% |
7,980
| – | – |
|
568
Axalta
AXTA
$7.01B
| $513K | 0.02% |
15,102
+1,427
| +10% | +$48.5K |
|
569
Halozyme
HALO
$8.76B
| $512K | 0.02% |
13,851
-2,265
| -14% | -$83.7K |
|
570
Performance Food Group
PFGC
$16.4B
| $510K | 0.02% |
7,382
-1,717
| -19% | -$119K |
|
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $510K | 0.02% |
9,949
-1,068
| -10% | -$54.8K |
|
572
Lumentum
LITE
$10.4B
| $510K | 0.02% |
9,730
-372
| -4% | -$19.5K |
|
573
Brinker International
EAT
$7.04B
| $505K | 0.02% |
11,696
-3,137
| -21% | -$135K |
|
|
MZTI
574
The Marzetti Company Common Stock
MZTI
$5.07B
| $502K | 0.02% |
3,019
| – | – |
|
575
Mid-America Apartment Communities
MAA
$16.9B
| $501K | 0.02% |
+3,728
| New | +$501K |
|