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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.5B
| $249K | 0.02% |
9,482
+219
| +2% | +$5.75K |
|
577
Nucor
NUE
$32.6B
| $249K | 0.02% |
6,909
+383
| +6% | +$13.8K |
|
578
Pinnacle West Capital
PNW
$10.4B
| $249K | 0.02% |
3,288
-1,920
| -37% | -$145K |
|
579
TriMas Corp
TRS
$1.55B
| $249K | 0.02% |
10,776
-4,697
| -30% | -$109K |
|
580
AptarGroup
ATR
$8.92B
| $248K | 0.02% |
+2,483
| New | +$248K |
|
581
Huntsman Corp
HUN
$1.92B
| $246K | 0.02% |
17,050
| – | – |
|
582
Royal Gold
RGLD
$12.3B
| $246K | 0.02% |
2,809
+592
| +27% | +$51.8K |
|
583
Cheniere Energy
LNG
$52B
| $245K | 0.01% |
7,325
+505
| +7% | +$16.9K |
|
584
Take-Two Interactive
TTWO
$45B
| $245K | 0.01% |
2,072
-5,573
| -73% | -$659K |
|
585
Atlantic Union Bankshares
AUB
$4.99B
| $243K | 0.01% |
11,111
-75
| -0.7% | -$1.64K |
|
586
Sonoco
SON
$4.49B
| $243K | 0.01% |
5,247
-1,964
| -27% | -$91K |
|
587
Sensient Technologies
SXT
$4.65B
| $243K | 0.01% |
+5,596
| New | +$243K |
|
588
Elanco Animal Health
ELAN
$9.37B
| $241K | 0.01% |
10,750
+548
| +5% | +$12.3K |
|
589
Olin
OLN
$2.92B
| $239K | 0.01% |
20,496
+5,050
| +33% | +$58.9K |
|
590
Americold
COLD
$3.77B
| $238K | 0.01% |
+6,993
| New | +$238K |
|
591
Pricesmart
PSMT
$3.35B
| $238K | 0.01% |
4,530
| – | – |
|
592
HCA Healthcare
HCA
$91.4B
| $235K | 0.01% |
2,619
-841
| -24% | -$75.5K |
|
593
RH
RH
$4.37B
| $235K | 0.01% |
2,340
| – | – |
|
594
Five Below
FIVE
$8.01B
| $234K | 0.01% |
3,321
+127
| +4% | +$8.95K |
|
|
CSFL
595
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $232K | 0.01% |
13,470
| – | – |
|
596
DuPont de Nemours
DD
$32.1B
| $231K | 0.01% |
6,767
-120
| -2% | -$4.1K |
|
|
FMBI
597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $231K | 0.01% |
17,421
| – | – |
|
598
PennyMac Financial
PFSI
$6.3B
| $229K | 0.01% |
+10,340
| New | +$229K |
|
599
Celestica
CLS
$28.5B
| $228K | 0.01% |
65,007
+11,463
| +21% | +$40.2K |
|
600
CMS Energy
CMS
$21.2B
| $228K | 0.01% |
3,883
-1,279
| -25% | -$75.1K |
|