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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.1B
| $432K | 0.02% |
2,696
-165
| -6% | -$26.4K |
|
577
PVH
PVH
$3.92B
| $431K | 0.02% |
4,081
| – | – |
|
578
Globe Life
GL
$11.3B
| $430K | 0.02% |
4,448
| – | – |
|
579
NETGEAR
NTGR
$822M
| $430K | 0.02% |
+10,470
| New | +$430K |
|
580
Trupanion
TRUP
$1.83B
| $428K | 0.02% |
5,610
-320
| -5% | -$24.4K |
|
581
MetLife
MET
$52.6B
| $424K | 0.02% |
6,979
+805
| +13% | +$48.9K |
|
582
Unifirst Corp
UNF
$3.16B
| $424K | 0.02% |
1,895
| – | – |
|
|
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
| $424K | 0.02% |
24,167
| – | – |
|
584
SPDR Gold Trust
GLD
$115B
| $423K | 0.02% |
2,648
| – | – |
|
585
Atlantic Union Bankshares
AUB
$5.01B
| $421K | 0.02% |
10,960
+28
| +0.3% | +$1.08K |
|
586
Alliant Energy
LNT
$16.5B
| $420K | 0.02% |
+7,751
| New | +$420K |
|
587
Univest Financial
UVSP
$896M
| $419K | 0.02% |
14,644
| – | – |
|
588
Cadence Design Systems
CDNS
$91.2B
| $418K | 0.02% |
3,050
+91
| +3% | +$12.5K |
|
589
Sealed Air
SEE
$4.83B
| $416K | 0.02% |
9,086
| – | – |
|
590
Atmos Energy
ATO
$26.4B
| $414K | 0.02% |
4,186
-191
| -4% | -$18.9K |
|
591
BP
BP
$88.5B
| $414K | 0.02% |
16,988
+4,669
| +38% | +$114K |
|
592
Vanguard Growth ETF
VUG
$189B
| $414K | 0.02% |
+1,609
| New | +$414K |
|
593
Boston Scientific
BSX
$156B
| $413K | 0.02% |
10,695
-4,140
| -28% | -$160K |
|
|
PDM
594
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $412K | 0.02% |
23,704
| – | – |
|
595
Hasbro
HAS
$10.9B
| $409K | 0.02% |
4,255
-2
| -0% | -$192 |
|
596
Moog
MOG.A
$6.19B
| $409K | 0.02% |
4,914
| – | – |
|
|
AAWW
597
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | 0.02% |
6,720
+1,655
| +33% | +$100K |
|
598
Allogene Therapeutics
ALLO
$251M
| $403K | 0.02% |
11,410
| – | – |
|
599
Dow Inc
DOW
$17.2B
| $403K | 0.02% |
6,306
+1,529
| +32% | +$97.7K |
|
600
LXP Industrial Trust
LXP
$2.68B
| $402K | 0.02% |
36,140
+1,010
| +3% | +$11.2K |
|