FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28.9B
| $312K | 0.02% |
4,270
-575
| -12% | -$42K |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $311K | 0.02% |
6,510
+220
| +3% | +$10.5K |
|
603
Conduent
CNDT
$450M
| $310K | 0.02% |
22,435
-258
| -1% | -$3.57K |
|
604
BCE
BCE
$22.5B
| $309K | 0.02% |
6,955
+27
| +0.4% | +$1.2K |
|
605
MillerKnoll
MLKN
$1.42B
| $309K | 0.02% |
+8,793
| New | +$309K |
|
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $308K | 0.02% |
12,090
| – | – |
|
607
Thomson Reuters
TRI
$77.4B
| $308K | 0.02% |
+5,011
| New | +$308K |
|
608
AES
AES
$9.23B
| $306K | 0.02% |
16,930
-804
| -5% | -$14.5K |
|
609
Liberty Global Class C
LBTYK
$4.03B
| $305K | 0.02% |
12,579
+3,549
| +39% | +$86.1K |
|
610
WSFS Financial
WSFS
$3.15B
| $305K | 0.02% |
7,902
-606
| -7% | -$23.4K |
|
611
Genuine Parts
GPC
$19.7B
| $303K | 0.02% |
2,703
| – | – |
|
612
Polaris
PII
$3.32B
| $303K | 0.02% |
3,593
-8
| -0.2% | -$675 |
|
613
American Financial Group
AFG
$11.5B
| $301K | 0.02% |
3,129
+203
| +7% | +$19.5K |
|
614
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.02% |
1
| – | – |
|
615
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $300K | 0.02% |
6,132
| – | – |
|
616
DTE Energy
DTE
$28.2B
| $299K | 0.02% |
2,818
-1,683
| -37% | -$179K |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.02% |
6,447
+2,680
| +71% | +$124K |
|
618
Charter Communications
CHTR
$36B
| $296K | 0.02% |
852
+371
| +77% | +$129K |
|
619
Sanofi
SNY
$115B
| $296K | 0.02% |
6,697
| – | – |
|
620
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $293K | 0.02% |
+15,365
| New | +$293K |
|
621
UDR
UDR
$12.8B
| $293K | 0.02% |
6,441
-4,225
| -40% | -$192K |
|
622
National Fuel Gas
NFG
$7.9B
| $292K | 0.02% |
4,792
-4,800
| -50% | -$292K |
|
623
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $291K | 0.02% |
+7,325
| New | +$291K |
|
624
SPDR Gold Trust
GLD
$115B
| $289K | 0.02% |
2,370
| – | – |
|
625
RenaissanceRe
RNR
$11.3B
| $289K | 0.02% |
2,016
| – | – |
|