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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
601
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $228K | 0.01% |
+4,825
| New | +$228K |
|
602
Grand Canyon Education
LOPE
$5.71B
| $226K | 0.01% |
+2,957
| New | +$226K |
|
603
Simon Property Group
SPG
$58.2B
| $226K | 0.01% |
4,127
-201
| -5% | -$11K |
|
604
Alibaba
BABA
$342B
| $225K | 0.01% |
1,156
+2
| +0.2% | +$389 |
|
605
LivaNova
LIVN
$3.1B
| $224K | 0.01% |
4,950
+979
| +25% | +$44.3K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
3,191
+630
| +25% | +$44.2K |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $224K | 0.01% |
6,954
| – | – |
|
608
Kroger
KR
$44B
| $222K | 0.01% |
+7,356
| New | +$222K |
|
609
ResMed
RMD
$39.4B
| $222K | 0.01% |
+1,512
| New | +$222K |
|
610
DaVita
DVA
$9.53B
| $221K | 0.01% |
2,911
+171
| +6% | +$13K |
|
611
Caterpillar
CAT
$198B
| $220K | 0.01% |
+1,888
| New | +$220K |
|
612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $220K | 0.01% |
4,000
| – | – |
|
613
M&T Bank
MTB
$31.1B
| $220K | 0.01% |
2,122
-4,110
| -66% | -$426K |
|
614
TransUnion
TRU
$17.9B
| $220K | 0.01% |
3,317
-637
| -16% | -$42.2K |
|
615
Asbury Automotive
ABG
$4.86B
| $219K | 0.01% |
3,970
| – | – |
|
616
iShares MSCI EAFE Value ETF
EFV
$28B
| $219K | 0.01% |
6,132
| – | – |
|
617
Federated Hermes
FHI
$4.09B
| $219K | 0.01% |
11,480
| – | – |
|
618
Equifax
EFX
$30.3B
| $218K | 0.01% |
1,827
+15
| +0.8% | +$1.79K |
|
619
Graham Holdings Company
GHC
$4.93B
| $217K | 0.01% |
637
-169
| -21% | -$57.6K |
|
620
Chemed
CHE
$6.58B
| $216K | 0.01% |
498
-108
| -18% | -$46.8K |
|
621
Hooker Furnishings Corp
HOFT
$118M
| $216K | 0.01% |
13,863
+650
| +5% | +$10.1K |
|
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $216K | 0.01% |
12,090
| – | – |
|
623
First Trust Cloud Computing ETF
SKYY
$3.25B
| $216K | 0.01% |
3,960
+248
| +7% | +$13.5K |
|
624
AerCap
AER
$21.5B
| $215K | 0.01% |
9,409
-8,562
| -48% | -$196K |
|
625
Jabil
JBL
$22.9B
| $214K | 0.01% |
8,712
-12,310
| -59% | -$302K |
|