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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.4B
| $465K | 0.01% |
3,026
-208
| -6% | -$32K |
|
602
Caterpillar
CAT
$198B
| $464K | 0.01% |
1,571
-2,608
| -62% | -$771K |
|
603
Permian Resources
PR
$9.69B
| $460K | 0.01% |
33,814
-767
| -2% | -$10.4K |
|
604
Portland General Electric
POR
$4.61B
| $459K | 0.01% |
10,597
-1,105
| -9% | -$47.9K |
|
605
Textron
TXT
$14.7B
| $456K | 0.01% |
+5,666
| New | +$456K |
|
606
Old Republic International
ORI
$10B
| $455K | 0.01% |
15,470
+27
| +0.2% | +$794 |
|
607
Buckle
BKE
$3.04B
| $452K | 0.01% |
9,520
-1,260
| -12% | -$59.9K |
|
608
Wabtec
WAB
$32.6B
| $449K | 0.01% |
3,542
+1,167
| +49% | +$148K |
|
609
Gaming and Leisure Properties
GLPI
$13.6B
| $448K | 0.01% |
9,088
| – | – |
|
610
Interface
TILE
$1.64B
| $448K | 0.01% |
35,537
| – | – |
|
611
Bloomin' Brands
BLMN
$589M
| $448K | 0.01% |
15,920
-2,560
| -14% | -$72.1K |
|
612
Catalyst Pharmaceutical
CPRX
$2.46B
| $446K | 0.01% |
26,540
-4,630
| -15% | -$77.8K |
|
613
American Homes 4 Rent
AMH
$12.9B
| $444K | 0.01% |
12,348
-282
| -2% | -$10.1K |
|
614
Otter Tail
OTTR
$3.47B
| $441K | 0.01% |
5,195
-770
| -13% | -$65.4K |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $440K | 0.01% |
6,148
-745
| -11% | -$53.4K |
|
616
CRH
CRH
$75.2B
| $440K | 0.01% |
+6,357
| New | +$440K |
|
617
Artisan Partners
APAM
$3.29B
| $435K | 0.01% |
9,850
-1,890
| -16% | -$83.5K |
|
618
Apollo Global Management Series A
APO.PRA
$2.04B
| $433K | 0.01% |
+7,685
| New | +$433K |
|
|
AEL
619
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.01% |
7,694
-1,477
| -16% | -$82.4K |
|
620
First Financial Bancorp
FFBC
$2.5B
| $429K | 0.01% |
18,070
-3,420
| -16% | -$81.2K |
|
621
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $429K | 0.01% |
5,228
-5,481
| -51% | -$450K |
|
622
PayPal
PYPL
$65.3B
| $426K | 0.01% |
6,936
+552
| +9% | +$33.9K |
|
623
Shift4
FOUR
$5.99B
| $424K | 0.01% |
+5,700
| New | +$424K |
|
624
ACI Worldwide
ACIW
$5.28B
| $424K | 0.01% |
13,843
+2
| +0% | +$61 |
|
625
TripAdvisor
TRIP
$2.02B
| $423K | 0.01% |
19,638
-448
| -2% | -$9.65K |
|