FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.8B
| $303K | 0.02% |
+7,511
| New | +$303K |
|
627
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $303K | 0.02% |
+235
| New | +$303K |
|
628
Anywhere Real Estate
HOUS
$729M
| $302K | 0.02% |
+14,643
| New | +$302K |
|
629
Sanofi
SNY
$116B
| $302K | 0.02% |
+6,780
| New | +$302K |
|
630
Southwest Gas
SWX
$5.68B
| $302K | 0.02% |
+3,820
| New | +$302K |
|
631
HCA Healthcare
HCA
$92.2B
| $300K | 0.02% |
+2,156
| New | +$300K |
|
632
G-III Apparel Group
GIII
$1.15B
| $299K | 0.02% |
+6,199
| New | +$299K |
|
|
CRZO
633
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | 0.02% |
+11,820
| New | +$298K |
|
634
International Flavors & Fragrances
IFF
$16.7B
| $297K | 0.02% |
+2,136
| New | +$297K |
|
635
Madison Square Garden
MSGS
$4.98B
| $297K | 0.02% |
+1,321
| New | +$297K |
|
636
Boston Properties
BXP
$12B
| $296K | 0.02% |
+2,401
| New | +$296K |
|
|
AYX
637
DELISTED
Alteryx, Inc.
AYX
| $296K | 0.02% |
+5,170
| New | +$296K |
|
638
Veracyte
VCYT
$2.52B
| $295K | 0.02% |
+30,920
| New | +$295K |
|
|
TLP
639
DELISTED
Transmontaigne
TLP
| $295K | 0.02% |
+7,657
| New | +$295K |
|
640
Regency Centers
REG
$13.1B
| $294K | 0.02% |
+4,536
| New | +$294K |
|
641
Schwab US Large- Cap ETF
SCHX
$60.1B
| $294K | 0.02% |
+25,350
| New | +$294K |
|
642
Revvity
RVTY
$9.76B
| $293K | 0.02% |
+3,017
| New | +$293K |
|
643
Applied Materials
AMAT
$135B
| $292K | 0.02% |
+7,557
| New | +$292K |
|
644
Children's Place
PLCE
$162M
| $291K | 0.02% |
+2,280
| New | +$291K |
|
645
SPDR Portfolio S&P 500 ETF
SPLG
$85.5B
| $291K | 0.02% |
+8,545
| New | +$291K |
|
|
GAP
646
The Gap, Inc.
GAP
$8.89B
| $291K | 0.02% |
+10,085
| New | +$291K |
|
647
General Motors
GM
$55.4B
| $290K | 0.02% |
+8,618
| New | +$290K |
|
648
Travelers Companies
TRV
$61.9B
| $290K | 0.02% |
+2,239
| New | +$290K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.02% |
+5,520
| New | +$290K |
|
|
COWN
650
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $290K | 0.02% |
+17,795
| New | +$290K |
|