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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$5.09B
| $287K | 0.02% |
3,773
-160
| -4% | -$12.2K |
|
627
Sturm, Ruger & Co
RGR
$586M
| $287K | 0.02% |
5,417
| – | – |
|
|
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
| $287K | 0.02% |
14,090
| – | – |
|
629
OSI Systems
OSIS
$4.04B
| $286K | 0.02% |
3,262
| – | – |
|
630
CMS Energy
CMS
$21.3B
| $284K | 0.02% |
5,112
-370
| -7% | -$20.6K |
|
631
Camden Property Trust
CPT
$11.7B
| $284K | 0.02% |
2,797
-474
| -14% | -$48.1K |
|
632
Freshpet
FRPT
$2.6B
| $284K | 0.02% |
6,710
| – | – |
|
633
Travelers Companies
TRV
$61.9B
| $284K | 0.02% |
2,070
-177
| -8% | -$24.3K |
|
634
Wendy's
WEN
$1.88B
| $284K | 0.02% |
+15,885
| New | +$284K |
|
635
Insight Enterprises
NSIT
$3.98B
| $283K | 0.02% |
5,136
-3,150
| -38% | -$174K |
|
636
United Bankshares
UBSI
$5.37B
| $282K | 0.02% |
7,778
+45
| +0.6% | +$1.63K |
|
637
Utah Medical Products
UTMD
$197M
| $282K | 0.02% |
+3,190
| New | +$282K |
|
638
Air Lease Corp
AL
$7.11B
| $281K | 0.02% |
8,176
+3,449
| +73% | +$119K |
|
639
CRH
CRH
$75.7B
| $281K | 0.02% |
9,065
-104
| -1% | -$3.22K |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $281K | 0.02% |
3,750
| – | – |
|
641
Hyatt Hotels
H
$13.8B
| $278K | 0.01% |
3,825
-6,220
| -62% | -$452K |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.01% |
3,050
-1,415
| -32% | -$129K |
|
|
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | 0.01% |
8,210
-1,048
| -11% | -$35K |
|
644
Keysight
KEYS
$29.6B
| $273K | 0.01% |
3,132
-27
| -0.9% | -$2.35K |
|
645
Otter Tail
OTTR
$3.48B
| $273K | 0.01% |
5,480
| – | – |
|
646
Healthpeak Properties
DOC
$12.5B
| $271K | 0.01% |
8,650
-1,250
| -13% | -$39.2K |
|
647
Gartner
IT
$17.9B
| $269K | 0.01% |
1,776
-664
| -27% | -$101K |
|
648
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $269K | 0.01% |
3,580
-625
| -15% | -$47K |
|
649
Masimo
MASI
$7.99B
| $268K | 0.01% |
1,940
+860
| +80% | +$119K |
|
650
Pricesmart
PSMT
$3.49B
| $267K | 0.01% |
4,530
-148
| -3% | -$8.72K |
|