FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.34B
| $316K | 0.02% |
8,564
-7,271
| -46% | -$268K |
|
627
SPDR Gold Trust
GLD
$115B
| $316K | 0.02% |
2,370
| – | – |
|
628
Boot Barn
BOOT
$5.61B
| $314K | 0.02% |
8,800
+1,670
| +23% | +$59.6K |
|
629
DTE Energy
DTE
$28.2B
| $311K | 0.02% |
2,854
+36
| +1% | +$3.92K |
|
630
Euronet Worldwide
EEFT
$3.57B
| $311K | 0.02% |
1,849
-389
| -17% | -$65.4K |
|
631
Wendy's
WEN
$1.87B
| $311K | 0.02% |
15,885
| – | – |
|
632
Fiserv
FI
$71.8B
| $310K | 0.02% |
3,398
+2,880
| +556% | +$263K |
|
|
CSFL
633
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $310K | 0.02% |
13,470
+4,090
| +44% | +$94.1K |
|
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $309K | 0.02% |
12,090
| – | – |
|
635
ResMed
RMD
$39.6B
| $304K | 0.02% |
2,493
+1,816
| +268% | +$221K |
|
636
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $301K | 0.02% |
8,860
+2,870
| +48% | +$97.5K |
|
637
Xerox
XRX
$456M
| $301K | 0.02% |
8,487
+4,665
| +122% | +$165K |
|
638
Healthpeak Properties
DOC
$12.5B
| $300K | 0.02% |
9,370
+720
| +8% | +$23.1K |
|
|
EV
639
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.02% |
6,954
+1,434
| +26% | +$61.9K |
|
640
Canadian Natural Resources
CNQ
$64.9B
| $299K | 0.02% |
22,685
-461
| -2% | -$6.08K |
|
641
CMS Energy
CMS
$21.3B
| $296K | 0.02% |
5,112
| – | – |
|
642
BWX Technologies
BWXT
$15.2B
| $295K | 0.02% |
5,660
-3,771
| -40% | -$197K |
|
643
iShares MSCI EAFE Value ETF
EFV
$28B
| $295K | 0.02% |
6,132
| – | – |
|
644
Sturm, Ruger & Co
RGR
$587M
| $295K | 0.02% |
5,417
| – | – |
|
645
Sanofi
SNY
$115B
| $295K | 0.02% |
6,819
+122
| +2% | +$5.28K |
|
646
Cleveland-Cliffs
CLF
$5.62B
| $294K | 0.02% |
+27,580
| New | +$294K |
|
647
Madison Square Garden
MSGS
$4.93B
| $294K | 0.02% |
1,471
-4,293
| -74% | -$858K |
|
648
BCE
BCE
$22.5B
| $293K | 0.02% |
6,454
-501
| -7% | -$22.7K |
|
649
Preferred Bank
PFBC
$1.17B
| $291K | 0.02% |
6,150
+1,760
| +40% | +$83.3K |
|
650
Hyatt Hotels
H
$13.6B
| $291K | 0.02% |
3,825
| – | – |
|