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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.6B
| $214K | 0.01% |
5,259
-3,330
| -39% | -$136K |
|
627
Lamb Weston
LW
$8.02B
| $213K | 0.01% |
3,736
-373
| -9% | -$21.3K |
|
628
Malibu Boats
MBUU
$626M
| $213K | 0.01% |
7,400
| – | – |
|
629
Workiva
WK
$4.56B
| $213K | 0.01% |
6,590
| – | – |
|
630
Bruker
BRKR
$4.73B
| $212K | 0.01% |
5,920
| – | – |
|
631
Ultra Clean Holdings
UCTT
$1.11B
| $212K | 0.01% |
15,377
| – | – |
|
632
Univest Financial
UVSP
$903M
| $212K | 0.01% |
+12,998
| New | +$212K |
|
|
MTOR
633
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.01% |
15,920
| – | – |
|
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $209K | 0.01% |
1,689
+40
| +2% | +$4.95K |
|
635
Toro Company
TTC
$7.96B
| $208K | 0.01% |
3,192
| – | – |
|
636
Newmont
NEM
$83.4B
| $207K | 0.01% |
4,584
-4,103
| -47% | -$185K |
|
637
Kilroy Realty
KRC
$5.05B
| $205K | 0.01% |
3,213
-170
| -5% | -$10.8K |
|
638
Atlassian
TEAM
$47.8B
| $205K | 0.01% |
+1,490
| New | +$205K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $205K | 0.01% |
+6,458
| New | +$205K |
|
640
Federal Signal
FSS
$7.59B
| $204K | 0.01% |
7,476
-3,534
| -32% | -$96.4K |
|
641
Primerica
PRI
$8.9B
| $201K | 0.01% |
2,274
-677
| -23% | -$59.8K |
|
642
Kontoor Brands
KTB
$4.36B
| $199K | 0.01% |
10,374
-1
| -0% | -$19 |
|
643
Motorcar Parts of America
MPAA
$284M
| $198K | 0.01% |
15,765
| – | – |
|
|
COWN
644
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | 0.01% |
20,330
| – | – |
|
645
KeyCorp
KEY
$20.9B
| $195K | 0.01% |
18,773
+4,953
| +36% | +$51.4K |
|
|
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | 0.01% |
+10,917
| New | +$191K |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $184K | 0.01% |
+16,941
| New | +$184K |
|
648
Avis
CAR
$5.56B
| $179K | 0.01% |
12,912
-6,284
| -33% | -$87.1K |
|
649
Murphy Oil
MUR
$3.61B
| $178K | 0.01% |
29,000
+8,001
| +38% | +$49.1K |
|
650
Vistra
VST
$65.7B
| $175K | 0.01% |
+10,961
| New | +$175K |
|