FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$15.6B
| $373K | 0.02% |
8,738
+347
| +4% | +$14.8K |
|
627
Spectrum Brands
SPB
$1.34B
| $372K | 0.02% |
4,376
| – | – |
|
628
Cactus
WHD
$2.88B
| $372K | 0.02% |
12,160
| – | – |
|
629
HCA Healthcare
HCA
$97.8B
| $367K | 0.02% |
1,950
-65
| -3% | -$12.2K |
|
630
Dover
DOV
$24.4B
| $366K | 0.02% |
2,671
-663
| -20% | -$90.8K |
|
631
TD Synnex
SNX
$12.4B
| $366K | 0.02% |
3,190
-3,204
| -50% | -$368K |
|
632
DiamondRock Hospitality
DRH
$1.73B
| $365K | 0.02% |
35,469
| – | – |
|
633
Incyte
INCY
$16.9B
| $365K | 0.02% |
4,484
+250
| +6% | +$20.4K |
|
634
LivaNova
LIVN
$3.18B
| $365K | 0.02% |
4,950
| – | – |
|
635
Graco
GGG
$14.2B
| $363K | 0.02% |
5,075
-2,037
| -29% | -$146K |
|
636
MasTec
MTZ
$13.9B
| $362K | 0.02% |
3,868
+913
| +31% | +$85.4K |
|
637
Rockwell Automation
ROK
$38.8B
| $362K | 0.02% |
1,363
-9
| -0.7% | -$2.39K |
|
638
Federated Hermes
FHI
$4.07B
| $359K | 0.02% |
11,480
| – | – |
|
639
TFI International
TFII
$7.9B
| $356K | 0.02% |
+4,760
| New | +$356K |
|
640
Motorcar Parts of America
MPAA
$284M
| $355K | 0.02% |
15,765
| – | – |
|
|
Y
641
DELISTED
Alleghany Corporation
Y
| $354K | 0.02% |
565
| – | – |
|
642
Tandem Diabetes Care
TNDM
$845M
| $352K | 0.02% |
3,990
| – | – |
|
643
KeyCorp
KEY
$21B
| $351K | 0.02% |
17,552
-2,771
| -14% | -$55.4K |
|
644
Uber
UBER
$197B
| $349K | 0.02% |
6,406
+206
| +3% | +$11.2K |
|
645
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $348K | 0.02% |
9,855
| – | – |
|
646
Vanguard Value ETF
VTV
$143B
| $348K | 0.02% |
+2,643
| New | +$348K |
|
647
Helen of Troy
HELE
$563M
| $346K | 0.02% |
1,644
-7
| -0.4% | -$1.47K |
|
648
Ecolab
ECL
$78.1B
| $345K | 0.01% |
1,610
-9,053
| -85% | -$1.94M |
|
649
Steel Dynamics
STLD
$19.8B
| $345K | 0.01% |
6,787
-957
| -12% | -$48.6K |
|
650
Old Republic International
ORI
$10B
| $343K | 0.01% |
15,701
+2,289
| +17% | +$50K |
|