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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$58.1B
| $289K | 0.02% |
+4,079
| New | +$289K |
|
652
Consolidated Edison
ED
$35.1B
| $289K | 0.02% |
+3,789
| New | +$289K |
|
|
TLRD
653
DELISTED
Tailored Brands, Inc.
TLRD
| $288K | 0.02% |
+11,440
| New | +$288K |
|
|
HES.PRA
654
DELISTED
Hess Corporation
HES.PRA
| $288K | 0.02% |
+3,625
| New | +$288K |
|
655
Black Hills Corp
BKH
$4.3B
| $287K | 0.02% |
+4,935
| New | +$287K |
|
656
Universal Health Services
UHS
$12.1B
| $287K | 0.02% |
+2,249
| New | +$287K |
|
657
Woodward
WWD
$14.3B
| $287K | 0.02% |
+3,545
| New | +$287K |
|
|
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.02% |
+2,564
| New | +$287K |
|
659
Devon Energy
DVN
$22.4B
| $286K | 0.01% |
+7,159
| New | +$286K |
|
660
Camden Property Trust
CPT
$11.8B
| $284K | 0.01% |
+3,041
| New | +$284K |
|
661
SPDR Gold Trust
GLD
$115B
| $284K | 0.01% |
2,520
+666
| +36% | +$75.1K |
|
662
EchoStar
SATS
$22.5B
| $282K | 0.01% |
+7,510
| New | +$282K |
|
663
Cintas
CTAS
$82.4B
| $281K | 0.01% |
+5,672
| New | +$281K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $281K | 0.01% |
+10,142
| New | +$281K |
|
665
Apple Hospitality REIT
APLE
$2.99B
| $280K | 0.01% |
+16,005
| New | +$280K |
|
666
Cemex
CX
$13.7B
| $280K | 0.01% |
+39,742
| New | +$280K |
|
667
Methanex
MEOH
$3.08B
| $280K | 0.01% |
+3,544
| New | +$280K |
|
668
United Bankshares
UBSI
$5.36B
| $280K | 0.01% |
+7,688
| New | +$280K |
|
669
Enbridge
ENB
$106B
| $279K | 0.01% |
+8,623
| New | +$279K |
|
670
Tri Pointe Homes
TPH
$3.17B
| $279K | 0.01% |
+22,530
| New | +$279K |
|
|
FOE
671
DELISTED
Ferro Corporation
FOE
| $276K | 0.01% |
+11,890
| New | +$276K |
|
672
CoStar Group
CSGP
$36.9B
| $274K | 0.01% |
+6,510
| New | +$274K |
|
673
Newell Brands
NWL
$2.56B
| $274K | 0.01% |
+13,496
| New | +$274K |
|
674
Asbury Automotive
ABG
$4.94B
| $273K | 0.01% |
+3,970
| New | +$273K |
|
675
Bunge Global
BG
$16.4B
| $273K | 0.01% |
+3,966
| New | +$273K |
|