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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$1.78B
| $289K | 0.02% |
6,085
-1,191
| -16% | -$56.6K |
|
652
United Bankshares
UBSI
$5.37B
| $289K | 0.02% |
7,778
| – | – |
|
653
Malibu Boats
MBUU
$624M
| $287K | 0.02% |
7,400
+2,030
| +38% | +$78.7K |
|
654
Align Technology
ALGN
$9.85B
| $286K | 0.02% |
1,043
+462
| +80% | +$127K |
|
655
Coherent
COHR
$16.1B
| $285K | 0.02% |
7,787
+6,160
| +379% | +$225K |
|
656
Hilton Worldwide
HLT
$64.8B
| $285K | 0.02% |
2,918
+1,343
| +85% | +$131K |
|
657
Constellation Brands
STZ
$25.2B
| $284K | 0.02% |
1,442
-815
| -36% | -$161K |
|
658
Wyndham Hotels & Resorts
WH
$6.55B
| $284K | 0.02% |
5,098
+510
| +11% | +$28.4K |
|
|
DISCA
659
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $284K | 0.02% |
9,247
+8,017
| +652% | +$246K |
|
660
Essex Property Trust
ESS
$17.2B
| $283K | 0.02% |
970
-311
| -24% | -$90.7K |
|
661
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $283K | 0.02% |
8,185
-5,985
| -42% | -$207K |
|
662
Celanese
CE
$4.99B
| $282K | 0.02% |
2,618
+23
| +0.9% | +$2.48K |
|
663
Flowers Foods
FLO
$3.02B
| $282K | 0.02% |
12,118
+1,905
| +19% | +$44.3K |
|
664
Molson Coors Class B
TAP
$9.72B
| $281K | 0.02% |
5,008
-3,153
| -39% | -$177K |
|
665
Genuine Parts
GPC
$19.7B
| $280K | 0.02% |
2,703
| – | – |
|
666
West Pharmaceutical
WST
$18.7B
| $280K | 0.02% |
2,239
+506
| +29% | +$63.3K |
|
|
APC
667
DELISTED
Anadarko Petroleum
APC
| $280K | 0.02% |
3,967
-4,610
| -54% | -$325K |
|
668
Lamb Weston
LW
$7.89B
| $279K | 0.01% |
4,399
-590
| -12% | -$37.4K |
|
669
Vishay Intertechnology
VSH
$2.09B
| $279K | 0.01% |
16,866
-6,342
| -27% | -$105K |
|
670
Fortune Brands Innovations
FBIN
$7.21B
| $278K | 0.01% |
5,692
+140
| +3% | +$6.84K |
|
671
Ralph Lauren
RL
$19B
| $277K | 0.01% |
2,439
| – | – |
|
672
Hewlett Packard
HPE
$32.3B
| $276K | 0.01% |
18,466
-37,341
| -67% | -$558K |
|
673
Travel + Leisure Co
TNL
$4.05B
| $276K | 0.01% |
6,287
-1,476
| -19% | -$64.8K |
|
674
Schlumberger
SLB
$54.2B
| $275K | 0.01% |
6,922
-3,447
| -33% | -$137K |
|
|
EBIX
675
DELISTED
Ebix Inc
EBIX
| $274K | 0.01% |
5,450
+2,360
| +76% | +$119K |
|