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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$32.2B
| $173K | 0.01% |
17,861
-2,712
| -13% | -$26.3K |
|
652
Warrior Met Coal
HCC
$3.08B
| $168K | 0.01% |
+15,810
| New | +$168K |
|
653
REV Group
REVG
$3.06B
| $167K | 0.01% |
40,036
+4,690
| +13% | +$19.6K |
|
654
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $164K | 0.01% |
17,686
+3,276
| +23% | +$30.4K |
|
|
STAY
655
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164K | 0.01% |
22,407
-5,945
| -21% | -$43.5K |
|
656
MBIA
MBI
$374M
| $156K | 0.01% |
21,895
| – | – |
|
657
Old Republic International
ORI
$9.92B
| $153K | 0.01% |
10,057
+940
| +10% | +$14.3K |
|
658
PENN Entertainment
PENN
$2.93B
| $149K | 0.01% |
+11,740
| New | +$149K |
|
659
Lumen
LUMN
$6.3B
| $145K | 0.01% |
15,321
-3,573
| -19% | -$33.8K |
|
660
Freeport-McMoran
FCX
$64.4B
| $143K | 0.01% |
21,137
+310
| +1% | +$2.1K |
|
661
Infosys
INFY
$70.4B
| $143K | 0.01% |
+17,360
| New | +$143K |
|
662
Wabash National
WNC
$461M
| $143K | 0.01% |
19,760
| – | – |
|
|
POLY
663
DELISTED
Plantronics, Inc.
POLY
| $139K | 0.01% |
+13,815
| New | +$139K |
|
664
Graphic Packaging
GPK
$6.14B
| $135K | 0.01% |
11,029
-1,589
| -13% | -$19.5K |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $126K | 0.01% |
5,144
+1,286
| +33% | +$31.5K |
|
|
NEX
666
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $115K | 0.01% |
+98,330
| New | +$115K |
|
667
Hanesbrands
HBI
$2.21B
| $110K | 0.01% |
14,013
+8
| +0.1% | +$63 |
|
668
NOV
NOV
$4.85B
| $99K | 0.01% |
+10,127
| New | +$99K |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $99K | 0.01% |
+14,630
| New | +$99K |
|
670
G-III Apparel Group
GIII
$1.13B
| $88K | 0.01% |
11,490
+3,170
| +38% | +$24.3K |
|
671
Huntington Bancshares
HBAN
$25.8B
| $83K | 0.01% |
10,157
-19,086
| -65% | -$156K |
|
672
DiamondRock Hospitality
DRH
$1.72B
| $75K | ﹤0.01% |
14,805
-5,650
| -28% | -$28.6K |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66K | ﹤0.01% |
12,730
-2,801
| -18% | -$14.5K |
|
674
Ford
F
$45.5B
| $49K | ﹤0.01% |
+10,263
| New | +$49K |
|
|
MFA
675
MFA Financial
MFA
$1.05B
| $47K | ﹤0.01% |
7,659
-364
| -5% | -$2.23K |
|