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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16.3B
| $343K | 0.01% |
+5,951
| New | +$343K |
|
652
Woodward
WWD
$14.2B
| $343K | 0.01% |
2,840
| – | – |
|
653
Utah Medical Products
UTMD
$201M
| $340K | 0.01% |
3,930
| – | – |
|
654
Crown Castle
CCI
$41.2B
| $338K | 0.01% |
1,964
-1,038
| -35% | -$179K |
|
655
Eaton
ETN
$136B
| $337K | 0.01% |
2,438
-1,477
| -38% | -$204K |
|
656
Southwest Gas
SWX
$5.55B
| $337K | 0.01% |
4,910
-6,920
| -58% | -$475K |
|
657
Ubiquiti
UI
$36.2B
| $337K | 0.01% |
1,130
| – | – |
|
658
Otter Tail
OTTR
$3.46B
| $335K | 0.01% |
7,260
| – | – |
|
659
AvalonBay Communities
AVB
$27.8B
| $330K | 0.01% |
+1,789
| New | +$330K |
|
660
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $330K | 0.01% |
4,501
| – | – |
|
661
Infosys
INFY
$70.5B
| $329K | 0.01% |
17,574
+214
| +1% | +$4.01K |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $328K | 0.01% |
7,805
-2,005
| -20% | -$84.3K |
|
663
iShares MSCI EAFE Value ETF
EFV
$28B
| $327K | 0.01% |
6,409
| – | – |
|
664
Fox Class A
FOXA
$26.1B
| $327K | 0.01% |
9,058
-1,915
| -17% | -$69.1K |
|
665
TriMas Corp
TRS
$1.56B
| $327K | 0.01% |
10,776
| – | – |
|
666
Equity Residential
EQR
$25.4B
| $326K | 0.01% |
4,553
-719
| -14% | -$51.5K |
|
667
Graham Holdings Company
GHC
$4.95B
| $326K | 0.01% |
580
| – | – |
|
668
Marsh & McLennan
MMC
$99.2B
| $326K | 0.01% |
2,678
-375
| -12% | -$45.7K |
|
669
Avient
AVNT
$3.39B
| $319K | 0.01% |
+6,740
| New | +$319K |
|
670
Clorox
CLX
$15.4B
| $319K | 0.01% |
1,656
+4
| +0.2% | +$771 |
|
671
Avantor
AVTR
$8.75B
| $318K | 0.01% |
10,976
| – | – |
|
672
Carrier Global
CARR
$54B
| $318K | 0.01% |
7,527
-26
| -0.3% | -$1.1K |
|
673
Norwegian Cruise Line
NCLH
$11.5B
| $318K | 0.01% |
+11,533
| New | +$318K |
|
674
Varex Imaging
VREX
$481M
| $318K | 0.01% |
15,509
| – | – |
|
675
Baidu
BIDU
$37.3B
| $317K | 0.01% |
1,459
-1,137
| -44% | -$247K |
|