FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Heidrick & Struggles
HSII
$1.04B
| $383K | 0.01% |
+12,970
| New | +$383K |
|
652
StoneX
SNEX
$5.37B
| $383K | 0.01% |
7,781
-1,253
| -14% | -$61.7K |
|
653
Fidelity National Financial
FNF
$16.5B
| $379K | 0.01% |
7,427
| – | – |
|
654
Vanguard Information Technology ETF
VGT
$99.9B
| $374K | 0.01% |
773
-143
| -16% | -$69.2K |
|
655
Fox Class B
FOX
$24.9B
| $373K | 0.01% |
13,500
| – | – |
|
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $369K | 0.01% |
9,855
| – | – |
|
657
Kraft Heinz
KHC
$32.3B
| $369K | 0.01% |
9,972
+642
| +7% | +$23.7K |
|
658
Sealed Air
SEE
$4.82B
| $367K | 0.01% |
10,046
-388
| -4% | -$14.2K |
|
659
iShares Short Treasury Bond ETF
SHV
$20.8B
| $367K | 0.01% |
3,331
+58
| +2% | +$6.39K |
|
660
Kellanova
K
$27.8B
| $365K | 0.01% |
+6,532
| New | +$365K |
|
661
WisdomTree US High Dividend Fund
DHS
$1.29B
| $364K | 0.01% |
4,427
| – | – |
|
662
Emerson Electric
EMR
$74.6B
| $363K | 0.01% |
3,727
+31
| +0.8% | +$3.02K |
|
663
Amphastar Pharmaceuticals
AMPH
$1.37B
| $363K | 0.01% |
+5,864
| New | +$363K |
|
664
HEICO
HEI
$44.8B
| $363K | 0.01% |
2,027
-233
| -10% | -$41.7K |
|
665
Royal Gold
RGLD
$12.2B
| $357K | 0.01% |
2,952
-1,013
| -26% | -$123K |
|
666
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $355K | 0.01% |
8,861
+17
| +0.2% | +$681 |
|
667
Bank of America Series L
BAC.PRL
$3.89B
| $353K | 0.01% |
293
+4
| +1% | +$4.82K |
|
668
AMN Healthcare
AMN
$799M
| $352K | 0.01% |
4,703
-455
| -9% | -$34.1K |
|
669
Yelp
YELP
$2.02B
| $352K | 0.01% |
+7,426
| New | +$352K |
|
670
Asbury Automotive
ABG
$5.06B
| $351K | 0.01% |
1,560
-7,730
| -83% | -$1.74M |
|
671
US Foods
USFD
$17.5B
| $349K | 0.01% |
7,692
-34
| -0.4% | -$1.54K |
|
672
Fortive
FTV
$16.2B
| $346K | 0.01% |
4,694
-102
| -2% | -$7.51K |
|
673
Unifirst Corp
UNF
$3.3B
| $343K | 0.01% |
1,873
| – | – |
|
674
U-Haul Holding Co
UHAL
$11.2B
| $342K | 0.01% |
4,767
+85
| +2% | +$6.1K |
|
675
Henry Schein
HSIC
$8.42B
| $341K | 0.01% |
4,499
+832
| +23% | +$63K |
|