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 | |
|---|---|---|---|---|---|---|
676
OFG Bancorp
OFG
$1.97B
| $273K | 0.01% |
+16,915
| New | +$273K |
|
|
MTOR
677
DELISTED
MERITOR, Inc.
MTOR
| $273K | 0.01% |
+14,090
| New | +$273K |
|
|
HES
678
DELISTED
Hess
HES
| $272K | 0.01% |
+3,802
| New | +$272K |
|
679
Genuine Parts
GPC
$19.9B
| $269K | 0.01% |
+2,703
| New | +$269K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $269K | 0.01% |
+7,413
| New | +$269K |
|
681
Ally Financial
ALLY
$13B
| $268K | 0.01% |
+10,143
| New | +$268K |
|
682
General Mills
GIS
$27.1B
| $268K | 0.01% |
+6,248
| New | +$268K |
|
683
ProPetro Holding
PUMP
$506M
| $268K | 0.01% |
+16,260
| New | +$268K |
|
684
Wabash National
WNC
$472M
| $268K | 0.01% |
+14,710
| New | +$268K |
|
685
Pool Corp
POOL
$12.3B
| $267K | 0.01% |
+1,596
| New | +$267K |
|
686
Western Alliance Bancorporation
WAL
$9.89B
| $267K | 0.01% |
+4,680
| New | +$267K |
|
|
HF
687
DELISTED
HFF Inc.
HF
| $267K | 0.01% |
+6,290
| New | +$267K |
|
|
SAFE
688
Safehold
SAFE
$1.2B
| $266K | 0.01% |
+4,889
| New | +$266K |
|
689
Builders FirstSource
BLDR
$16.2B
| $264K | 0.01% |
+18,010
| New | +$264K |
|
|
GTS
690
DELISTED
Triple-S Management Corporation
GTS
| $263K | 0.01% |
+14,636
| New | +$263K |
|
691
KB Home
KBH
$4.59B
| $262K | 0.01% |
+10,970
| New | +$262K |
|
692
SPDR S&P Bank ETF
KBE
$1.56B
| $261K | 0.01% |
+5,600
| New | +$261K |
|
693
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $261K | 0.01% |
+2,747
| New | +$261K |
|
|
CA
694
DELISTED
CA, Inc.
CA
| $261K | 0.01% |
+5,910
| New | +$261K |
|
695
Workiva
WK
$4.39B
| $260K | 0.01% |
+6,590
| New | +$260K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | 0.01% |
+6,054
| New | +$259K |
|
697
Preferred Bank
PFBC
$1.17B
| $257K | 0.01% |
+4,390
| New | +$257K |
|
698
Washington Trust Bancorp
WASH
$571M
| $257K | 0.01% |
+4,650
| New | +$257K |
|
|
FFC
699
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $255K | 0.01% |
+14,015
| New | +$255K |
|
700
SiriusPoint
SPNT
$2.24B
| $255K | 0.01% |
+19,590
| New | +$255K |
|