FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
(+12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$1.81M |
| 5 |
Linde
LIN
|
+$1.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 3 |
Boeing
BA
|
+$3.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.19M |
| 5 |
Gilead Sciences
GILD
|
+$1.93M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCI.PRA
676
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $244K | 0.01% |
206
+11
| +6% | +$13K |
|
677
Vanguard Information Technology ETF
VGT
$103B
| $243K | 0.01% |
1,211
-476
| -28% | -$95.5K |
|
|
VER
678
DELISTED
VEREIT, Inc.
VER
| $243K | 0.01% |
5,814
-2,535
| -30% | -$106K |
|
679
CoreCivic
CXW
$2.29B
| $242K | 0.01% |
12,440
-2,175
| -15% | -$42.3K |
|
680
Prudential Financial
PRU
$37.7B
| $242K | 0.01% |
2,636
-4,946
| -65% | -$454K |
|
681
Royal Gold
RGLD
$12.5B
| $241K | 0.01% |
2,649
+1,490
| +129% | +$136K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $241K | 0.01% |
10,202
+60
| +0.6% | +$1.42K |
|
683
Genpact
G
$7.55B
| $240K | 0.01% |
6,810
+842
| +14% | +$29.7K |
|
684
Gentex
GNTX
$6.24B
| $240K | 0.01% |
11,624
-2,990
| -20% | -$61.7K |
|
685
Unum
UNM
$12.8B
| $240K | 0.01% |
7,109
-15,530
| -69% | -$524K |
|
686
VF Corp
VFC
$6.05B
| $240K | 0.01% |
2,939
-88
| -3% | -$7.19K |
|
|
B
687
Barrick Mining Corporation
B
$50.2B
| $239K | 0.01% |
17,390
+17,331
| +29,375% | +$238K |
|
688
Energizer
ENR
$1.99B
| $238K | 0.01% |
5,300
| – | – |
|
|
SGI
689
Somnigroup International Inc.
SGI
$18.1B
| $238K | 0.01% |
16,516
| – | – |
|
690
TripAdvisor
TRIP
$2.08B
| $237K | 0.01% |
4,605
-1,900
| -29% | -$97.8K |
|
691
Nexstar Media Group
NXST
$6.25B
| $236K | 0.01% |
2,177
-605
| -22% | -$65.6K |
|
692
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $236K | 0.01% |
4,205
-57
| -1% | -$3.2K |
|
|
MNK
693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $236K | 0.01% |
10,860
-130
| -1% | -$2.83K |
|
694
State Street
STT
$32B
| $235K | 0.01% |
3,570
-479
| -12% | -$31.5K |
|
695
Norwegian Cruise Line
NCLH
$12.2B
| $234K | 0.01% |
4,265
-5,135
| -55% | -$282K |
|
696
Owens Corning
OC
$13.2B
| $234K | 0.01% |
4,955
-64
| -1% | -$3.02K |
|
697
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $234K | 0.01% |
2,051
+268
| +15% | +$30.6K |
|
|
MOMO
698
Hello Group
MOMO
$1.2B
| $232K | 0.01% |
+6,070
| New | +$232K |
|
699
Regions Financial
RF
$24.1B
| $232K | 0.01% |
16,395
-25,232
| -61% | -$357K |
|
700
Cadence Design Systems
CDNS
$96.7B
| $230K | 0.01% |
3,624
-12,598
| -78% | -$800K |
|