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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.5B
| $254K | 0.01% |
+2,318
| New | +$254K |
|
702
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $254K | 0.01% |
+2,165
| New | +$254K |
|
|
RDUS
703
DELISTED
Radius Recycling
RDUS
| $252K | 0.01% |
+9,320
| New | +$252K |
|
704
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $251K | 0.01% |
+8,145
| New | +$251K |
|
705
Masco
MAS
$15.7B
| $251K | 0.01% |
+6,859
| New | +$251K |
|
|
AAMI
706
Acadian Asset Management Inc.
AAMI
$1.73B
| $251K | 0.01% |
+20,240
| New | +$251K |
|
707
Park Hotels & Resorts
PK
$2.4B
| $250K | 0.01% |
+7,605
| New | +$250K |
|
708
Bruker
BRKR
$4.87B
| $248K | 0.01% |
+7,419
| New | +$248K |
|
709
Huntsman Corp
HUN
$1.94B
| $248K | 0.01% |
+9,104
| New | +$248K |
|
710
Hilton Grand Vacations
HGV
$4.07B
| $247K | 0.01% |
+7,452
| New | +$247K |
|
711
Jones Lang LaSalle
JLL
$14.9B
| $247K | 0.01% |
+1,707
| New | +$247K |
|
712
VF Corp
VFC
$6.05B
| $247K | 0.01% |
+2,817
| New | +$247K |
|
|
EBIX
713
DELISTED
Ebix Inc
EBIX
| $245K | 0.01% |
+3,090
| New | +$245K |
|
714
Flowers Foods
FLO
$3.01B
| $244K | 0.01% |
+13,058
| New | +$244K |
|
|
APC
715
DELISTED
Anadarko Petroleum
APC
| $244K | 0.01% |
+3,612
| New | +$244K |
|
716
Methode Electronics
MEI
$289M
| $242K | 0.01% |
+6,680
| New | +$242K |
|
717
OSI Systems
OSIS
$4.03B
| $242K | 0.01% |
+3,174
| New | +$242K |
|
718
Liberty Global Class C
LBTYK
$4.13B
| $241K | 0.01% |
+8,571
| New | +$241K |
|
719
Reliance Steel & Aluminium
RS
$15.6B
| $241K | 0.01% |
+2,827
| New | +$241K |
|
720
Lam Research
LRCX
$146B
| $239K | 0.01% |
+15,770
| New | +$239K |
|
721
Rayonier Advanced Materials
RYAM
$411M
| $239K | 0.01% |
+12,995
| New | +$239K |
|
722
ORIX
IX
$30.2B
| $235K | 0.01% |
+14,500
| New | +$235K |
|
723
Malibu Boats
MBUU
$652M
| $235K | 0.01% |
+4,290
| New | +$235K |
|
724
Teledyne Technologies
TDY
$26.5B
| $235K | 0.01% |
+954
| New | +$235K |
|
725
BCE
BCE
$22.7B
| $234K | 0.01% |
+5,798
| New | +$234K |
|