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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$36.3B
| $230K | 0.01% |
4,847
+641
| +15% | +$30.4K |
|
702
Wyndham Hotels & Resorts
WH
$6.75B
| $230K | 0.01% |
4,588
+408
| +10% | +$20.5K |
|
703
Bruker
BRKR
$4.87B
| $228K | 0.01% |
5,920
-1,499
| -20% | -$57.7K |
|
704
Fortune Brands Innovations
FBIN
$7.29B
| $226K | 0.01% |
5,552
+199
| +4% | +$8.1K |
|
705
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $226K | 0.01% |
2,467
+25
| +1% | +$2.29K |
|
706
Kratos Defense & Security Solutions
KTOS
$11.4B
| $225K | 0.01% |
+14,400
| New | +$225K |
|
|
FOE
707
DELISTED
Ferro Corporation
FOE
| $225K | 0.01% |
11,890
| – | – |
|
708
Newell Brands
NWL
$2.55B
| $224K | 0.01% |
14,604
+225
| +2% | +$3.45K |
|
709
Textron
TXT
$14.7B
| $224K | 0.01% |
4,416
+2,440
| +123% | +$124K |
|
710
FirstEnergy
FE
$25.2B
| $223K | 0.01% |
5,355
+3,971
| +287% | +$165K |
|
|
EV
711
DELISTED
Eaton Vance Corp.
EV
| $223K | 0.01% |
5,520
| – | – |
|
|
CSFL
712
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $223K | 0.01% |
9,380
-1,778
| -16% | -$42.3K |
|
713
Paychex
PAYX
$48.7B
| $222K | 0.01% |
2,768
+2,352
| +565% | +$189K |
|
|
NEE.PRR
714
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $221K | 0.01% |
3,575
+835
| +30% | +$51.6K |
|
715
iShares US Treasury Bond ETF
GOVT
$28.2B
| $220K | 0.01% |
8,716
+616
| +8% | +$15.5K |
|
|
MFA
716
MFA Financial
MFA
$1.05B
| $220K | 0.01% |
7,558
| – | – |
|
717
Flowers Foods
FLO
$3.01B
| $218K | 0.01% |
10,213
-570
| -5% | -$12.2K |
|
718
Annaly Capital Management
NLY
$14.2B
| $218K | 0.01% |
5,451
+2,870
| +111% | +$115K |
|
719
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $217K | 0.01% |
13,594
-603
| -4% | -$9.63K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $216K | 0.01% |
1,186
+117
| +11% | +$21.3K |
|
721
G-III Apparel Group
GIII
$1.15B
| $215K | 0.01% |
5,390
-809
| -13% | -$32.3K |
|
722
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $215K | 0.01% |
5,990
| – | – |
|
723
Western Union
WU
$2.74B
| $215K | 0.01% |
11,633
-14,800
| -56% | -$274K |
|
724
Malibu Boats
MBUU
$652M
| $213K | 0.01% |
5,370
| – | – |
|
725
Apple Hospitality REIT
APLE
$3.01B
| $211K | 0.01% |
12,940
-2,343
| -15% | -$38.2K |
|