FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Newell Brands
NWL
$2.54B
| $249K | 0.01% |
16,155
+1,551
| +11% | +$23.9K |
|
702
Alaska Air
ALK
$7.22B
| $248K | 0.01% |
3,868
+3,710
| +2,348% | +$238K |
|
|
CCI.PRA
703
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $248K | 0.01% |
206
| – | – |
|
704
Warrior Met Coal
HCC
$3.08B
| $247K | 0.01% |
9,440
+1,140
| +14% | +$29.8K |
|
705
Equifax
EFX
$30.3B
| $245K | 0.01% |
1,812
+1,635
| +924% | +$221K |
|
706
G-III Apparel Group
GIII
$1.13B
| $245K | 0.01% |
8,320
+2,930
| +54% | +$86.3K |
|
|
NATI
707
DELISTED
National Instruments Corp
NATI
| $245K | 0.01% |
5,827
| – | – |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $244K | 0.01% |
1,190
+4
| +0.3% | +$820 |
|
709
Lear
LEA
$5.76B
| $244K | 0.01% |
1,750
+520
| +42% | +$72.5K |
|
710
Toll Brothers
TOL
$13.8B
| $243K | 0.01% |
6,631
+836
| +14% | +$30.6K |
|
711
Cardinal Health
CAH
$35.6B
| $242K | 0.01% |
5,123
+806
| +19% | +$38.1K |
|
712
Columbia Sportswear
COLM
$3.01B
| $240K | 0.01% |
2,395
-55
| -2% | -$5.51K |
|
713
Yeti Holdings
YETI
$2.88B
| $240K | 0.01% |
8,290
+155
| +2% | +$4.49K |
|
714
Insight Enterprises
NSIT
$3.96B
| $239K | 0.01% |
4,108
-1,028
| -20% | -$59.8K |
|
715
Universal Health Services
UHS
$11.8B
| $239K | 0.01% |
1,828
-2,502
| -58% | -$327K |
|
716
Owens Corning
OC
$12.8B
| $238K | 0.01% |
4,084
-871
| -18% | -$50.8K |
|
717
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $238K | 0.01% |
3,080
-500
| -14% | -$38.6K |
|
718
Ubiquiti
UI
$35.3B
| $236K | 0.01% |
1,795
-900
| -33% | -$118K |
|
719
Canadian Pacific Kansas City
CP
$68.4B
| $234K | 0.01% |
4,970
+1,395
| +39% | +$65.7K |
|
720
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $234K | 0.01% |
4,035
-170
| -4% | -$9.86K |
|
|
ARGO
721
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $234K | 0.01% |
3,160
-2,170
| -41% | -$161K |
|
722
Lithia Motors
LAD
$8.64B
| $233K | 0.01% |
1,961
+1,110
| +130% | +$132K |
|
723
Liberty Global Class C
LBTYK
$3.99B
| $233K | 0.01% |
8,796
-3,783
| -30% | -$100K |
|
|
MOMO
724
Hello Group
MOMO
$1.21B
| $233K | 0.01% |
6,501
+431
| +7% | +$15.4K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $233K | 0.01% |
3,182
-5,728
| -64% | -$419K |
|