FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+11.12%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
921
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 3 |
iShares US Technology ETF
IYW
|
$2.31M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.75M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$2.83M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$24.9B
| $299K | 0.01% |
1,455
-54
| -4% | -$11.1K |
|
702
Sabra Healthcare REIT
SBRA
$4.56B
| $295K | 0.01% |
20,690
-2,890
| -12% | -$41.2K |
|
703
Koppers
KOP
$569M
| $292K | 0.01% |
5,708
| – | – |
|
704
Ferguson
FERG
$47.8B
| $291K | 0.01% |
+1,506
| New | +$291K |
|
705
MGM Resorts International
MGM
$9.98B
| $288K | 0.01% |
+6,442
| New | +$288K |
|
706
Acadia Pharmaceuticals
ACAD
$4.26B
| $284K | 0.01% |
+9,080
| New | +$284K |
|
707
Interactive Brokers
IBKR
$26.8B
| $283K | 0.01% |
13,656
-440
| -3% | -$9.12K |
|
708
Worthington Enterprises
WOR
$3.24B
| $280K | 0.01% |
4,870
-4,327
| -47% | -$249K |
|
709
Bread Financial
BFH
$3.09B
| $279K | 0.01% |
8,479
+1,245
| +17% | +$41K |
|
710
W.W. Grainger
GWW
$47.5B
| $279K | 0.01% |
337
-225
| -40% | -$186K |
|
711
SPDR Gold Trust
GLD
$112B
| $276K | 0.01% |
1,444
-458
| -24% | -$87.6K |
|
712
Willis Towers Watson
WTW
$32.1B
| $276K | 0.01% |
1,144
-304
| -21% | -$73.3K |
|
713
Leidos
LDOS
$23B
| $276K | 0.01% |
2,547
-18
| -0.7% | -$1.95K |
|
714
Genesco
GCO
$360M
| $274K | 0.01% |
7,773
| – | – |
|
715
Illinois Tool Works
ITW
$77.6B
| $271K | 0.01% |
1,036
+13
| +1% | +$3.41K |
|
716
Cannae Holdings
CNNE
$1.09B
| $267K | 0.01% |
13,704
| – | – |
|
717
Lennar Class A
LEN
$36.7B
| $267K | 0.01% |
1,852
+6
| +0.3% | +$866 |
|
718
Concentrix
CNXC
$3.39B
| $265K | 0.01% |
2,702
-410
| -13% | -$40.3K |
|
719
Electronic Arts
EA
$42.2B
| $263K | 0.01% |
+1,924
| New | +$263K |
|
720
Southwest Gas
SWX
$5.66B
| $262K | 0.01% |
4,140
-770
| -16% | -$48.8K |
|
721
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $261K | 0.01% |
13,032
+1,010
| +8% | +$20.3K |
|
722
Sociedad Química y Minera de Chile
SQM
$13.1B
| $258K | 0.01% |
4,286
-1,161
| -21% | -$69.9K |
|
723
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $258K | 0.01% |
+8,877
| New | +$258K |
|
|
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
| $256K | 0.01% |
18,000
+4,000
| +29% | +$56.8K |
|
725
American Electric Power
AEP
$57.8B
| $254K | 0.01% |
3,125
+38
| +1% | +$3.09K |
|