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 | |
|---|---|---|---|---|---|---|
726
Boot Barn
BOOT
$5.76B
| $210K | 0.01% |
7,130
+6,895
| +2,934% | +$203K |
|
|
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $210K | 0.01% |
9,915
-950
| -9% | -$20.1K |
|
728
Toll Brothers
TOL
$14.2B
| $209K | 0.01% |
5,795
-2,307
| -28% | -$83.2K |
|
729
Waters Corp
WAT
$18B
| $209K | 0.01% |
829
+26
| +3% | +$6.56K |
|
730
Cardinal Health
CAH
$36.4B
| $208K | 0.01% |
4,317
+222
| +5% | +$10.7K |
|
731
MBIA
MBI
$386M
| $208K | 0.01% |
21,895
| – | – |
|
732
Realty Income
O
$55B
| $208K | 0.01% |
2,911
+1,733
| +147% | +$124K |
|
|
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $207K | 0.01% |
3,241
+93
| +3% | +$5.94K |
|
734
Revvity
RVTY
$9.95B
| $206K | 0.01% |
2,137
-465
| -18% | -$44.8K |
|
735
Burlington
BURL
$17.6B
| $205K | 0.01% |
1,307
-4,950
| -79% | -$776K |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $205K | 0.01% |
+5,050
| New | +$205K |
|
737
Omega Healthcare
OHI
$12.5B
| $204K | 0.01% |
5,358
-1,720
| -24% | -$65.5K |
|
738
HEICO Class A
HEI.A
$35.3B
| $203K | 0.01% |
2,415
-11
| -0.5% | -$925 |
|
739
iShares National Muni Bond ETF
MUB
$39.5B
| $203K | 0.01% |
1,826
| – | – |
|
740
LCI Industries
LCII
$2.52B
| $202K | 0.01% |
2,634
-206
| -7% | -$15.8K |
|
|
TWO
741
Two Harbors Investment
TWO
$1.05B
| $202K | 0.01% |
3,735
| – | – |
|
742
Boston Properties
BXP
$12.1B
| $200K | 0.01% |
1,494
-390
| -21% | -$52.2K |
|
|
HES
743
DELISTED
Hess
HES
| $199K | 0.01% |
3,297
-20
| -0.6% | -$1.21K |
|
744
Molina Healthcare
MOH
$10.2B
| $199K | 0.01% |
1,405
-1,627
| -54% | -$230K |
|
745
Wabash National
WNC
$472M
| $199K | 0.01% |
14,710
| – | – |
|
746
Starwood Property Trust
STWD
$7.56B
| $198K | 0.01% |
8,860
-105
| -1% | -$2.35K |
|
747
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $198K | 0.01% |
1,103
-136
| -11% | -$24.4K |
|
748
American Homes 4 Rent
AMH
$12.8B
| $197K | 0.01% |
8,690
-600
| -6% | -$13.6K |
|
749
CSG Systems International
CSGS
$1.89B
| $197K | 0.01% |
4,665
| – | – |
|
750
Preferred Bank
PFBC
$1.17B
| $197K | 0.01% |
4,390
| – | – |
|