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 | |
|---|---|---|---|---|---|---|
|
LTHM
751
DELISTED
Livent Corporation
LTHM
| $197K | 0.01% |
+16,040
| New | +$197K |
|
|
WIFI
752
DELISTED
Boingo Wireless, Inc.
WIFI
| $196K | 0.01% |
8,430
| – | – |
|
753
Old Republic International
ORI
$10.1B
| $193K | 0.01% |
9,235
-1,907
| -17% | -$39.9K |
|
754
West Pharmaceutical
WST
$19B
| $191K | 0.01% |
1,733
-1,019
| -37% | -$112K |
|
755
Alibaba
BABA
$371B
| $190K | 0.01% |
1,042
+10
| +1% | +$1.82K |
|
756
Elanco Animal Health
ELAN
$9.33B
| $190K | 0.01% |
5,928
+4,821
| +436% | +$155K |
|
757
NiSource
NI
$19.4B
| $189K | 0.01% |
6,568
+70
| +1% | +$2.01K |
|
758
PetMed Express
PETS
$58.5M
| $189K | 0.01% |
8,315
| – | – |
|
|
FL
759
DELISTED
Foot Locker
FL
| $187K | 0.01% |
+3,085
| New | +$187K |
|
760
iShares Russell 1000 Growth ETF
IWF
$120B
| $186K | 0.01% |
1,230
+297
| +32% | +$44.9K |
|
|
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $185K | 0.01% |
4,531
-19,454
| -81% | -$794K |
|
762
Devon Energy
DVN
$22.4B
| $183K | 0.01% |
5,796
-2,130
| -27% | -$67.3K |
|
763
Energy Select Sector SPDR Fund
XLE
$27.1B
| $182K | 0.01% |
2,740
+255
| +10% | +$16.9K |
|
764
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $182K | 0.01% |
3,891
+2,915
| +299% | +$136K |
|
|
ABB
765
DELISTED
ABB Ltd.
ABB
| $181K | 0.01% |
9,632
+1,784
| +23% | +$33.5K |
|
|
INFO
766
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $181K | 0.01% |
3,322
+617
| +23% | +$33.6K |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.01% |
10,618
+4,281
| +68% | +$71.8K |
|
768
Toro Company
TTC
$7.82B
| $177K | 0.01% |
2,566
+1,316
| +105% | +$90.8K |
|
769
Williams Companies
WMB
$72.5B
| $176K | 0.01% |
6,121
+570
| +10% | +$16.4K |
|
770
W.P. Carey
WPC
$15B
| $173K | 0.01% |
2,256
+439
| +24% | +$33.7K |
|
|
FRC
771
DELISTED
First Republic Bank
FRC
| $173K | 0.01% |
1,725
+1,350
| +360% | +$135K |
|
772
Ameren
AEE
$27.1B
| $172K | 0.01% |
2,348
+654
| +39% | +$47.9K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$782M
| $172K | 0.01% |
10,840
+2,460
| +29% | +$39K |
|
774
APA Corp
APA
$8.22B
| $171K | 0.01% |
4,942
+3,338
| +208% | +$115K |
|
775
Rayonier Advanced Materials
RYAM
$411M
| $171K | 0.01% |
12,580
| – | – |
|