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 | |
|---|---|---|---|---|---|---|
|
CHX
801
DELISTED
ChampionX
CHX
| $155K | 0.01% |
3,764
-145
| -4% | -$5.97K |
|
|
RPAI
802
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $155K | 0.01% |
12,710
+6,520
| +105% | +$79.5K |
|
803
iShares Biotechnology ETF
IBB
$5.77B
| $154K | 0.01% |
1,380
+61
| +5% | +$6.81K |
|
804
AGNC Investment
AGNC
$10.8B
| $153K | 0.01% |
8,519
-585
| -6% | -$10.5K |
|
805
Halliburton
HAL
$19.3B
| $153K | 0.01% |
5,207
+210
| +4% | +$6.17K |
|
806
Reliance Steel & Aluminium
RS
$15.4B
| $153K | 0.01% |
1,695
+668
| +65% | +$60.3K |
|
|
HDS
807
DELISTED
HD Supply Holdings, Inc.
HDS
| $153K | 0.01% |
3,521
-10,412
| -75% | -$452K |
|
|
EBIX
808
DELISTED
Ebix Inc
EBIX
| $153K | 0.01% |
3,090
| – | – |
|
809
Federal Realty Investment Trust
FRT
$8.67B
| $152K | 0.01% |
1,104
-220
| -17% | -$30.3K |
|
810
Teleflex
TFX
$5.76B
| $152K | 0.01% |
501
-288
| -37% | -$87.4K |
|
811
SiriusPoint
SPNT
$2.18B
| $151K | 0.01% |
14,590
| – | – |
|
812
Stock Yards Bancorp
SYBT
$2.28B
| $151K | 0.01% |
4,470
+990
| +28% | +$33.4K |
|
813
NMI Holdings
NMIH
$3.07B
| $150K | 0.01% |
+5,782
| New | +$150K |
|
814
Quanta Services
PWR
$58.1B
| $150K | 0.01% |
3,970
+3,720
| +1,488% | +$141K |
|
|
RHT
815
DELISTED
Red Hat Inc
RHT
| $150K | 0.01% |
818
+160
| +24% | +$29.3K |
|
816
Canadian Pacific Kansas City
CP
$68.4B
| $148K | 0.01% |
3,575
+40
| +1% | +$1.66K |
|
817
Mid-America Apartment Communities
MAA
$16.6B
| $148K | 0.01% |
1,348
+70
| +5% | +$7.69K |
|
|
CRZO
818
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $147K | 0.01% |
11,820
| – | – |
|
|
APU
819
DELISTED
AmeriGas Partners, L.P.
APU
| $146K | 0.01% |
4,717
-4,560
| -49% | -$141K |
|
|
WAIR
820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $145K | 0.01% |
16,495
| – | – |
|
821
Steelcase
SCS
$1.92B
| $144K | 0.01% |
9,899
-8,472
| -46% | -$123K |
|
822
Steel Dynamics
STLD
$19.5B
| $144K | 0.01% |
4,073
-21,285
| -84% | -$753K |
|
823
Regal Rexnord
RRX
$9.39B
| $143K | 0.01% |
1,741
-309
| -15% | -$25.4K |
|
824
United Therapeutics
UTHR
$17.9B
| $141K | 0.01% |
1,200
+910
| +314% | +$107K |
|
825
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $141K | 0.01% |
2,326
| – | – |
|