FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$5.24B
| $160K | 0.01% |
+1,353
| New | +$160K |
|
|
NEE.PRR
827
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $160K | 0.01% |
+2,810
| New | +$160K |
|
|
SHPG
828
DELISTED
Shire pic
SHPG
| $160K | 0.01% |
+880
| New | +$160K |
|
829
Belden
BDC
$5.15B
| $159K | 0.01% |
+2,219
| New | +$159K |
|
830
Bright Horizons
BFAM
$6.49B
| $158K | 0.01% |
+1,341
| New | +$158K |
|
831
Cullen/Frost Bankers
CFR
$8.11B
| $158K | 0.01% |
+1,515
| New | +$158K |
|
832
Teleflex
TFX
$5.76B
| $156K | 0.01% |
+588
| New | +$156K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $156K | 0.01% |
+15,932
| New | +$156K |
|
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $155K | 0.01% |
+1,513
| New | +$155K |
|
835
Fair Isaac
FICO
$36.7B
| $155K | 0.01% |
+678
| New | +$155K |
|
|
MFA
836
MFA Financial
MFA
$1.05B
| $155K | 0.01% |
+5,275
| New | +$155K |
|
837
Hilton Worldwide
HLT
$64.2B
| $152K | 0.01% |
+1,877
| New | +$152K |
|
838
Pinnacle West Capital
PNW
$10.6B
| $152K | 0.01% |
+1,914
| New | +$152K |
|
|
JOYY
839
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $151K | 0.01% |
+2,010
| New | +$151K |
|
840
Keysight
KEYS
$29.3B
| $149K | 0.01% |
+2,247
| New | +$149K |
|
841
Kroger
KR
$44.4B
| $148K | 0.01% |
+5,106
| New | +$148K |
|
842
SiriusXM
SIRI
$8.02B
| $148K | 0.01% |
+2,347
| New | +$148K |
|
843
STAG Industrial
STAG
$6.68B
| $148K | 0.01% |
+5,372
| New | +$148K |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $148K | 0.01% |
+2,626
| New | +$148K |
|
845
HF Sinclair
DINO
$9.57B
| $147K | 0.01% |
+2,107
| New | +$147K |
|
846
Innospec
IOSP
$2.06B
| $147K | 0.01% |
+1,920
| New | +$147K |
|
847
Macy's
M
$4.67B
| $147K | 0.01% |
+4,223
| New | +$147K |
|
848
iShares Russell 1000 Growth ETF
IWF
$120B
| $146K | 0.01% |
+933
| New | +$146K |
|
|
HA
849
DELISTED
Hawaiian Holdings, Inc.
HA
| $146K | 0.01% |
+3,625
| New | +$146K |
|
850
AptarGroup
ATR
$8.98B
| $144K | 0.01% |
+1,338
| New | +$144K |
|