FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
+$3.08B
(-1.5%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
242
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$11.8B
| – | – |
-4,066
| Closed | -$492K |
|
827
Smith & Nephew
SNN
$16.2B
| – | – |
-11,289
| Closed | -$352K |
|
|
TBIL
828
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-8,017
| Closed | -$401K |
|
829
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-5,475
| Closed | -$537K |
|
830
TechTarget
TTGT
$398M
| – | – |
-22,540
| Closed | -$551K |
|
831
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-5,014
| Closed | -$388K |
|
832
Waters Corp
WAT
$17.4B
| – | – |
-1,500
| Closed | -$540K |
|
833
WESCO International
WCC
$10.6B
| – | – |
-1,566
| Closed | -$263K |
|
834
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-8,624
| Closed | -$1.36M |
|
835
Wheaton Precious Metals
WPM
$46.8B
| – | – |
-4,286
| Closed | -$262K |
|
|
ATSG
836
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-33,671
| Closed | -$545K |
|