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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.61B
| $124K | 0.01% |
2,860
+240
| +9% | +$10.4K |
|
852
Johnson Controls International
JCI
$70.5B
| $123K | 0.01% |
3,344
-6,757
| -67% | -$249K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $123K | 0.01% |
7,447
+1,157
| +18% | +$19.1K |
|
854
Xerox
XRX
$466M
| $122K | 0.01% |
3,822
+3,220
| +535% | +$103K |
|
|
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
| $122K | 0.01% |
452
-216
| -32% | -$58.3K |
|
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $121K | 0.01% |
1,396
| – | – |
|
|
IFFT
857
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $121K | 0.01% |
2,425
+875
| +56% | +$43.7K |
|
858
Vanguard Value ETF
VTV
$146B
| $120K | 0.01% |
1,119
-102
| -8% | -$10.9K |
|
859
ServisFirst Bancshares
SFBS
$4.6B
| $119K | 0.01% |
3,512
+979
| +39% | +$33.2K |
|
860
TSMC
TSM
$1.34T
| $119K | 0.01% |
2,922
+80
| +3% | +$3.26K |
|
861
Atkore
ATKR
$2.04B
| $117K | 0.01% |
5,453
+1,584
| +41% | +$34K |
|
862
Park Hotels & Resorts
PK
$2.36B
| $117K | 0.01% |
3,770
-2,300
| -38% | -$71.4K |
|
|
NCI
863
DELISTED
Navigant Consulting, Inc.
NCI
| $116K | 0.01% |
5,974
-6,537
| -52% | -$127K |
|
864
EPR Properties
EPR
$4.31B
| $115K | 0.01% |
1,492
-456
| -23% | -$35.1K |
|
865
Nasdaq
NDAQ
$54.3B
| $115K | 0.01% |
3,924
-7,425
| -65% | -$218K |
|
866
Whirlpool
WHR
$5.24B
| $115K | 0.01% |
863
-490
| -36% | -$65.3K |
|
867
Empire State Realty Trust
ESRT
$1.3B
| $114K | 0.01% |
7,210
+53
| +0.7% | +$838 |
|
868
Belden
BDC
$5.15B
| $113K | 0.01% |
2,098
-98
| -4% | -$5.28K |
|
869
Cirrus Logic
CRUS
$5.91B
| $113K | 0.01% |
2,686
-1,007
| -27% | -$42.4K |
|
870
AB InBev
BUD
$115B
| $112K | 0.01% |
1,334
+190
| +17% | +$16K |
|
871
Jazz Pharmaceuticals
JAZZ
$7.79B
| $112K | 0.01% |
782
+462
| +144% | +$66.2K |
|
|
ORAN
872
DELISTED
Orange
ORAN
| $111K | 0.01% |
6,794
-3
| -0% | -$49 |
|
873
FNB Corp
FNB
$5.88B
| $110K | 0.01% |
10,343
| – | – |
|
874
Thor Industries
THO
$5.83B
| $109K | 0.01% |
1,754
-31
| -2% | -$1.93K |
|
875
Host Hotels & Resorts
HST
$12.1B
| $108K | 0.01% |
5,712
-23,720
| -81% | -$448K |
|