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 | |
|---|---|---|---|---|---|---|
|
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
| $130K | 0.01% |
+2,485
| New | +$130K |
|
|
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
| $129K | 0.01% |
+2,897
| New | +$129K |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $128K | 0.01% |
+3,821
| New | +$128K |
|
879
Monolithic Power Systems
MPWR
$40.2B
| $127K | 0.01% |
+1,010
| New | +$127K |
|
|
DHC
880
Diversified Healthcare Trust
DHC
$1.05B
| $126K | 0.01% |
+7,203
| New | +$126K |
|
881
Nice
NICE
$8.77B
| $126K | 0.01% |
+1,100
| New | +$126K |
|
|
SINA
882
DELISTED
Sina Corp
SINA
| $125K | 0.01% |
+1,800
| New | +$125K |
|
883
Cardinal Health
CAH
$35.6B
| $125K | 0.01% |
+2,314
| New | +$125K |
|
884
HEICO Class A
HEI.A
$35B
| $125K | 0.01% |
+1,648
| New | +$125K |
|
885
Parker-Hannifin
PH
$96.9B
| $125K | 0.01% |
+678
| New | +$125K |
|
886
Global Payments
GPN
$20.6B
| $124K | 0.01% |
+969
| New | +$124K |
|
887
TSMC
TSM
$1.34T
| $124K | 0.01% |
+2,800
| New | +$124K |
|
888
AMC Networks
AMCX
$346M
| $123K | 0.01% |
+1,860
| New | +$123K |
|
|
VRE
889
Veris Residential
VRE
$1.49B
| $123K | 0.01% |
+5,780
| New | +$123K |
|
890
W.P. Carey
WPC
$14.8B
| $123K | 0.01% |
+1,950
| New | +$123K |
|
891
Carter's
CRI
$1.1B
| $122K | 0.01% |
+1,235
| New | +$122K |
|
892
Sabre
SABR
$742M
| $122K | 0.01% |
+4,669
| New | +$122K |
|
893
Diamondback Energy
FANG
$40.1B
| $121K | 0.01% |
+895
| New | +$121K |
|
|
CIM
894
Chimera Investment
CIM
$1.17B
| $120K | 0.01% |
+2,206
| New | +$120K |
|
895
Extra Space Storage
EXR
$31.5B
| $120K | 0.01% |
+1,380
| New | +$120K |
|
896
IDEX
IEX
$12.1B
| $120K | 0.01% |
+799
| New | +$120K |
|
897
Sony
SONY
$174B
| $120K | 0.01% |
+9,845
| New | +$120K |
|
898
VICI Properties
VICI
$35.4B
| $120K | 0.01% |
+5,565
| New | +$120K |
|
899
Vital Energy
VTLE
$647M
| $120K | 0.01% |
+734
| New | +$120K |
|
900
REV Group
REVG
$3.06B
| $119K | 0.01% |
+7,562
| New | +$119K |
|