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 | |
|---|---|---|---|---|---|---|
876
VanEck Gold Miners ETF
GDX
$21B
| $107K | 0.01% |
4,765
| – | – |
|
877
iShares US Real Estate ETF
IYR
$3.66B
| $107K | 0.01% |
1,230
| – | – |
|
|
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $107K | 0.01% |
+2,585
| New | +$107K |
|
879
ASML
ASML
$318B
| $106K | 0.01% |
561
+268
| +91% | +$50.6K |
|
880
Parker-Hannifin
PH
$96.7B
| $106K | 0.01% |
620
-84
| -12% | -$14.4K |
|
881
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $105K | 0.01% |
1,057
| – | – |
|
882
Tredegar Corp
TG
$278M
| $105K | 0.01% |
6,498
| – | – |
|
883
Deere & Co
DE
$127B
| $104K | 0.01% |
655
-3,433
| -84% | -$545K |
|
884
McCormick & Company Non-Voting
MKC
$18.7B
| $103K | 0.01% |
1,372
-2,638
| -66% | -$198K |
|
885
Smith & Nephew
SNN
$16.6B
| $103K | 0.01% |
2,565
| – | – |
|
886
Vanguard Health Care ETF
VHT
$15.8B
| $103K | 0.01% |
600
| – | – |
|
887
IPG Photonics
IPGP
$3.46B
| $102K | 0.01% |
673
+273
| +68% | +$41.4K |
|
888
Fidelity National Financial
FNF
$16.5B
| $101K | 0.01% |
2,861
+1,023
| +56% | +$36.1K |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $101K | 0.01% |
3,810
+1,300
| +52% | +$34.5K |
|
890
Popular Inc
BPOP
$8.37B
| $100K | 0.01% |
1,915
+885
| +86% | +$46.2K |
|
891
HSBC
HSBC
$239B
| $100K | 0.01% |
2,479
-1,545
| -38% | -$62.3K |
|
892
OGE Energy
OGE
$8.92B
| $100K | 0.01% |
2,318
-1,401
| -38% | -$60.4K |
|
893
Pool Corp
POOL
$12.2B
| $100K | 0.01% |
606
-835
| -58% | -$138K |
|
|
VRE
894
Veris Residential
VRE
$1.5B
| $100K | 0.01% |
4,508
-642
| -12% | -$14.2K |
|
895
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $100K | 0.01% |
2,755
-471
| -15% | -$17.1K |
|
896
Match Group
MTCH
$9.13B
| $99K | 0.01% |
1,750
+70
| +4% | +$3.96K |
|
897
TEGNA Inc
TGNA
$3.38B
| $99K | 0.01% |
7,010
-1,762
| -20% | -$24.9K |
|
898
AptarGroup
ATR
$8.97B
| $98K | 0.01% |
918
-422
| -31% | -$45.1K |
|
899
EnerSys
ENS
$4B
| $98K | 0.01% |
1,509
-136
| -8% | -$8.83K |
|
900
Global Payments
GPN
$20.8B
| $98K | 0.01% |
713
-32
| -4% | -$4.4K |
|