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 | |
|---|---|---|---|---|---|---|
901
Nokia
NOK
$24.3B
| $98K | 0.01% |
17,076
+1,038
| +6% | +$5.96K |
|
902
AMC Networks
AMCX
$353M
| $96K | 0.01% |
1,700
-498
| -23% | -$28.1K |
|
903
CareTrust REIT
CTRE
$7.59B
| $96K | 0.01% |
4,108
| – | – |
|
904
Brighthouse Financial
BHF
$2.81B
| $95K | 0.01% |
2,616
+416
| +19% | +$15.1K |
|
905
Hartford Financial Services
HIG
$37.4B
| $95K | 0.01% |
1,907
-4,918
| -72% | -$245K |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $95K | 0.01% |
1,174
-338
| -22% | -$27.4K |
|
907
GSK
GSK
$82.6B
| $94K | 0.01% |
1,790
+16
| +0.9% | +$840 |
|
908
STAG Industrial
STAG
$6.78B
| $94K | 0.01% |
3,170
-2,792
| -47% | -$82.8K |
|
|
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | 0.01% |
2,919
| – | – |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $93K | 0.01% |
2,087
-2,327
| -53% | -$104K |
|
911
Manhattan Associates
MANH
$13.2B
| $93K | 0.01% |
1,690
-255
| -13% | -$14K |
|
912
Brixmor Property Group
BRX
$8.56B
| $92K | ﹤0.01% |
5,030
-1,870
| -27% | -$34.2K |
|
913
Lloyds Banking Group
LYG
$67.1B
| $92K | ﹤0.01% |
28,781
-73,664
| -72% | -$235K |
|
914
Rollins
ROL
$28.2B
| $92K | ﹤0.01% |
3,309
+268
| +9% | +$7.45K |
|
915
VeriSign
VRSN
$27B
| $91K | ﹤0.01% |
499
-48
| -9% | -$8.75K |
|
916
Allete
ALE
$3.68B
| $90K | ﹤0.01% |
1,092
+2
| +0.2% | +$165 |
|
917
Crown Holdings
CCK
$11.3B
| $90K | ﹤0.01% |
1,641
+625
| +62% | +$34.3K |
|
|
HTD
918
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $90K | ﹤0.01% |
3,630
+200
| +6% | +$4.96K |
|
919
Morningstar
MORN
$10.7B
| $90K | ﹤0.01% |
711
| – | – |
|
920
Vornado Realty Trust
VNO
$8.15B
| $90K | ﹤0.01% |
1,331
+1,100
| +476% | +$74.4K |
|
921
Americold
COLD
$3.82B
| $89K | ﹤0.01% |
2,910
+260
| +10% | +$7.95K |
|
922
iShares Select U.S. REIT ETF
ICF
$1.95B
| $89K | ﹤0.01% |
1,600
| – | – |
|
923
Micron Technology
MU
$174B
| $89K | ﹤0.01% |
2,149
-8,225
| -79% | -$341K |
|
924
Freeport-McMoran
FCX
$64.8B
| $88K | ﹤0.01% |
6,888
-27,880
| -80% | -$356K |
|
925
Littelfuse
LFUS
$6.68B
| $88K | ﹤0.01% |
481
-252
| -34% | -$46.1K |
|