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 | |
|---|---|---|---|---|---|---|
926
Universal Display
OLED
$6.51B
| $106K | 0.01% |
+900
| New | +$106K |
|
927
Silicon Laboratories
SLAB
$4.39B
| $106K | 0.01% |
+1,160
| New | +$106K |
|
928
Steris
STE
$24.7B
| $106K | 0.01% |
+928
| New | +$106K |
|
|
SRC
929
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $106K | 0.01% |
+2,621
| New | +$106K |
|
930
Kemper
KMPR
$3.38B
| $105K | 0.01% |
+1,310
| New | +$105K |
|
931
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $105K | 0.01% |
+3,226
| New | +$105K |
|
932
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $104K | 0.01% |
+2,000
| New | +$104K |
|
933
HEICO
HEI
$44.7B
| $104K | 0.01% |
+1,128
| New | +$104K |
|
934
Atkore
ATKR
$2.07B
| $103K | 0.01% |
+3,870
| New | +$103K |
|
935
Lincoln Electric
LECO
$13.3B
| $102K | 0.01% |
+1,085
| New | +$102K |
|
936
SEI Investments
SEIC
$10.8B
| $102K | 0.01% |
+1,675
| New | +$102K |
|
937
Sumitomo Mitsui Financial
SMFG
$107B
| $102K | 0.01% |
+12,679
| New | +$102K |
|
|
ALXN
938
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102K | 0.01% |
+732
| New | +$102K |
|
939
Charter Communications
CHTR
$36.2B
| $101K | 0.01% |
+308
| New | +$101K |
|
940
Essex Property Trust
ESS
$17.2B
| $101K | 0.01% |
+410
| New | +$101K |
|
941
Nasdaq
NDAQ
$54.3B
| $101K | 0.01% |
+3,543
| New | +$101K |
|
942
Wintrust Financial
WTFC
$9.07B
| $101K | 0.01% |
+1,185
| New | +$101K |
|
943
Boyd Gaming
BYD
$6.86B
| $100K | 0.01% |
+2,958
| New | +$100K |
|
944
Cognex
CGNX
$7.44B
| $99K | 0.01% |
+1,780
| New | +$99K |
|
945
Ionis Pharmaceuticals
IONS
$10.1B
| $99K | 0.01% |
+1,917
| New | +$99K |
|
946
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $99K | 0.01% |
+1,057
| New | +$99K |
|
947
Saic
SAIC
$4.93B
| $99K | 0.01% |
+1,225
| New | +$99K |
|
948
Smith & Nephew
SNN
$16.5B
| $99K | 0.01% |
+2,663
| New | +$99K |
|
949
Toronto Dominion Bank
TD
$131B
| $99K | 0.01% |
+1,632
| New | +$99K |
|
|
CTLT
950
DELISTED
CATALENT, INC.
CTLT
| $99K | 0.01% |
+2,162
| New | +$99K |
|