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 | |
|---|---|---|---|---|---|---|
|
TCO
951
DELISTED
Taubman Centers Inc.
TCO
| $77K | ﹤0.01% |
1,460
+323
| +28% | +$17K |
|
952
Banco Santander
SAN
$149B
| $76K | ﹤0.01% |
17,132
| – | – |
|
953
NRG Energy
NRG
$31.4B
| $75K | ﹤0.01% |
1,759
-8,593
| -83% | -$366K |
|
|
SVC
954
Service Properties Trust
SVC
$479M
| $75K | ﹤0.01% |
2,851
-2,420
| -46% | -$63.7K |
|
955
Valvoline
VVV
$5.12B
| $75K | ﹤0.01% |
4,057
| – | – |
|
|
UBA
956
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $75K | ﹤0.01% |
3,612
| – | – |
|
957
MSCI
MSCI
$44.8B
| $74K | ﹤0.01% |
371
-1
| -0.3% | -$199 |
|
|
PDT
958
John Hancock Premium Dividend Fund
PDT
$660M
| $74K | ﹤0.01% |
4,426
| – | – |
|
|
SWP
959
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $74K | ﹤0.01% |
760
| – | – |
|
|
AZPN
960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74K | ﹤0.01% |
709
-176
| -20% | -$18.4K |
|
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $73K | ﹤0.01% |
617
| – | – |
|
962
TransDigm Group
TDG
$72.3B
| $73K | ﹤0.01% |
160
-90
| -36% | -$41.1K |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73K | ﹤0.01% |
686
+84
| +14% | +$8.94K |
|
964
ADT
ADT
$7.25B
| $72K | ﹤0.01% |
11,241
| – | – |
|
965
IDEX
IEX
$12.1B
| $72K | ﹤0.01% |
480
-364
| -43% | -$54.6K |
|
966
MPLX
MPLX
$51.9B
| $72K | ﹤0.01% |
2,196
-131
| -6% | -$4.3K |
|
967
Dell
DELL
$85.4B
| $71K | ﹤0.01% |
2,395
+1,862
| +349% | +$55.2K |
|
968
Emergent Biosolutions
EBS
$426M
| $70K | ﹤0.01% |
1,394
+611
| +78% | +$30.7K |
|
|
JBGS
969
JBG SMITH
JBGS
$1.45B
| $70K | ﹤0.01% |
1,674
+263
| +19% | +$11K |
|
970
ResMed
RMD
$39.6B
| $70K | ﹤0.01% |
677
-1,444
| -68% | -$149K |
|
971
Vodafone
VOD
$28.4B
| $70K | ﹤0.01% |
3,865
| – | – |
|
972
Waste Connections
WCN
$45B
| $70K | ﹤0.01% |
794
-66
| -8% | -$5.82K |
|
|
ELME
973
Elme Communities
ELME
$1.5B
| $68K | ﹤0.01% |
2,385
| – | – |
|
974
Graphic Packaging
GPK
$6.15B
| $68K | ﹤0.01% |
5,403
+4,115
| +319% | +$51.8K |
|
975
Kimco Realty
KIM
$15.2B
| $68K | ﹤0.01% |
3,692
+30
| +0.8% | +$553 |
|