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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.96B
| $89K | ﹤0.01% |
+2,490
| New | +$89K |
|
977
Maximus
MMS
$5.08B
| $89K | ﹤0.01% |
+1,366
| New | +$89K |
|
978
Nokia
NOK
$24.1B
| $89K | ﹤0.01% |
+16,038
| New | +$89K |
|
979
ONE Gas
OGS
$4.54B
| $89K | ﹤0.01% |
+1,080
| New | +$89K |
|
980
Royal Gold
RGLD
$12.4B
| $89K | ﹤0.01% |
+1,159
| New | +$89K |
|
981
Sensata Technologies
ST
$4.56B
| $89K | ﹤0.01% |
+1,795
| New | +$89K |
|
|
LOGM
982
DELISTED
LogMein, Inc.
LOGM
| $89K | ﹤0.01% |
+993
| New | +$89K |
|
983
Fiserv
FI
$73.2B
| $88K | ﹤0.01% |
+1,072
| New | +$88K |
|
984
VanEck Gold Miners ETF
GDX
$21B
| $88K | ﹤0.01% |
+4,765
| New | +$88K |
|
985
TriNet
TNET
$3.38B
| $88K | ﹤0.01% |
+1,570
| New | +$88K |
|
|
LSI
986
DELISTED
Life Storage, Inc.
LSI
| $88K | ﹤0.01% |
+1,391
| New | +$88K |
|
987
Canadian Natural Resources
CNQ
$65B
| $87K | ﹤0.01% |
+5,450
| New | +$87K |
|
988
Diageo
DEO
$56.6B
| $86K | ﹤0.01% |
+602
| New | +$86K |
|
989
Toll Brothers
TOL
$13.9B
| $86K | ﹤0.01% |
+2,600
| New | +$86K |
|
990
DNOW Inc
DNOW
$1.62B
| $85K | ﹤0.01% |
+5,156
| New | +$85K |
|
|
CUB
991
DELISTED
Cubic Corporation
CUB
| $85K | ﹤0.01% |
+1,161
| New | +$85K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85K | ﹤0.01% |
+2,919
| New | +$85K |
|
993
BGC Group
BGC
$4.81B
| $84K | ﹤0.01% |
+11,112
| New | +$84K |
|
994
COPT Defense Properties
CDP
$3.45B
| $84K | ﹤0.01% |
+2,810
| New | +$84K |
|
995
PG&E
PCG
$34B
| $84K | ﹤0.01% |
+1,821
| New | +$84K |
|
996
Banco Santander
SAN
$149B
| $84K | ﹤0.01% |
+17,706
| New | +$84K |
|
997
AMN Healthcare
AMN
$700M
| $83K | ﹤0.01% |
+1,519
| New | +$83K |
|
998
CACI
CACI
$10.9B
| $83K | ﹤0.01% |
+449
| New | +$83K |
|
999
Vodafone
VOD
$28.5B
| $83K | ﹤0.01% |
+3,804
| New | +$83K |
|
1000
Allete
ALE
$3.68B
| $82K | ﹤0.01% |
+1,088
| New | +$82K |
|