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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$18B
| $67K | ﹤0.01% |
1,905
-1,582
| -45% | -$55.6K |
|
977
Yum China
YUMC
$16B
| $67K | ﹤0.01% |
1,490
-954
| -39% | -$42.9K |
|
|
DTV
978
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $67K | ﹤0.01% |
1,210
+1,100
| +1,000% | +$60.9K |
|
979
Baker Hughes
BKR
$45.9B
| $66K | ﹤0.01% |
2,395
+100
| +4% | +$2.76K |
|
980
World Kinect Corp
WKC
$1.42B
| $66K | ﹤0.01% |
2,273
| – | – |
|
981
Aramark
ARMK
$10.1B
| $65K | ﹤0.01% |
3,048
+1,156
| +61% | +$24.7K |
|
982
Pentair
PNR
$18.3B
| $65K | ﹤0.01% |
1,464
-50
| -3% | -$2.22K |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $65K | ﹤0.01% |
1,371
| – | – |
|
|
ZNGA
984
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65K | ﹤0.01% |
12,169
-6,071
| -33% | -$32.4K |
|
|
CXP
985
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $65K | ﹤0.01% |
+2,880
| New | +$65K |
|
986
AMN Healthcare
AMN
$699M
| $64K | ﹤0.01% |
1,354
-165
| -11% | -$7.8K |
|
987
Exponent
EXPO
$3.56B
| $64K | ﹤0.01% |
1,102
| – | – |
|
988
Invesco
IVZ
$10B
| $64K | ﹤0.01% |
3,340
-10
| -0.3% | -$192 |
|
989
Sabre
SABR
$726M
| $64K | ﹤0.01% |
3,003
-4,403
| -59% | -$93.8K |
|
|
BITA
990
DELISTED
Bitauto Holdings Limited
BITA
| $64K | ﹤0.01% |
4,000
| – | – |
|
991
Avista
AVA
$2.96B
| $63K | ﹤0.01% |
1,561
| – | – |
|
992
AstraZeneca
AZN
$247B
| $63K | ﹤0.01% |
1,535
| – | – |
|
993
Tyler Technologies
TYL
$23.7B
| $63K | ﹤0.01% |
309
-3,415
| -92% | -$696K |
|
994
Domino's
DPZ
$15.4B
| $62K | ﹤0.01% |
242
-140
| -37% | -$35.9K |
|
995
Innospec
IOSP
$2.06B
| $62K | ﹤0.01% |
748
-1,066
| -59% | -$88.4K |
|
996
Trinity Industries
TRN
$2.29B
| $62K | ﹤0.01% |
+2,850
| New | +$62K |
|
997
Texas Roadhouse
TXRH
$11.1B
| $62K | ﹤0.01% |
991
-40
| -4% | -$2.5K |
|
|
LSI
998
DELISTED
Life Storage, Inc.
LSI
| $62K | ﹤0.01% |
956
-255
| -21% | -$16.5K |
|
999
Coherent
COHR
$16.1B
| $61K | ﹤0.01% |
1,627
-15
| -0.9% | -$562 |
|
1000
Caesars Entertainment
CZR
$5.2B
| $61K | ﹤0.01% |
1,314
+147
| +13% | +$6.82K |
|