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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$13.3B
| $61K | ﹤0.01% |
675
| – | – |
|
1002
Omnicell
OMCL
$1.48B
| $61K | ﹤0.01% |
750
-619
| -45% | -$50.3K |
|
1003
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $61K | ﹤0.01% |
1,057
-398
| -27% | -$23K |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $61K | ﹤0.01% |
2,065
+997
| +93% | +$29.5K |
|
1005
Cognex
CGNX
$7.47B
| $60K | ﹤0.01% |
1,175
-344
| -23% | -$17.6K |
|
1006
Dolby
DLB
$6.87B
| $60K | ﹤0.01% |
960
| – | – |
|
1007
Lam Research
LRCX
$148B
| $60K | ﹤0.01% |
3,320
-200
| -6% | -$3.61K |
|
1008
Wolfspeed
WOLF
$347M
| $60K | ﹤0.01% |
1,045
| – | – |
|
1009
Aegon
AEG
$12.2B
| $59K | ﹤0.01% |
14,370
-10,160
| -41% | -$41.7K |
|
1010
NOV
NOV
$4.8B
| $59K | ﹤0.01% |
2,226
-72
| -3% | -$1.91K |
|
|
CHSP
1011
DELISTED
Chesapeake Lodging Trust
CHSP
| $59K | ﹤0.01% |
2,130
+310
| +17% | +$8.59K |
|
1012
Astronics
ATRO
$1.43B
| $58K | ﹤0.01% |
1,785
| – | – |
|
|
DHC
1013
Diversified Healthcare Trust
DHC
$1.08B
| $58K | ﹤0.01% |
4,948
-4,025
| -45% | -$47.2K |
|
1014
Fair Isaac
FICO
$37.2B
| $58K | ﹤0.01% |
215
-435
| -67% | -$117K |
|
1015
ICU Medical
ICUI
$3.25B
| $58K | ﹤0.01% |
243
-711
| -75% | -$170K |
|
1016
Neogen
NEOG
$1.21B
| $58K | ﹤0.01% |
2,010
+1,082
| +117% | +$31.2K |
|
1017
Selective Insurance
SIGI
$4.84B
| $58K | ﹤0.01% |
911
| – | – |
|
|
CS
1018
DELISTED
Credit Suisse Group
CS
| $58K | ﹤0.01% |
4,953
+579
| +13% | +$6.78K |
|
|
KL
1019
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58K | ﹤0.01% |
+1,910
| New | +$58K |
|
|
MFGP
1020
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58K | ﹤0.01% |
1,869
-252
| -12% | -$7.82K |
|
1021
Cathay General Bancorp
CATY
$3.41B
| $57K | ﹤0.01% |
1,686
-6,868
| -80% | -$232K |
|
1022
Enterprise Financial Services Corp
EFSC
$2.25B
| $57K | ﹤0.01% |
1,389
+125
| +10% | +$5.13K |
|
1023
Fluor
FLR
$6.66B
| $57K | ﹤0.01% |
1,538
-2,410
| -61% | -$89.3K |
|
1024
Graham Holdings Company
GHC
$5.1B
| $57K | ﹤0.01% |
84
+62
| +282% | +$42.1K |
|
1025
Paycom
PAYC
$12.6B
| $57K | ﹤0.01% |
300
-70
| -19% | -$13.3K |
|