FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-19.42%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.65B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
918
New
68
Increased
311
Reduced
237
Closed
140
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.56M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.69M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 5 |
PayPal
PYPL
|
$2M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$2.28M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 4 |
Walt Disney
DIS
|
$1.85M |
| 5 |
W.W. Grainger
GWW
|
$1.83M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.07B
| $1.32M | 0.08% |
10,444
+5,985
| +134% | +$755K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.08% |
24,853
-2,538
| -9% | -$133K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.3M | 0.08% |
31,787
-69
| -0.2% | -$2.82K |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $1.29M | 0.08% |
11,605
-158
| -1% | -$17.5K |
|
180
Linde
LIN
$220B
| $1.28M | 0.08% |
7,388
+1,623
| +28% | +$281K |
|
181
Hershey
HSY
$37.6B
| $1.28M | 0.08% |
9,634
-185
| -2% | -$24.5K |
|
182
Sun Communities
SUI
$16.2B
| $1.27M | 0.08% |
10,144
-184
| -2% | -$23K |
|
|
ALEX
183
Alexander & Baldwin
ALEX
$1.41B
| $1.27M | 0.08% |
112,721
-377
| -0.3% | -$4.23K |
|
184
Biogen
BIIB
$20.6B
| $1.27M | 0.08% |
3,999
-1,690
| -30% | -$535K |
|
185
Vulcan Materials
VMC
$39B
| $1.26M | 0.08% |
11,629
-2,310
| -17% | -$250K |
|
186
Baxter International
BAX
$12.5B
| $1.25M | 0.08% |
15,424
+844
| +6% | +$68.5K |
|
187
Phillips 66
PSX
$53.2B
| $1.25M | 0.08% |
23,240
-2,497
| -10% | -$134K |
|
188
US Bancorp
USB
$75.9B
| $1.25M | 0.08% |
36,154
+534
| +1% | +$18.4K |
|
189
Veeva Systems
VEEV
$44.7B
| $1.24M | 0.08% |
7,917
+1,022
| +15% | +$160K |
|
190
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.08% |
19,671
-144
| -0.7% | -$9.06K |
|
191
American International
AIG
$43.9B
| $1.21M | 0.07% |
50,047
+6,330
| +14% | +$154K |
|
192
Yum! Brands
YUM
$40.1B
| $1.21M | 0.07% |
17,592
-14,976
| -46% | -$1.03M |
|
193
Illumina
ILMN
$15.7B
| $1.2M | 0.07% |
4,518
-3,066
| -40% | -$814K |
|
194
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.07% |
6,824
+160
| +2% | +$28.1K |
|
195
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.07% |
63,714
+11,599
| +22% | +$218K |
|
196
Citigroup
C
$176B
| $1.2M | 0.07% |
28,411
-8,892
| -24% | -$375K |
|
197
Philip Morris
PM
$251B
| $1.19M | 0.07% |
16,364
-2,763
| -14% | -$202K |
|
198
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.07% |
50,474
+16,801
| +50% | +$397K |
|
199
Synopsys
SNPS
$111B
| $1.19M | 0.07% |
9,230
+1,052
| +13% | +$136K |
|
200
Steris
STE
$24.2B
| $1.14M | 0.07% |
8,140
+5,529
| +212% | +$774K |
|