FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$27B
| $2.57M | 0.08% |
65,090
-465
| -0.7% | -$18.3K |
|
177
Ciena
CIEN
$16.5B
| $2.55M | 0.08% |
42,077
-3
| -0% | -$182 |
|
178
Keysight
KEYS
$28.6B
| $2.52M | 0.08% |
15,969
-518
| -3% | -$81.8K |
|
179
AT&T
T
$211B
| $2.52M | 0.08% |
141,255
+34,964
| +33% | +$624K |
|
180
Hewlett Packard
HPE
$30.6B
| $2.51M | 0.08% |
150,400
-1,900
| -1% | -$31.7K |
|
181
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.46M | 0.08% |
+36,692
| New | +$2.46M |
|
182
Workday
WDAY
$61.6B
| $2.45M | 0.08% |
10,226
-403
| -4% | -$96.5K |
|
183
Akamai
AKAM
$11.2B
| $2.44M | 0.08% |
20,429
-157
| -0.8% | -$18.7K |
|
184
Walmart
WMT
$796B
| $2.42M | 0.08% |
48,804
-4,929
| -9% | -$245K |
|
185
Copart
CPRT
$46B
| $2.42M | 0.07% |
76,996
-6,284
| -8% | -$197K |
|
186
Texas Instruments
TXN
$170B
| $2.39M | 0.07% |
13,018
-1,998
| -13% | -$367K |
|
187
Sempra
SRE
$52.8B
| $2.38M | 0.07% |
28,272
+4,594
| +19% | +$386K |
|
|
ALEX
188
Alexander & Baldwin
ALEX
$1.4B
| $2.37M | 0.07% |
102,109
| – | – |
|
189
Amphenol
APH
$135B
| $2.36M | 0.07% |
62,522
-604
| -1% | -$22.8K |
|
190
Qualys
QLYS
$4.84B
| $2.36M | 0.07% |
16,534
| – | – |
|
191
General Dynamics
GD
$86.4B
| $2.34M | 0.07% |
9,708
-2,549
| -21% | -$615K |
|
192
Truist Financial
TFC
$60B
| $2.34M | 0.07% |
41,223
-97
| -0.2% | -$5.5K |
|
193
Markel Group
MKL
$24.2B
| $2.33M | 0.07% |
1,577
| – | – |
|
194
Asbury Automotive
ABG
$5.04B
| $2.3M | 0.07% |
14,344
| – | – |
|
195
Hanover Insurance
THG
$6.35B
| $2.3M | 0.07% |
15,368
| – | – |
|
196
Boeing
BA
$172B
| $2.29M | 0.07% |
11,972
-592
| -5% | -$113K |
|
197
Sysco
SYY
$39.1B
| $2.27M | 0.07% |
27,776
+307
| +1% | +$25.1K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.07% |
8,974
-472
| -5% | -$118K |
|
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.23M | 0.07% |
+78,580
| New | +$2.23M |
|
200
TJX Companies
TJX
$155B
| $2.21M | 0.07% |
36,497
-1,253
| -3% | -$75.9K |
|