FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
PX
Praxair Inc
PX
|
$1.78M |
| 3 |
JPMorgan Chase
JPM
|
$1.7M |
| 4 |
Cigna
CI
|
$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.3B
| $1.02M | 0.06% | 6,257 +137 | +2% | +$22.3K |
|
227
Synopsys
SNPS
$112B
| $1.02M | 0.06% | 12,081 -1,531 | -11% | -$129K |
|
228
Everest Group
EG
$14.3B
| $1M | 0.06% | 4,605 +2,303 | +100% | +$502K |
|
229
Reinsurance Group of America
RGA
$12.9B
| $990K | 0.06% | 7,060 +2,041 | +41% | +$286K |
|
230
GATX Corp
GATX
$6B
| $985K | 0.06% | 13,913 +149 | +1% | +$10.5K |
|
231
Encompass Health
EHC
$12.3B
| $983K | 0.06% | 15,925 -504 | -3% | -$31.1K |
|
232
Roper Technologies
ROP
$56.6B
| $975K | 0.06% | 3,659 -49 | -1% | -$13.1K |
|
233
Corpay
CPAY
$23B
| $974K | 0.06% | 5,248 +13 | +0.2% | +$2.41K |
|
234
EPAM Systems
EPAM
$9.82B
| $969K | 0.06% | 8,346 +1,889 | +29% | +$219K |
|
235
Hexcel
HXL
$5.02B
| $969K | 0.06% | 16,902 +4,770 | +39% | +$273K |
|
236
Global Partners
GLP
$1.8B
| $968K | 0.06% | 59,385 | – | – |
|
237
Qorvo
QRVO
$8.4B
| $967K | 0.06% | 15,927 -745 | -4% | -$45.2K |
|
238
American Tower
AMT
$95.5B
| $956K | 0.06% | 6,044 +73 | +1% | +$11.5K |
|
239
Goldman Sachs
GS
$226B
| $955K | 0.06% | 5,712 -4,876 | -46% | -$815K |
|
|
ATH
240
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $955K | 0.06% | 23,985 +7,415 | +45% | +$295K |
|
241
Cheniere Energy
LNG
$53.1B
| $950K | 0.06% | 16,049 +1,443 | +10% | +$85.4K |
|
242
Darden Restaurants
DRI
$24.1B
| $941K | 0.06% | 9,419 +2,766 | +42% | +$276K |
|
243
Live Nation Entertainment
LYV
$38.6B
| $941K | 0.06% | 19,098 -379 | -2% | -$18.7K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $941K | 0.06% | 9,264 | – | – |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $938K | 0.06% | 11,016 -284 | -3% | -$24.2K |
|
246
Boston Scientific
BSX
$156B
| $937K | 0.06% | 26,525 -14,355 | -35% | -$507K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $932K | 0.06% | 19,472 +5,198 | +36% | +$249K |
|
248
Microchip Technology
MCHP
$35.1B
| $931K | 0.06% | 12,946 -628 | -5% | -$45.2K |
|
249
US Bancorp
USB
$76B
| $927K | 0.06% | 20,271 -24 | -0.1% | -$1.1K |
|
250
Huntington Bancshares
HBAN
$26B
| $925K | 0.06% | 77,555 +35,247 | +83% | +$420K |
|