FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$1.62M |
| 4 |
Progressive
PGR
|
+$1.5M |
| 5 |
Waste Management
WM
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.5B
| $1.2M | 0.06% |
20,000
-1,740
| -8% | -$104K |
|
227
Global Partners
GLP
$1.78B
| $1.2M | 0.06% |
59,385
| – | – |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.06% |
7,801
+385
| +5% | +$59K |
|
229
Corpay
CPAY
$22.2B
| $1.18M | 0.06% |
4,116
+197
| +5% | +$56.7K |
|
230
Fortune Brands Innovations
FBIN
$7.06B
| $1.18M | 0.06% |
21,154
+15,614
| +282% | +$872K |
|
231
Qorvo
QRVO
$8.52B
| $1.17M | 0.06% |
10,044
-6,436
| -39% | -$748K |
|
232
Fastenal
FAST
$54.9B
| $1.16M | 0.06% |
62,864
-6,198
| -9% | -$114K |
|
233
Omnicom Group
OMC
$15.1B
| $1.16M | 0.06% |
14,331
-1,182
| -8% | -$95.8K |
|
234
Avery Dennison
AVY
$13B
| $1.16M | 0.06% |
8,871
+212
| +2% | +$27.7K |
|
235
Ally Financial
ALLY
$12.8B
| $1.16M | 0.06% |
37,848
-9,400
| -20% | -$287K |
|
236
Hexcel
HXL
$5.03B
| $1.15M | 0.06% |
15,709
+49
| +0.3% | +$3.59K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.05% |
5,232
+1,453
| +38% | +$318K |
|
238
Synopsys
SNPS
$112B
| $1.14M | 0.05% |
8,178
-638
| -7% | -$88.8K |
|
239
Aptiv
APTV
$17.8B
| $1.13M | 0.05% |
11,850
-2,959
| -20% | -$281K |
|
240
Cinemark Holdings
CNK
$3.11B
| $1.12M | 0.05% |
33,073
+1,651
| +5% | +$55.9K |
|
241
Kinder Morgan
KMI
$59.6B
| $1.12M | 0.05% |
52,700
+9,760
| +23% | +$207K |
|
242
AXIS Capital
AXS
$7.66B
| $1.11M | 0.05% |
18,741
+1,748
| +10% | +$104K |
|
243
AerCap
AER
$21.8B
| $1.11M | 0.05% |
17,971
+5,152
| +40% | +$317K |
|
244
S&P Global
SPGI
$168B
| $1.1M | 0.05% |
4,039
+945
| +31% | +$258K |
|
245
Oshkosh
OSK
$8.73B
| $1.1M | 0.05% |
11,568
-3,011
| -21% | -$285K |
|
246
Ventas
VTR
$31.1B
| $1.09M | 0.05% |
18,942
+4,363
| +30% | +$252K |
|
|
DOOR
247
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | 0.05% |
15,147
-324
| -2% | -$23.4K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.05% |
38,703
+5,260
| +16% | +$148K |
|
249
Synchrony
SYF
$28.3B
| $1.09M | 0.05% |
30,204
-700
| -2% | -$25.2K |
|
250
Ametek
AME
$43.2B
| $1.08M | 0.05% |
10,870
+696
| +7% | +$69.4K |
|