FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $1.11M | 0.06% |
+10,863
| New | +$1.11M |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.1M | 0.06% |
46,320
| – | – |
|
253
Roper Technologies
ROP
$55.9B
| $1.1M | 0.06% |
+3,708
| New | +$1.1M |
|
254
Sabra Healthcare REIT
SBRA
$4.6B
| $1.09M | 0.06% |
+47,169
| New | +$1.09M |
|
255
Raymond James Financial
RJF
$33B
| $1.09M | 0.06% |
+17,763
| New | +$1.09M |
|
256
Schwab US TIPS ETF
SCHP
$14.1B
| $1.09M | 0.06% |
+40,288
| New | +$1.09M |
|
257
Global Partners
GLP
$1.76B
| $1.08M | 0.06% |
+59,385
| New | +$1.08M |
|
258
Sun Communities
SUI
$16.2B
| $1.08M | 0.06% |
+10,590
| New | +$1.08M |
|
259
Microchip Technology
MCHP
$35.2B
| $1.07M | 0.06% |
+27,148
| New | +$1.07M |
|
260
US Bancorp
USB
$75.7B
| $1.07M | 0.06% |
+20,295
| New | +$1.07M |
|
261
Eastman Chemical
EMN
$7.91B
| $1.07M | 0.06% |
+11,129
| New | +$1.07M |
|
262
KeyCorp
KEY
$21B
| $1.07M | 0.06% |
+53,577
| New | +$1.07M |
|
263
Live Nation Entertainment
LYV
$39.3B
| $1.06M | 0.06% |
+19,477
| New | +$1.06M |
|
264
Sherwin-Williams
SHW
$93.6B
| $1.06M | 0.06% |
+6,996
| New | +$1.06M |
|
265
Intercontinental Exchange
ICE
$99.3B
| $1.05M | 0.05% |
+14,049
| New | +$1.05M |
|
266
Colgate-Palmolive
CL
$68B
| $1.05M | 0.05% |
+15,639
| New | +$1.05M |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $1.04M | 0.05% |
+44,970
| New | +$1.04M |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.05% |
8,185
-234
| -3% | -$29.6K |
|
269
United Parcel Service
UPS
$71.5B
| $1.03M | 0.05% |
+8,813
| New | +$1.03M |
|
270
AXIS Capital
AXS
$7.67B
| $1.02M | 0.05% |
+17,594
| New | +$1.02M |
|
271
Cheniere Energy
LNG
$51.3B
| $1.02M | 0.05% |
+14,606
| New | +$1.02M |
|
272
Simon Property Group
SPG
$59.6B
| $1.01M | 0.05% |
+5,732
| New | +$1.01M |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.05% |
9,472
-548
| -5% | -$58.5K |
|
274
Palo Alto Networks
PANW
$132B
| $1.01M | 0.05% |
+26,778
| New | +$1.01M |
|
275
Hyatt Hotels
H
$13.9B
| $1M | 0.05% |
+12,560
| New | +$1M |
|