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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $919K | 0.06% | 121,432 +52,289 | +76% | +$396K |
|
252
Northern Trust
NTRS
$25B
| $916K | 0.05% | 10,963 -2,688 | -20% | -$225K |
|
253
Simon Property Group
SPG
$59B
| $916K | 0.05% | 5,455 -277 | -5% | -$46.5K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $909K | 0.05% | 8,185 | – | – |
|
255
Intercontinental Exchange
ICE
$101B
| $902K | 0.05% | 11,975 -2,074 | -15% | -$156K |
|
256
Booz Allen Hamilton
BAH
$13.4B
| $900K | 0.05% | 19,971 +2,897 | +17% | +$131K |
|
257
Constellation Brands
STZ
$28.5B
| $894K | 0.05% | 5,560 +4,152 | +295% | +$668K |
|
258
Emerson Electric
EMR
$74.3B
| $875K | 0.05% | 14,646 -931 | -6% | -$55.6K |
|
259
Lockheed Martin
LMT
$106B
| $866K | 0.05% | 3,309 -2,463 | -43% | -$645K |
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $865K | 0.05% | 9,472 | – | – |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $852K | 0.05% | 17,412 +1,471 | +9% | +$72K |
|
|
FDC
262
DELISTED
First Data Corporation
FDC
| $844K | 0.05% | 49,918 -14,090 | -22% | -$238K |
|
263
Hewlett Packard
HPE
$29.6B
| $841K | 0.05% | 63,676 +19,360 | +44% | +$256K |
|
264
O'Reilly Automotive
ORLY
$88B
| $841K | 0.05% | 2,442 -556 | -19% | -$191K |
|
265
Applied Materials
AMAT
$128B
| $839K | 0.05% | 25,651 +18,094 | +239% | +$592K |
|
266
AXIS Capital
AXS
$7.71B
| $838K | 0.05% | 16,224 -1,370 | -8% | -$70.8K |
|
267
Colgate-Palmolive
CL
$67.9B
| $834K | 0.05% | 14,014 -1,625 | -10% | -$96.7K |
|
268
Expedia Group
EXPE
$26.6B
| $831K | 0.05% | 7,376 -3,300 | -31% | -$372K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $830K | 0.05% | 6,208 -921 | -13% | -$123K |
|
270
Broadridge
BR
$29.9B
| $827K | 0.05% | 8,587 -1,744 | -17% | -$168K |
|
271
Iron Mountain
IRM
$27.3B
| $821K | 0.05% | 25,340 -65 | -0.3% | -$2.11K |
|
272
Netflix
NFLX
$513B
| $820K | 0.05% | 3,064 -811 | -21% | -$217K |
|
273
Omnicom Group
OMC
$15.2B
| $813K | 0.05% | 11,093 +1,702 | +18% | +$125K |
|
274
FMC
FMC
$4.88B
| $802K | 0.05% | 10,840 +772 | +8% | +$57.1K |
|
275
SS&C Technologies
SSNC
$21.7B
| $802K | 0.05% | 17,779 +2,808 | +19% | +$127K |
|