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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.88B
| $1.07M | 0.05% |
18,150
-5,118
| -22% | -$302K |
|
252
United Parcel Service
UPS
$71.5B
| $1.07M | 0.05% |
9,118
+308
| +3% | +$36K |
|
253
Zimmer Biomet
ZBH
$20.6B
| $1.06M | 0.05% |
7,324
+1,192
| +19% | +$173K |
|
254
Live Nation Entertainment
LYV
$39.5B
| $1.06M | 0.05% |
14,835
-1,498
| -9% | -$107K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.05% |
9,159
| – | – |
|
256
M&T Bank
MTB
$31.2B
| $1.06M | 0.05% |
6,232
-2
| -0% | -$340 |
|
257
Genpact
G
$7.61B
| $1.03M | 0.05% |
24,476
+15,481
| +172% | +$653K |
|
258
Norfolk Southern
NSC
$61.3B
| $1.03M | 0.05% |
5,302
-345
| -6% | -$67K |
|
259
TechTarget
TTGT
$423M
| $1.02M | 0.05% |
39,135
-3,131
| -7% | -$81.7K |
|
260
Zions Bancorporation
ZION
$8.4B
| $1.02M | 0.05% |
19,598
-378
| -2% | -$19.6K |
|
261
Radian Group
RDN
$4.72B
| $1.02M | 0.05% |
40,420
| – | – |
|
262
Prologis
PLD
$104B
| $1.02M | 0.05% |
11,396
+430
| +4% | +$38.3K |
|
263
Agilent Technologies
A
$35.8B
| $1M | 0.05% |
11,733
+1,585
| +16% | +$135K |
|
264
NewMarket
NEU
$7.74B
| $997K | 0.05% |
2,050
| – | – |
|
265
Penske Automotive Group
PAG
$12.3B
| $995K | 0.05% |
19,810
| – | – |
|
266
PNC Financial Services
PNC
$78.9B
| $993K | 0.05% |
6,222
-461
| -7% | -$73.6K |
|
267
Cognizant
CTSH
$34.6B
| $991K | 0.05% |
15,980
-4,479
| -22% | -$278K |
|
268
Clorox
CLX
$15.4B
| $981K | 0.05% |
6,390
-123
| -2% | -$18.9K |
|
269
Dominion Energy
D
$50.2B
| $978K | 0.05% |
11,809
+44
| +0.4% | +$3.64K |
|
270
Sysco
SYY
$38.7B
| $974K | 0.05% |
11,390
-1,722
| -13% | -$147K |
|
271
Veeva Systems
VEEV
$46.3B
| $970K | 0.05% |
6,895
-6,715
| -49% | -$945K |
|
272
Rio Tinto
RIO
$101B
| $965K | 0.05% |
16,264
-4,111
| -20% | -$244K |
|
|
AAN.A
273
DELISTED
AARON'S INC CL-A
AAN.A
| $965K | 0.05% |
16,897
-3,599
| -18% | -$206K |
|
274
Garmin
GRMN
$45.9B
| $958K | 0.05% |
9,822
+9
| +0.1% | +$878 |
|
275
Idexx Laboratories
IDXX
$52.5B
| $954K | 0.05% |
3,652
-5,454
| -60% | -$1.42M |
|