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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $797K | 0.05% | 6,176 -2,609 | -30% | -$337K |
|
277
Ametek
AME
$42.7B
| $790K | 0.05% | 11,665 -100 | -0.8% | -$6.77K |
|
278
Ventas
VTR
$30.9B
| $790K | 0.05% | 13,476 +291 | +2% | +$17.1K |
|
279
Clorox
CLX
$14.5B
| $786K | 0.05% | 5,102 -150 | -3% | -$23.1K |
|
280
CF Industries
CF
$14B
| $785K | 0.05% | 18,050 -5,595 | -24% | -$243K |
|
281
Ryder
R
$7.65B
| $784K | 0.05% | 16,277 +7,138 | +78% | +$344K |
|
282
Sherwin-Williams
SHW
$91.2B
| $783K | 0.05% | 1,990 -342 | -15% | -$135K |
|
|
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | 0.05% | 21,083 -4,771 | -18% | -$177K |
|
284
Ball Corp
BALL
$14.3B
| $777K | 0.05% | 16,890 +898 | +6% | +$41.3K |
|
285
Palo Alto Networks
PANW
$127B
| $775K | 0.05% | 4,115 -348 | -8% | -$65.5K |
|
286
Southwest Gas
SWX
$5.75B
| $774K | 0.05% | 10,120 +6,300 | +165% | +$482K |
|
287
Coca-Cola Europacific Partners
CCEP
$40.4B
| $773K | 0.05% | 16,873 +2,861 | +20% | +$131K |
|
288
CME Group
CME
$96B
| $766K | 0.05% | 4,071 +816 | +25% | +$154K |
|
289
Caterpillar
CAT
$196B
| $764K | 0.05% | 6,014 -1,887 | -24% | -$240K |
|
290
Steel Dynamics
STLD
$19.3B
| $762K | 0.05% | 25,358 +9,408 | +59% | +$283K |
|
291
Factset
FDS
$14.1B
| $760K | 0.05% | 3,800 +156 | +4% | +$31.2K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $756K | 0.05% | 7,210 | – | – |
|
293
Fortive
FTV
$16.2B
| $752K | 0.05% | 11,110 +120 | +1% | +$8.12K |
|
294
Prologis
PLD
$106B
| $752K | 0.05% | 12,811 -656 | -5% | -$38.5K |
|
295
BioMarin Pharmaceuticals
BMRN
$11.2B
| $744K | 0.04% | 8,735 -100 | -1% | -$8.52K |
|
296
Equity Residential
EQR
$25.3B
| $744K | 0.04% | 11,275 +2,436 | +28% | +$161K |
|
297
Oshkosh
OSK
$8.92B
| $737K | 0.04% | 12,029 -491 | -4% | -$30.1K |
|
298
Marsh & McLennan
MMC
$101B
| $730K | 0.04% | 9,146 +55 | +0.6% | +$4.39K |
|
299
Zebra Technologies
ZBRA
$16.1B
| $725K | 0.04% | 4,557 -1,078 | -19% | -$172K |
|
300
iShares US Technology ETF
IYW
$22.9B
| $724K | 0.04% | 4,526 | – | – |
|