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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$132B
| $954K | 0.05% |
24,762
+3,324
| +16% | +$128K |
|
277
Northrop Grumman
NOC
$82.9B
| $952K | 0.05% |
2,767
+723
| +35% | +$249K |
|
278
Stanley Black & Decker
SWK
$11.8B
| $952K | 0.05% |
5,745
+956
| +20% | +$158K |
|
|
279
Waste Management
WM
$87.6B
| $952K | 0.05% |
8,359
-12,639
| -60% | -$1.44M |
|
280
Ryder
R
$7.6B
| $950K | 0.05% |
17,487
-533
| -3% | -$29K |
|
281
Take-Two Interactive
TTWO
$45.1B
| $936K | 0.04% |
7,645
-2,495
| -25% | -$305K |
|
282
Brown & Brown
BRO
$30.5B
| $931K | 0.04% |
23,561
-609
| -3% | -$24.1K |
|
283
Microchip Technology
MCHP
$35B
| $923K | 0.04% |
17,640
-104
| -0.6% | -$5.44K |
|
284
Newell Brands
NWL
$2.55B
| $920K | 0.04% |
47,869
+28,630
| +149% | +$550K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.04% |
15,455
-6,694
| -30% | -$395K |
|
286
Best Buy
BBY
$16B
| $909K | 0.04% |
10,361
-992
| -9% | -$87K |
|
287
GATX Corp
GATX
$5.99B
| $909K | 0.04% |
10,976
-402
| -4% | -$33.3K |
|
288
Akamai
AKAM
$11.1B
| $898K | 0.04% |
10,393
+1,769
| +21% | +$153K |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $893K | 0.04% |
29,837
+520
| +2% | +$15.6K |
|
290
Novo Nordisk
NVO
$241B
| $891K | 0.04% |
30,792
-15,316
| -33% | -$443K |
|
291
Southwest Airlines
LUV
$16.3B
| $889K | 0.04% |
16,462
-3,173
| -16% | -$171K |
|
292
McKesson
MCK
$87.5B
| $885K | 0.04% |
6,402
-223
| -3% | -$30.8K |
|
293
Ryman Hospitality Properties
RHP
$6.33B
| $881K | 0.04% |
10,161
+286
| +3% | +$24.8K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $878K | 0.04% |
16,054
+63
| +0.4% | +$3.45K |
|
295
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $877K | 0.04% |
28,525
-7,185
| -20% | -$221K |
|
296
Teleflex
TFX
$5.72B
| $874K | 0.04% |
+2,322
| New | +$874K |
|
297
Voya Financial
VOYA
$7.26B
| $872K | 0.04% |
+14,305
| New | +$872K |
|
298
Jabil
JBL
$22.9B
| $869K | 0.04% |
21,022
+3,295
| +19% | +$136K |
|
299
Southwest Gas
SWX
$5.66B
| $869K | 0.04% |
11,440
| – | – |
|
300
Eli Lilly
LLY
$671B
| $858K | 0.04% |
6,526
-2,248
| -26% | -$296K |
|