FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $1.44M | 0.04% |
12,023
+10,194
| +557% | +$1.22M |
|
277
D.R. Horton
DHI
$54.2B
| $1.43M | 0.04% |
19,242
-5,947
| -24% | -$443K |
|
278
Agilent Technologies
A
$36.5B
| $1.43M | 0.04% |
10,815
-37
| -0.3% | -$4.9K |
|
279
Advance Auto Parts
AAP
$3.63B
| $1.43M | 0.04% |
6,899
+1,343
| +24% | +$278K |
|
280
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.04% |
31,486
-1,382
| -4% | -$62.6K |
|
281
Match Group
MTCH
$9.18B
| $1.42M | 0.04% |
13,081
+2,120
| +19% | +$230K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.04% |
18,553
-2,819
| -13% | -$215K |
|
283
Constellation Brands
STZ
$26.2B
| $1.41M | 0.04% |
6,138
+1,280
| +26% | +$295K |
|
284
Corning
GLW
$61B
| $1.39M | 0.04% |
37,748
-193
| -0.5% | -$7.13K |
|
285
Atlassian
TEAM
$45.2B
| $1.39M | 0.04% |
4,732
+503
| +12% | +$148K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.38M | 0.04% |
8,761
-63
| -0.7% | -$9.94K |
|
|
SYNH
287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.04% |
17,045
+643
| +4% | +$52.1K |
|
288
Expedia Group
EXPE
$26.6B
| $1.37M | 0.04% |
7,013
-350
| -5% | -$68.5K |
|
289
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.04% |
6,372
+60
| +1% | +$12.9K |
|
290
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.36M | 0.04% |
16,824
+24
| +0.1% | +$1.95K |
|
291
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.04% |
11,587
-334
| -3% | -$39.3K |
|
292
HubSpot
HUBS
$25.7B
| $1.36M | 0.04% |
+2,858
| New | +$1.36M |
|
293
TransDigm Group
TDG
$71.6B
| $1.34M | 0.04% |
2,061
-579
| -22% | -$377K |
|
294
Ball Corp
BALL
$13.9B
| $1.34M | 0.04% |
14,909
-2,132
| -13% | -$192K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.33M | 0.04% |
39,147
-549
| -1% | -$18.6K |
|
296
M&T Bank
MTB
$31.2B
| $1.32M | 0.04% |
7,767
+2,615
| +51% | +$443K |
|
297
CSX Corp
CSX
$60.6B
| $1.31M | 0.04% |
34,921
+168
| +0.5% | +$6.29K |
|
298
ON Semiconductor
ON
$20.1B
| $1.31M | 0.04% |
20,839
-1,942
| -9% | -$122K |
|
299
AXIS Capital
AXS
$7.62B
| $1.3M | 0.04% |
21,481
+1,407
| +7% | +$85.1K |
|
300
Genpact
G
$7.82B
| $1.3M | 0.04% |
29,855
| – | – |
|