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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $722K | 0.04% |
10,401
-487
| -4% | -$33.8K |
|
302
XPO
XPO
$14.9B
| $720K | 0.04% |
12,620
-920
| -7% | -$52.5K |
|
303
Digital Realty Trust
DLR
$57.2B
| $715K | 0.04% |
6,708
| – | – |
|
304
Amdocs
DOX
$9.41B
| $711K | 0.04% |
12,141
-370
| -3% | -$21.7K |
|
305
HCA Healthcare
HCA
$94.5B
| $708K | 0.04% |
5,693
+3,537
| +164% | +$440K |
|
306
Cadence Design Systems
CDNS
$93.4B
| $705K | 0.04% |
16,222
-582
| -3% | -$25.3K |
|
307
Landstar System
LSTR
$4.59B
| $693K | 0.04% |
7,245
-760
| -9% | -$72.7K |
|
308
Raymond James Financial
RJF
$33.8B
| $693K | 0.04% |
9,313
-2,529
| -21% | -$188K |
|
309
Sabra Healthcare REIT
SBRA
$4.58B
| $692K | 0.04% |
41,999
-5,170
| -11% | -$85.2K |
|
310
Tyler Technologies
TYL
$24.4B
| $692K | 0.04% |
3,724
+61
| +2% | +$11.3K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $689K | 0.04% |
9,007
-80
| -0.9% | -$6.12K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $687K | 0.04% |
23,900
+6,420
| +37% | +$185K |
|
313
Eastman Chemical
EMN
$8.08B
| $679K | 0.04% |
9,282
-1,847
| -17% | -$135K |
|
314
Hyatt Hotels
H
$13.8B
| $679K | 0.04% |
10,045
-2,515
| -20% | -$170K |
|
315
Grand Canyon Education
LOPE
$5.71B
| $679K | 0.04% |
7,060
+554
| +9% | +$53.3K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $675K | 0.04% |
3,885
-1,798
| -32% | -$312K |
|
317
Aon
AON
$79.1B
| $671K | 0.04% |
4,617
+1,495
| +48% | +$217K |
|
318
RPM International
RPM
$15.8B
| $670K | 0.04% |
11,398
-1,080
| -9% | -$63.5K |
|
319
Coterra Energy
CTRA
$18.9B
| $668K | 0.04% |
29,861
+12,059
| +68% | +$270K |
|
320
A.O. Smith
AOS
$9.99B
| $667K | 0.04% |
15,637
+237
| +2% | +$10.1K |
|
321
EOG Resources
EOG
$68.8B
| $665K | 0.04% |
7,625
-3,560
| -32% | -$310K |
|
322
Unum
UNM
$11.9B
| $665K | 0.04% |
22,639
+22,215
| +5,239% | +$653K |
|
323
Xcel Energy
XEL
$42.8B
| $663K | 0.04% |
13,458
+1,428
| +12% | +$70.4K |
|
324
iShares Select Dividend ETF
DVY
$20.7B
| $662K | 0.04% |
7,407
-530
| -7% | -$47.4K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $662K | 0.04% |
14,226
-1,736
| -11% | -$80.8K |
|