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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $856K | 0.04% |
3,328
+2,282
| +218% | +$587K |
|
302
HEICO
HEI
$44.2B
| $855K | 0.04% |
7,490
-1,370
| -15% | -$156K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $852K | 0.04% |
16,737
+924
| +6% | +$47K |
|
304
Carnival Corp
CCL
$42.8B
| $851K | 0.04% |
16,734
-4,076
| -20% | -$207K |
|
305
Invesco QQQ Trust
QQQ
$369B
| $849K | 0.04% |
3,993
+17
| +0.4% | +$3.62K |
|
306
Iron Mountain
IRM
$27.3B
| $848K | 0.04% |
26,587
+125
| +0.5% | +$3.99K |
|
307
TD Synnex
SNX
$12.4B
| $848K | 0.04% |
13,170
+6,370
| +94% | +$410K |
|
308
Marsh & McLennan
MMC
$99.2B
| $847K | 0.04% |
7,605
-564
| -7% | -$62.8K |
|
309
HP
HPQ
$27.1B
| $839K | 0.04% |
40,818
+3,084
| +8% | +$63.4K |
|
310
Arthur J. Gallagher & Co
AJG
$76.7B
| $835K | 0.04% |
8,776
+1,014
| +13% | +$96.5K |
|
311
Factset
FDS
$14.2B
| $825K | 0.04% |
3,074
-1,104
| -26% | -$296K |
|
312
Amdocs
DOX
$9.44B
| $824K | 0.04% |
11,410
-3,277
| -22% | -$237K |
|
313
AES
AES
$9.06B
| $823K | 0.04% |
41,334
+6,390
| +18% | +$127K |
|
314
Ball Corp
BALL
$13.9B
| $819K | 0.04% |
12,674
-239
| -2% | -$15.4K |
|
315
Essent Group
ESNT
$6.29B
| $817K | 0.04% |
15,712
+41
| +0.3% | +$2.13K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $816K | 0.04% |
9,620
-4,096
| -30% | -$347K |
|
317
Cigna
CI
$80.3B
| $813K | 0.04% |
3,976
-1,148
| -22% | -$235K |
|
318
Dover
DOV
$24.4B
| $796K | 0.04% |
6,909
-1,093
| -14% | -$126K |
|
319
Humana
HUM
$32.8B
| $795K | 0.04% |
2,171
-44
| -2% | -$16.1K |
|
320
A.O. Smith
AOS
$10.4B
| $794K | 0.04% |
16,663
+103
| +0.6% | +$4.91K |
|
321
F5
FFIV
$18.4B
| $793K | 0.04% |
5,676
-1,906
| -25% | -$266K |
|
322
iShares Select Dividend ETF
DVY
$20.7B
| $792K | 0.04% |
7,492
+111
| +2% | +$11.7K |
|
323
Dentsply Sirona
XRAY
$2.83B
| $786K | 0.04% |
13,890
+2,915
| +27% | +$165K |
|
|
CONE
324
DELISTED
CyrusOne Inc Common Stock
CONE
| $786K | 0.04% |
12,017
+952
| +9% | +$62.3K |
|
325
Churchill Downs
CHDN
$7.01B
| $772K | 0.04% |
11,256
+850
| +8% | +$58.3K |
|