FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $1.43M | 0.04% |
+23,566
| New | +$1.43M |
|
302
IBM
IBM
$241B
| $1.43M | 0.04% |
10,673
-518
| -5% | -$69.2K |
|
303
LCI Industries
LCII
$2.51B
| $1.42M | 0.04% |
9,115
+1,623
| +22% | +$253K |
|
304
Corning
GLW
$62B
| $1.41M | 0.04% |
37,941
-166
| -0.4% | -$6.18K |
|
305
iShares TIPS Bond ETF
TIP
$14B
| $1.41M | 0.04% |
10,890
-616
| -5% | -$79.6K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.4M | 0.04% |
39,696
-8,565
| -18% | -$303K |
|
307
Global Partners
GLP
$1.78B
| $1.4M | 0.04% |
59,385
| – | – |
|
308
KLA
KLAC
$121B
| $1.39M | 0.04% |
3,230
+133
| +4% | +$57.2K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.37M | 0.04% |
26,492
+2
| +0% | +$104 |
|
310
Celanese
CE
$4.89B
| $1.37M | 0.04% |
+8,159
| New | +$1.37M |
|
311
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.37M | 0.04% |
+15,500
| New | +$1.37M |
|
312
Builders FirstSource
BLDR
$15.5B
| $1.37M | 0.04% |
15,962
-955
| -6% | -$81.8K |
|
313
Huntington Ingalls Industries
HII
$10.5B
| $1.37M | 0.04% |
7,311
+4,954
| +210% | +$925K |
|
314
RH
RH
$4.36B
| $1.36M | 0.04% |
2,544
| – | – |
|
315
Unilever
UL
$155B
| $1.36M | 0.04% |
25,249
+1,747
| +7% | +$94K |
|
316
Merck
MRK
$211B
| $1.36M | 0.04% |
17,692
+714
| +4% | +$54.7K |
|
317
Trex
TREX
$6.43B
| $1.36M | 0.04% |
10,038
-21
| -0.2% | -$2.84K |
|
318
Parker-Hannifin
PH
$95.7B
| $1.35M | 0.04% |
4,252
-660
| -13% | -$210K |
|
319
Motorola Solutions
MSI
$79.6B
| $1.35M | 0.04% |
4,970
-912
| -16% | -$248K |
|
320
Ameriprise Financial
AMP
$46.5B
| $1.35M | 0.04% |
4,470
-1,842
| -29% | -$555K |
|
321
nVent Electric
NVT
$14.7B
| $1.34M | 0.04% |
+35,182
| New | +$1.34M |
|
322
Advance Auto Parts
AAP
$3.57B
| $1.33M | 0.04% |
5,556
| – | – |
|
323
Expedia Group
EXPE
$26.9B
| $1.33M | 0.04% |
7,363
| – | – |
|
324
Robert Half
RHI
$3.65B
| $1.33M | 0.04% |
11,883
+9
| +0.1% | +$1K |
|
325
CSX Corp
CSX
$60B
| $1.31M | 0.04% |
34,753
-458
| -1% | -$17.2K |
|