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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$69.3B
| $659K | 0.04% |
26,810
+15,562
| +138% | +$383K |
|
327
Monster Beverage
MNST
$61.1B
| $659K | 0.04% |
13,380
-288
| -2% | -$14.2K |
|
328
Charles River Laboratories
CRL
$7.92B
| $647K | 0.04% |
5,722
-61
| -1% | -$6.9K |
|
329
Cboe Global Markets
CBOE
$24.3B
| $646K | 0.04% |
6,605
+2,684
| +68% | +$263K |
|
|
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $646K | 0.04% |
14,415
| – | – |
|
331
Allison Transmission
ALSN
$7.3B
| $643K | 0.04% |
14,653
-215
| -1% | -$9.44K |
|
332
Motorola Solutions
MSI
$79.7B
| $642K | 0.04% |
5,578
-1,999
| -26% | -$230K |
|
333
Eaton
ETN
$134B
| $641K | 0.04% |
9,330
-1,260
| -12% | -$86.6K |
|
334
Robert Half
RHI
$3.8B
| $641K | 0.04% |
11,202
+3,930
| +54% | +$225K |
|
335
NewMarket
NEU
$7.76B
| $639K | 0.04% |
1,550
| – | – |
|
336
BorgWarner
BWA
$9.22B
| $630K | 0.04% |
18,139
+10,851
| +149% | +$377K |
|
337
L3Harris
LHX
$51.5B
| $630K | 0.04% |
4,680
+140
| +3% | +$18.8K |
|
338
Brown & Brown
BRO
$31.5B
| $625K | 0.04% |
22,696
+313
| +1% | +$8.62K |
|
|
AYR
339
DELISTED
Aircastle Limited
AYR
| $622K | 0.04% |
36,058
| – | – |
|
340
GoDaddy
GDDY
$20B
| $621K | 0.04% |
9,470
-30
| -0.3% | -$1.97K |
|
341
Prudential Financial
PRU
$37.7B
| $619K | 0.04% |
7,582
+2,999
| +65% | +$245K |
|
342
Invesco QQQ Trust
QQQ
$361B
| $619K | 0.04% |
4,014
| – | – |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $619K | 0.04% |
1,903
-200
| -10% | -$65.1K |
|
|
MDP
344
DELISTED
Meredith Corporation
MDP
| $619K | 0.04% |
11,929
| – | – |
|
345
S&P Global
SPGI
$164B
| $613K | 0.04% |
3,609
-5,667
| -61% | -$963K |
|
346
Deere & Co
DE
$129B
| $610K | 0.04% |
4,088
-997
| -20% | -$149K |
|
347
NextEra Energy, Inc.
NEE
$149B
| $608K | 0.04% |
3,493
-686
| -16% | -$119K |
|
348
CSX Corp
CSX
$60B
| $605K | 0.04% |
9,738
+2,746
| +39% | +$171K |
|
|
STOR
349
DELISTED
STORE Capital Corporation
STOR
| $596K | 0.04% |
21,056
+1,008
| +5% | +$28.5K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $596K | 0.04% |
11,370
+1,804
| +19% | +$94.6K |
|