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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.1B
| $767K | 0.04% |
12,852
-1,320
| -9% | -$78.8K |
|
327
Landstar System
LSTR
$4.46B
| $766K | 0.04% |
6,730
| – | – |
|
328
Emcor
EME
$28.4B
| $763K | 0.04% |
8,845
+2,437
| +38% | +$210K |
|
329
Avnet
AVT
$4.48B
| $759K | 0.04% |
17,895
+7,125
| +66% | +$302K |
|
330
LKQ Corp
LKQ
$8.23B
| $756K | 0.04% |
+21,164
| New | +$756K |
|
331
Aon
AON
$78.1B
| $753K | 0.04% |
3,616
+108
| +3% | +$22.5K |
|
332
Sabra Healthcare REIT
SBRA
$4.59B
| $750K | 0.04% |
35,164
| – | – |
|
333
First Hawaiian
FHB
$3.21B
| $749K | 0.04% |
25,979
| – | – |
|
334
Sherwin-Williams
SHW
$89.3B
| $749K | 0.04% |
3,852
-5,838
| -60% | -$1.14M |
|
335
Fidelity National Financial
FNF
$16.1B
| $748K | 0.04% |
17,168
| – | – |
|
336
Allstate
ALL
$52.6B
| $740K | 0.04% |
6,575
-2,926
| -31% | -$329K |
|
337
LyondellBasell Industries
LYB
$17.5B
| $739K | 0.04% |
7,823
-1,636
| -17% | -$155K |
|
338
Motorola Solutions
MSI
$80.5B
| $733K | 0.04% |
4,550
+853
| +23% | +$137K |
|
339
O'Reilly Automotive
ORLY
$89.9B
| $733K | 0.04% |
25,095
-60
| -0.2% | -$1.75K |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $728K | 0.03% |
12,208
-9
| -0.1% | -$537 |
|
|
INVX
341
Innovex International, Inc.
INVX
$1.13B
| $724K | 0.03% |
15,440
-1,575
| -9% | -$73.9K |
|
342
JELD-WEN Holding
JELD
$540M
| $722K | 0.03% |
30,825
+1,185
| +4% | +$27.8K |
|
343
Euronet Worldwide
EEFT
$3.58B
| $718K | 0.03% |
4,560
+2,768
| +154% | +$436K |
|
344
Skywest
SKYW
$4.39B
| $717K | 0.03% |
11,097
+27
| +0.2% | +$1.75K |
|
345
Williams Companies
WMB
$71.7B
| $715K | 0.03% |
30,106
+1,112
| +4% | +$26.4K |
|
346
Darden Restaurants
DRI
$24.4B
| $714K | 0.03% |
6,550
-423
| -6% | -$46.1K |
|
347
Royal Caribbean
RCL
$90.3B
| $710K | 0.03% |
5,316
-145
| -3% | -$19.4K |
|
348
Corteva
CTVA
$49.2B
| $709K | 0.03% |
24,002
+2,993
| +14% | +$88.4K |
|
349
Dollar Tree
DLTR
$20B
| $704K | 0.03% |
7,488
-2,640
| -26% | -$248K |
|
350
Charles Schwab
SCHW
$168B
| $698K | 0.03% |
14,672
-4,300
| -23% | -$205K |
|