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 | |
|---|---|---|---|---|---|---|
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $595K | 0.04% |
5,499
+6
| +0.1% | +$649 |
|
352
Helen of Troy
HELE
$567M
| $595K | 0.04% |
4,535
-151
| -3% | -$19.8K |
|
|
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
| $592K | 0.04% |
11,193
+7,800
| +230% | +$413K |
|
|
USG
354
DELISTED
Usg
USG
| $592K | 0.04% |
13,890
| – | – |
|
355
Albemarle
ALB
$9.36B
| $591K | 0.04% |
7,668
+280
| +4% | +$21.6K |
|
356
PVH
PVH
$4.13B
| $589K | 0.04% |
6,340
+155
| +3% | +$14.4K |
|
|
AEL
357
DELISTED
American Equity Investment Life Holding Company
AEL
| $589K | 0.04% |
21,085
-14
| -0.1% | -$391 |
|
358
Vulcan Materials
VMC
$38.6B
| $584K | 0.04% |
5,911
+925
| +19% | +$91.4K |
|
359
Align Technology
ALGN
$9.94B
| $582K | 0.03% |
2,779
-1,956
| -41% | -$410K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $582K | 0.03% |
9,866
-735
| -7% | -$43.4K |
|
361
Hasbro
HAS
$11.2B
| $579K | 0.03% |
7,124
+165
| +2% | +$13.4K |
|
|
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $577K | 0.03% |
37,211
-2,994
| -7% | -$46.4K |
|
363
AvalonBay Communities
AVB
$26.9B
| $576K | 0.03% |
3,309
-346
| -9% | -$60.2K |
|
364
Aflac
AFL
$56.5B
| $574K | 0.03% |
12,617
+1,175
| +10% | +$53.5K |
|
365
Akamai
AKAM
$11B
| $573K | 0.03% |
9,388
+483
| +5% | +$29.5K |
|
366
PNC Financial Services
PNC
$80.9B
| $570K | 0.03% |
4,871
+1,518
| +45% | +$178K |
|
367
Entergy
ETR
$39B
| $568K | 0.03% |
6,601
| – | – |
|
368
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $568K | 0.03% |
12,218
+9,175
| +302% | +$427K |
|
369
SLM Corp
SLM
$6.46B
| $563K | 0.03% |
67,800
-700
| -1% | -$5.81K |
|
370
Gen Digital
GEN
$18.2B
| $561K | 0.03% |
29,703
-3,174
| -10% | -$59.9K |
|
371
Bread Financial
BFH
$3.05B
| $559K | 0.03% |
3,723
-31
| -0.8% | -$4.66K |
|
372
Radian Group
RDN
$4.7B
| $557K | 0.03% |
34,037
-200
| -0.6% | -$3.27K |
|
373
Regions Financial
RF
$24B
| $557K | 0.03% |
41,627
-3,912
| -9% | -$52.3K |
|
374
Public Storage
PSA
$50.6B
| $555K | 0.03% |
2,742
+39
| +1% | +$7.89K |
|
375
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $551K | 0.03% |
7,998
| – | – |
|