FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $815K | 0.04% |
8,208
-325
| -4% | -$32.3K |
|
352
Teladoc Health
TDOC
$1.38B
| $810K | 0.04% |
4,455
-1,440
| -24% | -$262K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $809K | 0.04% |
4,856
+3
| +0.1% | +$500 |
|
354
Masco
MAS
$15.9B
| $807K | 0.03% |
13,465
+4,620
| +52% | +$277K |
|
355
Magna International
MGA
$12.9B
| $806K | 0.03% |
9,150
-36
| -0.4% | -$3.17K |
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $804K | 0.03% |
9,739
-276
| -3% | -$22.8K |
|
357
PENN Entertainment
PENN
$2.99B
| $802K | 0.03% |
7,647
-2,415
| -24% | -$253K |
|
358
Intercontinental Exchange
ICE
$99.8B
| $800K | 0.03% |
7,167
+34
| +0.5% | +$3.8K |
|
359
Pool Corp
POOL
$12.4B
| $800K | 0.03% |
2,316
+45
| +2% | +$15.5K |
|
360
Brown & Brown
BRO
$31.3B
| $794K | 0.03% |
17,364
-4,730
| -21% | -$216K |
|
361
Align Technology
ALGN
$10.1B
| $791K | 0.03% |
+1,462
| New | +$791K |
|
362
Live Nation Entertainment
LYV
$37.9B
| $791K | 0.03% |
9,345
-470
| -5% | -$39.8K |
|
363
CNO Financial Group
CNO
$3.85B
| $781K | 0.03% |
32,140
-150
| -0.5% | -$3.65K |
|
364
Penske Automotive Group
PAG
$12.4B
| $771K | 0.03% |
9,610
| – | – |
|
365
Olin
OLN
$2.9B
| $768K | 0.03% |
20,218
+1,900
| +10% | +$72.2K |
|
366
Fidelity National Financial
FNF
$16.5B
| $763K | 0.03% |
19,524
| – | – |
|
367
O'Reilly Automotive
ORLY
$89B
| $761K | 0.03% |
22,500
+1,950
| +9% | +$66K |
|
368
Pacira BioSciences
PCRX
$1.19B
| $761K | 0.03% |
10,861
+185
| +2% | +$13K |
|
369
Zions Bancorporation
ZION
$8.34B
| $761K | 0.03% |
13,846
| – | – |
|
370
Genpact
G
$7.82B
| $756K | 0.03% |
17,645
-38
| -0.2% | -$1.63K |
|
371
Becton Dickinson
BDX
$55.1B
| $753K | 0.03% |
3,174
-2,196
| -41% | -$521K |
|
372
RH
RH
$4.7B
| $752K | 0.03% |
1,260
| – | – |
|
373
Invitation Homes
INVH
$18.5B
| $750K | 0.03% |
23,442
+553
| +2% | +$17.7K |
|
374
Marriott Vacations Worldwide
VAC
$2.73B
| $744K | 0.03% |
4,270
-215
| -5% | -$37.5K |
|
|
DOOR
375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $742K | 0.03% |
6,437
+1,167
| +22% | +$135K |
|