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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.52B
| $550K | 0.03% |
3,488
+1,154
| +49% | +$182K |
|
377
Expeditors International
EXPD
$16.3B
| $545K | 0.03% |
8,005
-2,327
| -23% | -$158K |
|
378
BP
BP
$88.9B
| $544K | 0.03% |
14,354
+9
| +0.1% | -$7.86K |
|
379
MetLife
MET
$53.4B
| $541K | 0.03% |
13,163
-11,059
| -46% | -$455K |
|
380
Royal Caribbean
RCL
$96B
| $540K | 0.03% |
5,517
+113
| +2% | +$11.1K |
|
|
AXE
381
DELISTED
Anixter International Inc
AXE
| $537K | 0.03% |
9,882
| – | – |
|
382
Tractor Supply
TSCO
$31.8B
| $537K | 0.03% |
6,434
+5
| +0.1% | +$417 |
|
383
lululemon athletica
LULU
$23.7B
| $534K | 0.03% |
4,390
+410
| +10% | +$49.9K |
|
384
Kinder Morgan
KMI
$59.2B
| $531K | 0.03% |
34,524
+25,308
| +275% | +$389K |
|
385
United Airlines
UAL
$34.2B
| $528K | 0.03% |
6,296
+6,230
| +9,439% | +$522K |
|
386
Marriott Vacations Worldwide
VAC
$2.68B
| $527K | 0.03% |
7,480
-795
| -10% | -$56K |
|
|
HDS
387
DELISTED
HD Supply Holdings, Inc.
HDS
| $523K | 0.03% |
13,933
+7,879
| +130% | +$296K |
|
388
Charles Schwab
SCHW
$174B
| $522K | 0.03% |
12,592
+610
| +5% | +$25.3K |
|
389
Acuity Brands
AYI
$10.1B
| $520K | 0.03% |
+4,523
| New | +$520K |
|
390
Atmos Energy
ATO
$26.5B
| $520K | 0.03% |
5,607
+740
| +15% | +$68.6K |
|
391
Penske Automotive Group
PAG
$12.1B
| $519K | 0.03% |
12,874
-21
| -0.2% | -$847 |
|
392
Vertex Pharmaceuticals
VRTX
$101B
| $513K | 0.03% |
3,094
+500
| +19% | +$82.9K |
|
393
LyondellBasell Industries
LYB
$17.4B
| $512K | 0.03% |
6,155
-2,595
| -30% | -$216K |
|
394
Avnet
AVT
$4.35B
| $512K | 0.03% |
14,182
+83
| +0.6% | +$3K |
|
395
Enerpac Tool Group
EPAC
$2.26B
| $511K | 0.03% |
24,328
| – | – |
|
396
VICI Properties
VICI
$35.6B
| $506K | 0.03% |
26,933
+21,368
| +384% | +$401K |
|
397
TriMas Corp
TRS
$1.56B
| $505K | 0.03% |
18,511
-3,662
| -17% | -$99.9K |
|
398
Ingevity
NGVT
$2.1B
| $503K | 0.03% |
6,005
| – | – |
|
|
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.03% |
11,557
-2,319
| -17% | -$101K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $503K | 0.03% |
11,477
+7,865
| +218% | +$345K |
|