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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$25.5B
| $641K | 0.03% |
17,299
+633
| +4% | +$23.5K |
|
377
EastGroup Properties
EGP
$8.72B
| $634K | 0.03% |
4,778
-469
| -9% | -$62.2K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $633K | 0.03% |
5,383
-912
| -14% | -$107K |
|
379
Unilever
UL
$154B
| $632K | 0.03% |
11,049
-55
| -0.5% | -$3.15K |
|
380
Emergent Biosolutions
EBS
$425M
| $630K | 0.03% |
11,677
-934
| -7% | -$50.4K |
|
381
GoDaddy
GDDY
$20.1B
| $630K | 0.03% |
9,280
| – | – |
|
382
First Industrial Realty Trust
FR
$6.77B
| $626K | 0.03% |
15,090
+10
| +0.1% | +$415 |
|
383
Huntington Ingalls Industries
HII
$10.7B
| $624K | 0.03% |
2,489
-182
| -7% | -$45.6K |
|
384
Eastman Chemical
EMN
$7.47B
| $622K | 0.03% |
7,854
-1,078
| -12% | -$85.4K |
|
385
OraSure Technologies
OSUR
$238M
| $621K | 0.03% |
77,364
-6,192
| -7% | -$49.7K |
|
386
Avis
CAR
$5.48B
| $619K | 0.03% |
19,196
| – | – |
|
387
Openlane
KAR
$3.12B
| $619K | 0.03% |
28,429
+9,550
| +51% | +$208K |
|
388
US Foods
USFD
$17.5B
| $618K | 0.03% |
+14,761
| New | +$618K |
|
389
General Dynamics
GD
$86.9B
| $617K | 0.03% |
3,502
+390
| +13% | +$68.7K |
|
390
Cable One
CABO
$893M
| $616K | 0.03% |
414
-190
| -31% | -$283K |
|
391
Reinsurance Group of America
RGA
$12.7B
| $616K | 0.03% |
3,775
| – | – |
|
392
Atmos Energy
ATO
$26.3B
| $615K | 0.03% |
5,497
+9
| +0.2% | +$1.01K |
|
|
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $614K | 0.03% |
11,792
-1,789
| -13% | -$93.2K |
|
|
AYX
394
DELISTED
Alteryx, Inc.
AYX
| $607K | 0.03% |
6,065
| – | – |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $607K | 0.03% |
16,770
| – | – |
|
396
ASGN Inc
ASGN
$2.23B
| $606K | 0.03% |
8,550
+62
| +0.7% | +$4.39K |
|
397
American Water Works
AWK
$27B
| $602K | 0.03% |
4,901
-1,264
| -21% | -$155K |
|
398
Terex
TEX
$3.45B
| $602K | 0.03% |
20,217
| – | – |
|
399
CenterPoint Energy
CNP
$24.7B
| $597K | 0.03% |
21,895
-11,802
| -35% | -$322K |
|
400
Monro
MNRO
$507M
| $594K | 0.03% |
7,594
+2,898
| +62% | +$227K |
|