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 | |
|---|---|---|---|---|---|---|
401
QuinStreet
QNST
$875M
| $502K | 0.03% |
+30,910
| New | +$502K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $500K | 0.03% |
8,758
+2,205
| +34% | +$126K |
|
403
Fortinet
FTNT
$58.7B
| $499K | 0.03% |
7,084
+780
| +12% | +$54.9K |
|
404
Armstrong World Industries
AWI
$8.42B
| $496K | 0.03% |
8,525
+1,330
| +18% | +$77.4K |
|
405
Kohl's
KSS
$1.78B
| $496K | 0.03% |
7,476
+44
| +0.6% | +$2.92K |
|
406
Liberty Broadband Class C
LBRDK
$8.6B
| $496K | 0.03% |
6,892
-15
| -0.2% | -$1.08K |
|
|
SYNH
407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $494K | 0.03% |
12,562
+350
| +3% | +$13.8K |
|
408
American Water Works
AWK
$27.5B
| $492K | 0.03% |
5,424
-85
| -2% | -$7.71K |
|
409
Rockwell Automation
ROK
$38.1B
| $492K | 0.03% |
3,272
-922
| -22% | -$139K |
|
410
National Fuel Gas
NFG
$7.77B
| $491K | 0.03% |
9,592
-2,600
| -21% | -$133K |
|
411
Host Hotels & Resorts
HST
$11.8B
| $490K | 0.03% |
29,432
+28,225
| +2,338% | +$470K |
|
412
KeyCorp
KEY
$20.8B
| $489K | 0.03% |
33,085
-20,492
| -38% | -$303K |
|
413
First Industrial Realty Trust
FR
$6.87B
| $488K | 0.03% |
16,917
-56
| -0.3% | -$1.62K |
|
414
Urban Outfitters
URBN
$6B
| $488K | 0.03% |
14,685
-1,485
| -9% | -$49.3K |
|
415
EastGroup Properties
EGP
$8.86B
| $485K | 0.03% |
5,285
+138
| +3% | +$12.7K |
|
416
Innoviva
INVA
$1.32B
| $485K | 0.03% |
27,810
+5
| +0% | +$87 |
|
417
Gibraltar Industries
ROCK
$1.76B
| $482K | 0.03% |
13,546
+2,103
| +18% | +$74.8K |
|
418
Interpublic Group of Companies
IPG
$9.69B
| $479K | 0.03% |
23,232
| – | – |
|
419
Scansource
SCSC
$966M
| $479K | 0.03% |
13,931
| – | – |
|
420
Unilever
UL
$158B
| $477K | 0.03% |
9,128
-11
| -0.1% | -$575 |
|
421
PPL Corp
PPL
$26.8B
| $476K | 0.03% |
16,816
| – | – |
|
422
Blackrock
BLK
$170B
| $473K | 0.03% |
1,204
-81
| -6% | -$31.8K |
|
423
Alexandria Real Estate Equities
ARE
$13.9B
| $472K | 0.03% |
4,097
-290
| -7% | -$33.4K |
|
424
Huntington Ingalls Industries
HII
$10.6B
| $469K | 0.03% |
2,465
-3,259
| -57% | -$620K |
|
425
Cencora
COR
$57.2B
| $468K | 0.03% |
6,292
-249
| -4% | -$18.5K |
|