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
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$1.96M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.77M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.65M |
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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.2B
| $691K | 0.03% |
3,302
+14
| +0.4% | +$2.93K |
|
402
Commercial Metals
CMC
$6.54B
| $690K | 0.03% |
22,380
| – | – |
|
403
iShares Select U.S. REIT ETF
ICF
$1.91B
| $690K | 0.03% |
11,930
| – | – |
|
404
Webster Financial
WBS
$10.2B
| $690K | 0.03% |
12,516
-2,401
| -16% | -$132K |
|
|
FMBI
405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $683K | 0.03% |
31,151
+11,601
| +59% | +$254K |
|
406
Fastenal
FAST
$55B
| $682K | 0.03% |
27,126
-106
| -0.4% | -$2.67K |
|
407
Dana Inc
DAN
$2.7B
| $681K | 0.03% |
27,985
| – | – |
|
408
Jack Henry & Associates
JKHY
$11.9B
| $681K | 0.03% |
4,490
+91
| +2% | +$13.8K |
|
409
Terex
TEX
$3.36B
| $678K | 0.03% |
14,710
-2,549
| -15% | -$117K |
|
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $677K | 0.03% |
17,525
+5,125
| +41% | +$198K |
|
411
REV Group
REVG
$3.03B
| $675K | 0.03% |
35,227
-4,809
| -12% | -$92.1K |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $673K | 0.03% |
+6,185
| New | +$673K |
|
413
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $667K | 0.03% |
+10,120
| New | +$667K |
|
414
Gartner
IT
$18.7B
| $662K | 0.03% |
3,624
+130
| +4% | +$23.7K |
|
415
Insperity
NSP
$2.01B
| $661K | 0.03% |
7,895
| – | – |
|
416
White Mountains Insurance
WTM
$4.62B
| $659K | 0.03% |
591
| – | – |
|
417
Advance Auto Parts
AAP
$3.57B
| $657K | 0.03% |
3,582
+263
| +8% | +$48.2K |
|
418
Colgate-Palmolive
CL
$68.1B
| $654K | 0.03% |
8,294
-1,788
| -18% | -$141K |
|
419
Valvoline
VVV
$5.05B
| $653K | 0.03% |
25,058
+3,026
| +14% | +$78.9K |
|
420
Aflac
AFL
$56.8B
| $645K | 0.03% |
12,592
+4,168
| +49% | +$213K |
|
421
Hubbell
HUBB
$23.2B
| $643K | 0.03% |
3,440
+90
| +3% | +$16.8K |
|
422
Idacorp
IDA
$6.73B
| $643K | 0.03% |
6,433
+12
| +0.2% | +$1.2K |
|
423
Factset
FDS
$14.1B
| $641K | 0.03% |
2,077
| – | – |
|
|
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.03% |
16,328
+4,352
| +36% | +$171K |
|
425
East-West Bancorp
EWBC
$14.9B
| $632K | 0.03% |
8,570
+1,945
| +29% | +$143K |
|