FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.1B
| $914K | 0.03% |
48,340
+3,812
| +9% | +$72.1K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $913K | 0.03% |
11,390
-17,189
| -60% | -$1.38M |
|
403
Kinsale Capital Group
KNSL
$10.6B
| $910K | 0.03% |
3,992
-25
| -0.6% | -$5.7K |
|
404
Teradata
TDC
$1.99B
| $909K | 0.03% |
18,437
| – | – |
|
405
Fifth Third Bancorp
FITB
$30.2B
| $905K | 0.03% |
21,006
-5,734
| -21% | -$247K |
|
406
Curtiss-Wright
CW
$18.1B
| $901K | 0.03% |
5,998
-79
| -1% | -$11.9K |
|
407
lululemon athletica
LULU
$19.9B
| $900K | 0.03% |
2,463
+98
| +4% | +$35.8K |
|
408
Genuine Parts
GPC
$19.4B
| $899K | 0.03% |
7,132
+291
| +4% | +$36.7K |
|
409
Royal Caribbean
RCL
$95.7B
| $899K | 0.03% |
10,723
-9
| -0.1% | -$755 |
|
410
HEICO Class A
HEI.A
$35.1B
| $896K | 0.03% |
7,068
-125
| -2% | -$15.8K |
|
411
Qorvo
QRVO
$8.61B
| $896K | 0.03% |
7,216
-2,133
| -23% | -$265K |
|
412
Coherent
COHR
$15.2B
| $893K | 0.03% |
12,313
+7,500
| +156% | +$544K |
|
413
Huntsman Corp
HUN
$1.95B
| $892K | 0.03% |
+23,775
| New | +$892K |
|
414
TechTarget
TTGT
$403M
| $892K | 0.03% |
10,973
| – | – |
|
415
Coca-Cola
KO
$292B
| $889K | 0.03% |
14,344
-388
| -3% | -$24K |
|
|
DHR.PRB
416
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $880K | 0.03% |
+557
| New | +$880K |
|
417
Rambus
RMBS
$8.05B
| $879K | 0.03% |
27,560
| – | – |
|
|
CHNG
418
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $878K | 0.03% |
40,270
+12,222
| +44% | +$266K |
|
419
Ally Financial
ALLY
$12.7B
| $874K | 0.03% |
20,097
-5,738
| -22% | -$250K |
|
420
CarGurus
CARG
$3.59B
| $873K | 0.03% |
20,555
| – | – |
|
421
TFI International
TFII
$8.01B
| $871K | 0.03% |
8,176
-44
| -0.5% | -$4.69K |
|
422
AstraZeneca
AZN
$253B
| $870K | 0.03% |
13,129
+3,652
| +39% | +$242K |
|
423
Louisiana-Pacific
LPX
$6.9B
| $866K | 0.03% |
13,939
-80
| -0.6% | -$4.97K |
|
424
Trade Desk
TTD
$25.5B
| $863K | 0.03% |
12,463
-18,186
| -59% | -$1.26M |
|
425
Fidelity National Information Services
FIS
$35.9B
| $862K | 0.03% |
8,581
+2,301
| +37% | +$231K |
|