FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
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
-$248M
(-13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $467K | 0.03% |
10,565
+407
| +4% | +$18K |
|
|
NUVA
427
DELISTED
NuVasive, Inc.
NUVA
| $467K | 0.03% |
9,415
+123
| +1% | +$6.1K |
|
428
Ally Financial
ALLY
$12.7B
| $466K | 0.03% |
20,559
+10,416
| +103% | +$236K |
|
429
Associated Banc-Corp
ASB
$4.4B
| $466K | 0.03% |
23,552
| – | – |
|
430
Essent Group
ESNT
$6.29B
| $465K | 0.03% |
13,616
-44
| -0.3% | -$1.5K |
|
431
Jabil
JBL
$22.4B
| $463K | 0.03% |
18,675
+13,479
| +259% | +$334K |
|
432
Dover
DOV
$24.4B
| $462K | 0.03% |
6,507
-430
| -6% | -$30.5K |
|
|
ESND
433
DELISTED
Essendant Inc.
ESND
| $461K | 0.03% |
36,607
-8,013
| -18% | -$101K |
|
434
First American
FAF
$6.94B
| $456K | 0.03% |
10,215
+520
| +5% | +$23.2K |
|
435
Republic Services
RSG
$71.2B
| $451K | 0.03% |
6,252
+4,609
| +281% | +$332K |
|
436
Western Union
WU
$2.82B
| $451K | 0.03% |
26,433
+6,266
| +31% | +$107K |
|
437
NetApp
NTAP
$24.2B
| $448K | 0.03% |
7,511
-1,790
| -19% | -$107K |
|
438
White Mountains Insurance
WTM
$4.55B
| $447K | 0.03% |
521
+61
| +13% | +$52.3K |
|
439
Invitation Homes
INVH
$18.5B
| $446K | 0.03% |
22,190
| – | – |
|
440
Sealed Air
SEE
$4.86B
| $446K | 0.03% |
12,788
+335
| +3% | +$11.7K |
|
441
Edison International
EIX
$20.5B
| $443K | 0.03% |
7,793
+664
| +9% | +$37.7K |
|
442
J.M. Smucker
SJM
$11.9B
| $441K | 0.03% |
4,715
-30
| -0.6% | -$2.81K |
|
443
W.W. Grainger
GWW
$47.7B
| $440K | 0.03% |
1,558
-834
| -35% | -$236K |
|
444
Synchrony
SYF
$28B
| $439K | 0.03% |
18,695
-511
| -3% | -$12K |
|
445
Markel Group
MKL
$24.4B
| $437K | 0.03% |
421
| – | – |
|
446
Ryman Hospitality Properties
RHP
$6.33B
| $436K | 0.03% |
6,536
+993
| +18% | +$66.2K |
|
447
The Ensign Group
ENSG
$10B
| $435K | 0.03% |
12,002
-622
| -5% | -$22.5K |
|
448
Crown Castle
CCI
$40.9B
| $432K | 0.03% |
3,976
+398
| +11% | +$43.2K |
|
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $429K | 0.03% |
1,838
| – | – |
|
450
Analog Devices
ADI
$122B
| $427K | 0.03% |
4,975
-8,434
| -63% | -$724K |
|