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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$27.4B
| $553K | 0.03% |
5,998
+114
| +2% | +$10.5K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $552K | 0.03% |
15,624
-794
| -5% | -$28.1K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $551K | 0.03% |
8,758
| – | – |
|
429
Interpublic Group of Companies
IPG
$9.51B
| $549K | 0.03% |
23,772
+610
| +3% | +$14.1K |
|
430
Vanguard Information Technology ETF
VGT
$102B
| $549K | 0.03% |
2,242
+161
| +8% | +$39.4K |
|
431
Associated Banc-Corp
ASB
$4.36B
| $544K | 0.03% |
24,667
| – | – |
|
432
CF Industries
CF
$14.1B
| $544K | 0.03% |
11,390
-7,575
| -40% | -$362K |
|
433
Stock Yards Bancorp
SYBT
$2.28B
| $544K | 0.03% |
+13,250
| New | +$544K |
|
434
Air Products & Chemicals
APD
$64B
| $540K | 0.03% |
2,299
-898
| -28% | -$211K |
|
435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $540K | 0.03% |
4,794
| – | – |
|
436
Generac Holdings
GNRC
$10.9B
| $535K | 0.03% |
5,320
-1,530
| -22% | -$154K |
|
437
Capital One
COF
$143B
| $534K | 0.03% |
5,187
-46
| -0.9% | -$4.74K |
|
438
PPL Corp
PPL
$26.5B
| $533K | 0.03% |
14,846
| – | – |
|
439
Albemarle
ALB
$8.63B
| $531K | 0.03% |
7,264
-472
| -6% | -$34.5K |
|
440
Leidos
LDOS
$23.1B
| $527K | 0.03% |
+5,385
| New | +$527K |
|
441
MSCI
MSCI
$43.6B
| $527K | 0.03% |
2,041
+18
| +0.9% | +$4.65K |
|
442
Principal Financial Group
PFG
$17.8B
| $527K | 0.03% |
9,582
+212
| +2% | +$11.7K |
|
443
World Kinect Corp
WKC
$1.41B
| $526K | 0.03% |
12,111
| – | – |
|
444
Veracyte
VCYT
$2.42B
| $525K | 0.03% |
18,805
| – | – |
|
445
Arch Capital
ACGL
$33.8B
| $524K | 0.03% |
12,208
-776
| -6% | -$33.3K |
|
446
Ingevity
NGVT
$2.08B
| $523K | 0.03% |
5,980
| – | – |
|
447
Dow Inc
DOW
$16.9B
| $519K | 0.02% |
9,482
-208
| -2% | -$11.4K |
|
448
Universal Corp
UVV
$1.38B
| $519K | 0.02% |
9,093
| – | – |
|
449
White Mountains Insurance
WTM
$4.53B
| $519K | 0.02% |
465
| – | – |
|
450
Cedar Fair
FUN
$2.19B
| $518K | 0.02% |
9,344
+2,085
| +29% | +$116K |
|