FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Olin
OLN
$2.91B
| $900K | 0.03% |
15,648
| – | – |
|
427
Rio Tinto
RIO
$101B
| $882K | 0.03% |
13,183
-4,233
| -24% | -$283K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $873K | 0.03% |
4,625
-849
| -16% | -$160K |
|
429
Coca-Cola
KO
$292B
| $872K | 0.03% |
14,732
-160
| -1% | -$9.47K |
|
430
Darling Ingredients
DAR
$4.94B
| $871K | 0.03% |
12,568
| – | – |
|
431
Chart Industries
GTLS
$8.98B
| $869K | 0.03% |
5,447
-835
| -13% | -$133K |
|
432
Oshkosh
OSK
$8.7B
| $868K | 0.03% |
7,699
-2,575
| -25% | -$290K |
|
433
Ryder
R
$7.67B
| $859K | 0.03% |
10,428
-4,520
| -30% | -$372K |
|
434
Malibu Boats
MBUU
$636M
| $858K | 0.03% |
12,489
| – | – |
|
|
HMHC
435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $857K | 0.03% |
+53,229
| New | +$857K |
|
436
Intercontinental Exchange
ICE
$99.3B
| $856K | 0.03% |
6,257
-548
| -8% | -$75K |
|
437
STAG Industrial
STAG
$6.84B
| $855K | 0.03% |
+17,826
| New | +$855K |
|
438
iShares Select U.S. REIT ETF
ICF
$1.91B
| $853K | 0.03% |
11,215
| – | – |
|
439
EastGroup Properties
EGP
$8.91B
| $849K | 0.02% |
3,723
-108
| -3% | -$24.6K |
|
440
Lam Research
LRCX
$134B
| $848K | 0.02% |
11,790
-170
| -1% | -$12.2K |
|
|
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $847K | 0.02% |
15,166
+555
| +4% | +$31K |
|
442
Curtiss-Wright
CW
$18.2B
| $843K | 0.02% |
+6,077
| New | +$843K |
|
443
Deere & Co
DE
$130B
| $842K | 0.02% |
2,457
+438
| +22% | +$150K |
|
444
Repligen
RGEN
$6.79B
| $829K | 0.02% |
+3,130
| New | +$829K |
|
445
Eastman Chemical
EMN
$7.91B
| $827K | 0.02% |
6,833
-2,068
| -23% | -$250K |
|
446
Royal Caribbean
RCL
$93.8B
| $825K | 0.02% |
10,732
-216
| -2% | -$16.6K |
|
447
East-West Bancorp
EWBC
$15.1B
| $821K | 0.02% |
10,430
| – | – |
|
448
JELD-WEN Holding
JELD
$529M
| $819K | 0.02% |
31,063
| – | – |
|
449
L3Harris
LHX
$51.2B
| $817K | 0.02% |
3,831
+286
| +8% | +$61K |
|
450
Rambus
RMBS
$8.02B
| $810K | 0.02% |
+27,560
| New | +$810K |
|