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 | |
|---|---|---|---|---|---|---|
|
KAMN
451
DELISTED
Kaman Corp
KAMN
| $427K | 0.03% |
7,620
| – | – |
|
452
Old Dominion Freight Line
ODFL
$31.7B
| $425K | 0.03% |
10,335
-3,150
| -23% | -$130K |
|
453
DTE Energy
DTE
$28.4B
| $423K | 0.03% |
4,501
+874
| +24% | +$82.1K |
|
454
Asbury Automotive
ABG
$5.06B
| $422K | 0.03% |
6,330
+2,360
| +59% | +$157K |
|
455
UDR
UDR
$13B
| $422K | 0.03% |
10,666
+3,155
| +42% | +$125K |
|
456
JELD-WEN Holding
JELD
$577M
| $421K | 0.03% |
29,640
+7,528
| +34% | +$107K |
|
457
Universal Health Services
UHS
$12.1B
| $421K | 0.03% |
3,617
+1,368
| +61% | +$159K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $421K | 0.03% |
11,138
+3,231
| +41% | +$122K |
|
|
BDXA
459
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $421K | 0.03% |
7,300
+1,035
| +17% | +$59.7K |
|
460
Central Garden & Pet
CENT
$2.37B
| $420K | 0.03% |
15,248
+422
| +3% | +$11.6K |
|
461
Veeva Systems
VEEV
$44.7B
| $417K | 0.03% |
4,670
-45
| -1% | -$4.02K |
|
|
AHL
462
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.03% |
9,938
-3,331
| -25% | -$140K |
|
463
Celanese
CE
$5.34B
| $415K | 0.02% |
4,610
-2,290
| -33% | -$206K |
|
464
Pediatrix Medical
MD
$1.49B
| $415K | 0.02% |
12,571
+643
| +5% | +$21.2K |
|
465
Madison Square Garden
MSGS
$4.71B
| $413K | 0.02% |
2,163
+842
| +64% | +$161K |
|
466
Hope Bancorp
HOPE
$1.43B
| $412K | 0.02% |
34,777
| – | – |
|
467
Churchill Downs
CHDN
$7.18B
| $411K | 0.02% |
10,110
+8,058
| +393% | +$328K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $411K | 0.02% |
5,059
+143
| +3% | +$11.6K |
|
469
Hologic
HOLX
$14.8B
| $410K | 0.02% |
9,958
+272
| +3% | +$11.2K |
|
470
NRG Energy
NRG
$28.6B
| $410K | 0.02% |
10,352
-7,466
| -42% | -$296K |
|
471
Arch Capital
ACGL
$34.1B
| $409K | 0.02% |
15,309
| – | – |
|
472
Duke Energy
DUK
$93.8B
| $408K | 0.02% |
4,723
+83
| +2% | +$7.17K |
|
|
ESL
473
DELISTED
Esterline Technologies
ESL
| $406K | 0.02% |
3,340
| – | – |
|
474
D.R. Horton
DHI
$54.2B
| $404K | 0.02% |
11,658
-6,508
| -36% | -$226K |
|
475
HEICO
HEI
$44.8B
| $404K | 0.02% |
5,213
+4,085
| +362% | +$317K |
|