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 | |
|---|---|---|---|---|---|---|
|
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
| $518K | 0.02% |
6,698
| – | – |
|
452
Hope Bancorp
HOPE
$1.41B
| $517K | 0.02% |
34,777
| – | – |
|
453
Graham Holdings Company
GHC
$4.97B
| $515K | 0.02% |
+806
| New | +$515K |
|
454
iShares Gold Trust
IAU
$53.5B
| $514K | 0.02% |
17,715
+1,000
| +6% | +$29K |
|
455
VF Corp
VFC
$5.85B
| $514K | 0.02% |
5,162
-132
| -2% | -$13.1K |
|
456
Southern Company
SO
$101B
| $513K | 0.02% |
8,051
-958
| -11% | -$61K |
|
457
HCA Healthcare
HCA
$92.3B
| $511K | 0.02% |
3,460
+331
| +11% | +$48.9K |
|
|
AYR
458
DELISTED
Aircastle Limited
AYR
| $510K | 0.02% |
15,920
-26,948
| -63% | -$863K |
|
|
PDM
459
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $509K | 0.02% |
22,869
-4,334
| -16% | -$96.5K |
|
460
Armstrong World Industries
AWI
$8.47B
| $506K | 0.02% |
5,383
-1,865
| -26% | -$175K |
|
461
Hologic
HOLX
$14.6B
| $502K | 0.02% |
9,626
-699
| -7% | -$36.5K |
|
|
KAMN
462
DELISTED
Kaman Corp
KAMN
| $502K | 0.02% |
7,620
| – | – |
|
463
Jazz Pharmaceuticals
JAZZ
$7.7B
| $501K | 0.02% |
3,356
+348
| +12% | +$52K |
|
464
Advance Auto Parts
AAP
$3.55B
| $500K | 0.02% |
3,117
+209
| +7% | +$33.5K |
|
465
MarketAxess Holdings
MKTX
$6.9B
| $500K | 0.02% |
1,319
+332
| +34% | +$126K |
|
466
RH
RH
$4.29B
| $500K | 0.02% |
2,340
| – | – |
|
467
Lowe's Companies
LOW
$149B
| $499K | 0.02% |
4,171
-6,427
| -61% | -$769K |
|
468
Invitation Homes
INVH
$18.4B
| $496K | 0.02% |
16,540
-40
| -0.2% | -$1.2K |
|
469
CNO Financial Group
CNO
$3.8B
| $493K | 0.02% |
27,210
| – | – |
|
470
AvalonBay Communities
AVB
$27.4B
| $488K | 0.02% |
2,328
-562
| -19% | -$118K |
|
471
Lam Research
LRCX
$136B
| $487K | 0.02% |
16,660
+2,360
| +17% | +$69K |
|
472
TriMas Corp
TRS
$1.56B
| $486K | 0.02% |
15,473
| – | – |
|
473
BWX Technologies
BWXT
$15.2B
| $485K | 0.02% |
7,811
+2,151
| +38% | +$134K |
|
474
Cooper Companies
COO
$13.5B
| $481K | 0.02% |
5,992
+1,204
| +25% | +$96.7K |
|
475
Enerpac Tool Group
EPAC
$2.28B
| $481K | 0.02% |
18,487
-6,841
| -27% | -$178K |
|