FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Select U.S. REIT ETF
ICF
$1.92B
| $796K | 0.02% |
11,215
| – | – |
|
452
CrowdStrike
CRWD
$105B
| $790K | 0.02% |
3,480
-7
| -0.2% | -$1.59K |
|
453
Dollar General
DG
$24.1B
| $790K | 0.02% |
3,550
-3,777
| -52% | -$841K |
|
454
STAG Industrial
STAG
$6.9B
| $784K | 0.02% |
18,953
+1,127
| +6% | +$46.6K |
|
455
Zions Bancorporation
ZION
$8.34B
| $784K | 0.02% |
11,965
-375
| -3% | -$24.6K |
|
|
HPP
456
Hudson Pacific Properties
HPP
$1.16B
| $781K | 0.02% |
28,163
+6,440
| +30% | +$179K |
|
457
Aegon
AEG
$11.8B
| $780K | 0.02% |
154,082
+9,778
| +7% | +$49.5K |
|
458
DaVita
DVA
$9.86B
| $780K | 0.02% |
6,894
-217
| -3% | -$24.6K |
|
459
Middleby
MIDD
$7.32B
| $776K | 0.02% |
4,734
-793
| -14% | -$130K |
|
460
Landstar System
LSTR
$4.58B
| $768K | 0.02% |
5,092
| – | – |
|
461
Best Buy
BBY
$16.1B
| $765K | 0.02% |
8,421
-605
| -7% | -$55K |
|
|
MTOR
462
DELISTED
MERITOR, Inc.
MTOR
| $761K | 0.02% |
21,390
| – | – |
|
463
Celestica
CLS
$27.9B
| $758K | 0.02% |
63,631
-4,518
| -7% | -$53.8K |
|
464
EastGroup Properties
EGP
$8.97B
| $757K | 0.02% |
3,723
| – | – |
|
465
Oshkosh
OSK
$8.93B
| $751K | 0.02% |
7,466
-233
| -3% | -$23.4K |
|
466
Stifel
SF
$11.5B
| $746K | 0.02% |
10,994
+997
| +10% | +$67.7K |
|
467
Vale
VALE
$44.4B
| $740K | 0.02% |
36,988
-1,111
| -3% | -$22.2K |
|
468
Enterprise Products Partners
EPD
$68.6B
| $735K | 0.02% |
28,482
-6,020
| -17% | -$155K |
|
469
Mr. Cooper
COOP
$13.6B
| $734K | 0.02% |
16,080
-1,000
| -6% | -$45.6K |
|
470
Welltower
WELL
$112B
| $734K | 0.02% |
7,635
+381
| +5% | +$36.6K |
|
471
Illinois Tool Works
ITW
$77.6B
| $732K | 0.02% |
3,497
-192
| -5% | -$40.2K |
|
472
Keurig Dr Pepper
KDP
$38.9B
| $730K | 0.02% |
19,249
+1,811
| +10% | +$68.7K |
|
473
Vertex Pharmaceuticals
VRTX
$102B
| $730K | 0.02% |
2,797
| – | – |
|
474
Lithia Motors
LAD
$8.74B
| $724K | 0.02% |
2,413
+351
| +17% | +$105K |
|
475
Malibu Boats
MBUU
$648M
| $724K | 0.02% |
12,489
| – | – |
|