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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.25B
| $404K | 0.02% |
26,677
+4,447
| +20% | +$67.3K |
|
477
MSC Industrial Direct
MSM
$5.17B
| $404K | 0.02% |
+5,254
| New | +$404K |
|
|
KEM
478
DELISTED
KEMET Corporation
KEM
| $404K | 0.02% |
23,057
+4,007
| +21% | +$70.2K |
|
479
Delek US
DK
$1.82B
| $402K | 0.02% |
12,358
-100
| -0.8% | -$3.25K |
|
480
Sonoco
SON
$4.55B
| $402K | 0.02% |
7,560
+390
| +5% | +$20.7K |
|
481
SL Green Realty
SLG
$4.32B
| $399K | 0.02% |
5,215
-3,656
| -41% | -$280K |
|
482
Norwegian Cruise Line
NCLH
$11.1B
| $398K | 0.02% |
+9,400
| New | +$398K |
|
483
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $395K | 0.02% |
+7,895
| New | +$395K |
|
484
Comfort Systems
FIX
$25.3B
| $394K | 0.02% |
9,026
+806
| +10% | +$35.2K |
|
485
Synovus
SNV
$7.2B
| $394K | 0.02% |
12,317
+3,283
| +36% | +$105K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $393K | 0.02% |
630
-460
| -42% | -$287K |
|
487
Bio-Rad Laboratories Class A
BIO
$7.86B
| $391K | 0.02% |
1,683
-596
| -26% | -$138K |
|
488
Schlumberger
SLB
$53.4B
| $391K | 0.02% |
10,820
-17,270
| -61% | -$624K |
|
489
Lazard
LAZ
$5.3B
| $390K | 0.02% |
10,560
+10,420
| +7,443% | +$385K |
|
490
Veracyte
VCYT
$2.55B
| $389K | 0.02% |
30,920
| – | – |
|
491
Middleby
MIDD
$7.19B
| $388K | 0.02% |
3,775
| – | – |
|
|
GCP
492
DELISTED
GCP Applied Technologies Inc.
GCP
| $388K | 0.02% |
15,798
| – | – |
|
493
Cooper Companies
COO
$13.7B
| $387K | 0.02% |
6,080
-1,596
| -21% | -$102K |
|
494
Ralph Lauren
RL
$18.7B
| $387K | 0.02% |
3,734
-1,575
| -30% | -$163K |
|
495
Illumina
ILMN
$15.5B
| $386K | 0.02% |
1,326
+251
| +23% | +$73.1K |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $386K | 0.02% |
4,042
+535
| +15% | +$51.1K |
|
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $385K | 0.02% |
12,770
-420
| -3% | -$12.7K |
|
|
TCF
498
DELISTED
TCF Financial Corporation
TCF
| $385K | 0.02% |
19,767
+703
| +4% | +$13.7K |
|
499
ServiceNow
NOW
$195B
| $381K | 0.02% |
2,140
+90
| +4% | +$16K |
|
500
Keurig Dr Pepper
KDP
$37.5B
| $377K | 0.02% |
+14,720
| New | +$377K |
|