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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.9B
| $481K | 0.02% |
3,978
-1,460
| -27% | -$177K |
|
477
EOG Resources
EOG
$65.7B
| $479K | 0.02% |
5,715
+2,508
| +78% | +$210K |
|
478
Kforce
KFRC
$550M
| $475K | 0.02% |
11,960
| – | – |
|
479
CNA Financial
CNA
$12.8B
| $474K | 0.02% |
10,579
| – | – |
|
480
Flex
FLEX
$21.7B
| $473K | 0.02% |
49,755
-3,981
| -7% | -$37.8K |
|
481
Globe Life
GL
$11.3B
| $469K | 0.02% |
+4,451
| New | +$469K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $468K | 0.02% |
5,208
-432
| -8% | -$38.8K |
|
483
Western Alliance Bancorporation
WAL
$9.8B
| $466K | 0.02% |
8,171
+41
| +0.5% | +$2.34K |
|
484
J.M. Smucker
SJM
$11.7B
| $461K | 0.02% |
4,429
+1,153
| +35% | +$120K |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $459K | 0.02% |
3,653
+380
| +12% | +$47.7K |
|
486
BP
BP
$89.5B
| $456K | 0.02% |
12,085
+119
| +1% | +$4.49K |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $455K | 0.02% |
12,214
-5,873
| -32% | -$219K |
|
488
PACCAR
PCAR
$51.8B
| $453K | 0.02% |
8,589
-1,667
| -16% | -$87.9K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $452K | 0.02% |
565
| – | – |
|
490
Sealed Air
SEE
$4.83B
| $451K | 0.02% |
11,319
-892
| -7% | -$35.5K |
|
491
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $450K | 0.02% |
310
| – | – |
|
492
Travelers Companies
TRV
$61.3B
| $448K | 0.02% |
3,267
+101
| +3% | +$13.9K |
|
493
Enbridge
ENB
$106B
| $447K | 0.02% |
11,243
-44
| -0.4% | -$1.75K |
|
494
Waters Corp
WAT
$17.4B
| $447K | 0.02% |
1,914
| – | – |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $447K | 0.02% |
3,994
-1,024
| -20% | -$115K |
|
496
Colgate-Palmolive
CL
$67.2B
| $446K | 0.02% |
6,471
-500
| -7% | -$34.5K |
|
497
Dorman Products
DORM
$4.86B
| $446K | 0.02% |
5,888
| – | – |
|
498
Sonoco
SON
$4.54B
| $445K | 0.02% |
7,211
-1,211
| -14% | -$74.7K |
|
499
Asbury Automotive
ABG
$4.86B
| $444K | 0.02% |
3,970
-2,011
| -34% | -$225K |
|
500
Markel Group
MKL
$24.3B
| $444K | 0.02% |
388
| – | – |
|