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 | |
|---|---|---|---|---|---|---|
501
WesBanco
WSBC
$3.08B
| $376K | 0.02% |
10,237
| – | – |
|
502
Stanley Black & Decker
SWK
$12.1B
| $375K | 0.02% |
3,124
+281
| +10% | +$33.7K |
|
|
MSGN
503
DELISTED
MSG Networks Inc.
MSGN
| $374K | 0.02% |
15,893
+13
| +0.1% | +$306 |
|
504
Las Vegas Sands
LVS
$36.9B
| $372K | 0.02% |
7,132
+5,857
| +459% | +$305K |
|
505
Woodward
WWD
$14.4B
| $367K | 0.02% |
4,935
+1,390
| +39% | +$103K |
|
|
VSM
506
DELISTED
Versum Materials, Inc.
VSM
| $366K | 0.02% |
13,217
| – | – |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $365K | 0.02% |
3,127
+22
| +0.7% | +$2.57K |
|
508
MarketAxess Holdings
MKTX
$6.99B
| $363K | 0.02% |
1,719
+1,084
| +171% | +$229K |
|
509
Vishay Intertechnology
VSH
$2.09B
| $363K | 0.02% |
20,130
-3,972
| -16% | -$71.6K |
|
510
BWX Technologies
BWXT
$15B
| $361K | 0.02% |
9,431
-8,851
| -48% | -$339K |
|
511
Zimmer Biomet
ZBH
$20.7B
| $360K | 0.02% |
3,575
-26
| -0.7% | -$2.62K |
|
512
Freeport-McMoran
FCX
$67B
| $358K | 0.02% |
34,768
-1,300
| -4% | -$13.4K |
|
|
ARGO
513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $358K | 0.02% |
5,330
-919
| -15% | -$61.7K |
|
514
Avis
CAR
$5.58B
| $357K | 0.02% |
15,878
+1,744
| +12% | +$39.2K |
|
515
Murphy Oil
MUR
$3.61B
| $357K | 0.02% |
15,259
-7,656
| -33% | -$179K |
|
516
Atlantic Union Bankshares
AUB
$5.06B
| $356K | 0.02% |
12,593
+1,921
| +18% | +$54.3K |
|
517
British American Tobacco
BTI
$123B
| $354K | 0.02% |
11,105
-4,820
| -30% | -$154K |
|
518
Varex Imaging
VREX
$485M
| $354K | 0.02% |
14,958
+14,911
| +31,726% | +$353K |
|
519
Bank of America Series L
BAC.PRL
$3.91B
| $353K | 0.02% |
282
| – | – |
|
520
Casey's General Stores
CASY
$19.4B
| $352K | 0.02% |
2,750
| – | – |
|
521
Molina Healthcare
MOH
$9.51B
| $352K | 0.02% |
3,032
+150
| +5% | +$17.4K |
|
|
MDC
522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $352K | 0.02% |
14,614
+9,145
| +167% | +$220K |
|
523
Stifel
SF
$11.5B
| $351K | 0.02% |
12,720
-930
| -7% | -$25.7K |
|
524
TripAdvisor
TRIP
$2.02B
| $351K | 0.02% |
6,505
+5,950
| +1,072% | +$321K |
|
525
Webster Financial
WBS
$10.3B
| $351K | 0.02% |
7,132
| – | – |
|