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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$14.2B
| $663K | 0.02% |
9,518
+4
| +0% | +$279 |
|
502
Hackett Group
HCKT
$576M
| $662K | 0.02% |
28,693
| – | – |
|
503
Trex
TREX
$6.93B
| $656K | 0.02% |
10,050
+12
| +0.1% | +$783 |
|
504
Aon
AON
$79.9B
| $654K | 0.02% |
2,010
+55
| +3% | +$17.9K |
|
505
White Mountains Insurance
WTM
$4.63B
| $653K | 0.02% |
575
| – | – |
|
506
Becton Dickinson
BDX
$55.1B
| $649K | 0.02% |
2,501
| – | – |
|
507
Tyler Technologies
TYL
$24.2B
| $649K | 0.02% |
+1,460
| New | +$649K |
|
508
Pacira BioSciences
PCRX
$1.19B
| $647K | 0.02% |
8,475
-1,966
| -19% | -$150K |
|
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $646K | 0.02% |
8,762
+39
| +0.4% | +$2.88K |
|
|
TRTN
510
DELISTED
Triton International Limited
TRTN
| $646K | 0.02% |
9,200
-1,590
| -15% | -$112K |
|
511
VeriSign
VRSN
$26.2B
| $645K | 0.02% |
2,900
-20
| -0.7% | -$4.45K |
|
512
Inspire Medical Systems
INSP
$2.56B
| $642K | 0.02% |
2,500
-350
| -12% | -$89.9K |
|
513
Brinker International
EAT
$7.04B
| $640K | 0.02% |
16,770
| – | – |
|
514
Idacorp
IDA
$6.77B
| $640K | 0.02% |
5,549
+105
| +2% | +$12.1K |
|
|
PDM
515
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $631K | 0.02% |
36,654
| – | – |
|
516
Brighthouse Financial
BHF
$2.48B
| $630K | 0.02% |
12,189
-75
| -0.6% | -$3.88K |
|
517
JELD-WEN Holding
JELD
$577M
| $630K | 0.02% |
31,063
| – | – |
|
518
Tenet Healthcare
THC
$17.3B
| $630K | 0.02% |
7,330
-1,120
| -13% | -$96.3K |
|
519
Fidelity National Financial
FNF
$16.5B
| $628K | 0.02% |
13,370
| – | – |
|
520
Uber
UBER
$190B
| $627K | 0.02% |
17,569
+1,776
| +11% | +$63.4K |
|
521
Portland General Electric
POR
$4.69B
| $626K | 0.02% |
11,334
+8
| +0.1% | +$442 |
|
522
MarineMax
HZO
$568M
| $620K | 0.02% |
15,406
+5,916
| +62% | +$238K |
|
523
Marriott Vacations Worldwide
VAC
$2.73B
| $617K | 0.02% |
3,915
-25
| -0.6% | -$3.94K |
|
524
American Homes 4 Rent
AMH
$12.9B
| $615K | 0.02% |
+15,371
| New | +$615K |
|
525
Icon
ICLR
$13.6B
| $610K | 0.02% |
2,508
+231
| +10% | +$56.2K |
|