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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.02% |
17,970
| – | – |
|
527
Lamb Weston
LW
$8.02B
| $349K | 0.02% |
4,750
-2,050
| -30% | -$151K |
|
528
Carlisle Companies
CSL
$16.8B
| $348K | 0.02% |
3,465
+380
| +12% | +$38.2K |
|
|
TVPT
529
DELISTED
Travelport Worldwide Limited
TVPT
| $346K | 0.02% |
22,160
| – | – |
|
530
CNA Financial
CNA
$12.9B
| $345K | 0.02% |
7,811
| – | – |
|
531
Public Service Enterprise Group
PEG
$40B
| $344K | 0.02% |
6,616
+2,950
| +80% | +$153K |
|
532
Cedar Fair
FUN
$2.41B
| $343K | 0.02% |
7,259
| – | – |
|
533
Northrop Grumman
NOC
$83.3B
| $341K | 0.02% |
1,391
-3,293
| -70% | -$807K |
|
534
ASGN Inc
ASGN
$2.3B
| $338K | 0.02% |
6,201
-87
| -1% | -$4.74K |
|
535
Insight Enterprises
NSIT
$4.03B
| $338K | 0.02% |
8,286
-900
| -10% | -$36.7K |
|
536
Southern Company
SO
$99.9B
| $337K | 0.02% |
7,683
+101
| +1% | +$4.43K |
|
537
Universal Corp
UVV
$1.38B
| $335K | 0.02% |
6,189
-4,039
| -39% | -$219K |
|
538
Globe Life
GL
$11.4B
| $334K | 0.02% |
4,491
+4,317
| +2,481% | +$321K |
|
539
Skywest
SKYW
$4.42B
| $331K | 0.02% |
7,434
-50
| -0.7% | -$2.23K |
|
540
Micron Technology
MU
$147B
| $329K | 0.02% |
10,374
-1,685
| -14% | -$53.4K |
|
541
UGI
UGI
$7.37B
| $326K | 0.02% |
6,106
-5,569
| -48% | -$297K |
|
542
WSFS Financial
WSFS
$3.25B
| $323K | 0.02% |
8,508
+7,682
| +930% | +$292K |
|
543
Avery Dennison
AVY
$13.1B
| $321K | 0.02% |
3,582
| – | – |
|
544
Kraft Heinz
KHC
$31.8B
| $320K | 0.02% |
7,434
-2,759
| -27% | -$119K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.02% |
2,433
+689
| +40% | +$90.6K |
|
546
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $319K | 0.02% |
4,142
+518
| +14% | +$39.9K |
|
547
Ubiquiti
UI
$35.3B
| $318K | 0.02% |
3,195
-2,170
| -40% | -$216K |
|
548
Essex Property Trust
ESS
$17.1B
| $317K | 0.02% |
1,292
+882
| +215% | +$216K |
|
549
First Hawaiian
FHB
$3.21B
| $316K | 0.02% |
14,059
| – | – |
|
550
International Flavors & Fragrances
IFF
$17B
| $313K | 0.02% |
2,334
+198
| +9% | +$26.6K |
|