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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$12.6B
| $609K | 0.02% |
5,477
+58
| +1% | +$6.45K |
|
527
Hancock Whitney
HWC
$5.31B
| $608K | 0.02% |
11,660
| – | – |
|
528
Ulta Beauty
ULTA
$23.4B
| $608K | 0.02% |
1,526
+63
| +4% | +$25.1K |
|
529
Premier
PINC
$2.27B
| $605K | 0.02% |
17,006
| – | – |
|
|
MDC
530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $604K | 0.02% |
15,954
+788
| +5% | +$29.8K |
|
|
HMHC
531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $602K | 0.02% |
28,662
-24,567
| -46% | -$516K |
|
532
Moelis & Co
MC
$5.36B
| $596K | 0.02% |
12,699
-55
| -0.4% | -$2.58K |
|
533
Repligen
RGEN
$6.8B
| $595K | 0.02% |
3,161
+31
| +1% | +$5.84K |
|
534
Colgate-Palmolive
CL
$68.1B
| $592K | 0.02% |
7,807
-31
| -0.4% | -$2.35K |
|
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $591K | 0.02% |
11,412
+14
| +0.1% | +$725 |
|
536
Hasbro
HAS
$11.1B
| $589K | 0.02% |
7,201
+571
| +9% | +$46.7K |
|
537
ABM Industries
ABM
$2.92B
| $589K | 0.02% |
+12,790
| New | +$589K |
|
538
Newmark Group
NMRK
$3.34B
| $588K | 0.02% |
+36,910
| New | +$588K |
|
539
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $587K | 0.02% |
9,225
+125
| +1% | +$7.95K |
|
540
Jabil
JBL
$22.4B
| $584K | 0.02% |
9,454
+3,679
| +64% | +$227K |
|
541
First Financial Bancorp
FFBC
$2.49B
| $583K | 0.02% |
+25,280
| New | +$583K |
|
542
EverQuote
EVER
$870M
| $582K | 0.02% |
+35,991
| New | +$582K |
|
|
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $580K | 0.02% |
6,720
-50
| -0.7% | -$4.32K |
|
|
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
| $579K | 0.02% |
14,496
-3,534
| -20% | -$141K |
|
545
Old National Bancorp
ONB
$8.93B
| $578K | 0.02% |
+35,312
| New | +$578K |
|
546
Simon Property Group
SPG
$59.2B
| $578K | 0.02% |
4,391
-7,158
| -62% | -$942K |
|
547
Cathay General Bancorp
CATY
$3.44B
| $577K | 0.02% |
12,890
| – | – |
|
548
Vanguard Information Technology ETF
VGT
$101B
| $576K | 0.02% |
1,382
| – | – |
|
549
Boise Cascade
BCC
$3.31B
| $573K | 0.02% |
8,250
| – | – |
|
550
Workiva
WK
$4.54B
| $571K | 0.02% |
4,834
-72
| -1% | -$8.51K |
|