FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.9B
| $695K | 0.02% |
3,535
-1,189
| -25% | -$234K |
|
527
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $694K | 0.02% |
10,760
+1,375
| +15% | +$88.6K |
|
528
Webster Financial
WBS
$10.3B
| $691K | 0.02% |
12,516
| – | – |
|
529
Diageo
DEO
$61.3B
| $687K | 0.02% |
5,407
+1,069
| +25% | +$136K |
|
530
Acushnet Holdings
GOLF
$4.49B
| $684K | 0.02% |
9,619
| – | – |
|
531
WillScot Mobile Mini Holdings
WSC
$4.32B
| $678K | 0.02% |
20,272
-23,392
| -54% | -$782K |
|
532
OFG Bancorp
OFG
$1.99B
| $678K | 0.02% |
16,017
| – | – |
|
533
Fortinet
FTNT
$60.4B
| $670K | 0.02% |
+7,096
| New | +$670K |
|
534
CTS Corp
CTS
$1.25B
| $670K | 0.02% |
12,702
| – | – |
|
535
Dolby
DLB
$6.96B
| $669K | 0.02% |
8,564
-1,278
| -13% | -$99.8K |
|
536
Gates Industrial
GTES
$6.68B
| $668K | 0.02% |
32,497
| – | – |
|
537
iShares TIPS Bond ETF
TIP
$13.6B
| $667K | 0.02% |
6,262
-951
| -13% | -$101K |
|
538
Texas Pacific Land
TPL
$20.4B
| $664K | 0.02% |
600
| – | – |
|
539
Burlington
BURL
$18.4B
| $663K | 0.02% |
2,326
-559
| -19% | -$159K |
|
540
Snap-on
SNA
$17.1B
| $661K | 0.02% |
1,948
-121
| -6% | -$41.1K |
|
541
EastGroup Properties
EGP
$8.97B
| $656K | 0.02% |
4,089
-36
| -0.9% | -$5.78K |
|
542
Skechers
SKX
$9.5B
| $655K | 0.02% |
9,739
| – | – |
|
543
Hewlett Packard
HPE
$31B
| $654K | 0.02% |
30,611
+4,258
| +16% | +$90.9K |
|
544
iShares National Muni Bond ETF
MUB
$38.9B
| $646K | 0.02% |
6,060
+1,296
| +27% | +$138K |
|
545
Cboe Global Markets
CBOE
$24.3B
| $641K | 0.02% |
3,283
-275
| -8% | -$53.7K |
|
546
Xcel Energy
XEL
$43B
| $640K | 0.02% |
9,481
-638
| -6% | -$43.1K |
|
547
STAG Industrial
STAG
$6.9B
| $637K | 0.02% |
18,843
+49
| +0.3% | +$1.66K |
|
548
Live Oak Bancshares
LOB
$1.75B
| $633K | 0.02% |
16,002
+551
| +4% | +$21.8K |
|
549
Envista
NVST
$3.54B
| $623K | 0.02% |
32,285
+5,363
| +20% | +$103K |
|
550
Teradata
TDC
$1.99B
| $620K | 0.02% |
19,918
| – | – |
|