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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$33.1B
| $313K | 0.02% |
6,057
-1,701
| -22% | -$87.9K |
|
552
NVIDIA
NVDA
$4.1T
| $313K | 0.02% |
94,000
-199,960
| -68% | -$666K |
|
553
Gartner
IT
$18.7B
| $312K | 0.02% |
2,440
-266
| -10% | -$34K |
|
554
Best Buy
BBY
$16.4B
| $309K | 0.02% |
5,838
-16,750
| -74% | -$887K |
|
555
Baidu
BIDU
$37.4B
| $309K | 0.02% |
1,949
+1,020
| +110% | +$162K |
|
556
Flex
FLEX
$20.9B
| $309K | 0.02% |
53,954
+996
| +2% | +$5.7K |
|
557
Nasdaq
NDAQ
$54.5B
| $309K | 0.02% |
11,349
+7,806
| +220% | +$213K |
|
|
FMBI
558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $309K | 0.02% |
15,593
+1,859
| +14% | +$36.8K |
|
559
American Electric Power
AEP
$57.5B
| $307K | 0.02% |
4,111
+32
| +0.8% | +$2.39K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.02% |
1
| – | – |
|
561
General Motors
GM
$55.4B
| $306K | 0.02% |
9,142
+524
| +6% | +$17.5K |
|
562
The Mosaic Company
MOS
$10.3B
| $306K | 0.02% |
10,463
+5,083
| +94% | +$149K |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $305K | 0.02% |
17,751
+15,010
| +548% | +$258K |
|
|
LOXO
564
DELISTED
Loxo Oncology, Inc
LOXO
| $305K | 0.02% |
2,180
| – | – |
|
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $304K | 0.02% |
5,800
| – | – |
|
566
Danaher
DHR
$142B
| $303K | 0.02% |
3,308
-11,807
| -78% | -$1.08M |
|
567
Hartford Financial Services
HIG
$36.7B
| $303K | 0.02% |
6,825
-2,663
| -28% | -$118K |
|
568
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $301K | 0.02% |
6,392
+4,392
| +220% | +$207K |
|
|
NCI
569
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | 0.02% |
12,511
-8,607
| -41% | -$207K |
|
570
Johnson Controls International
JCI
$70.1B
| $300K | 0.02% |
10,101
-3,333
| -25% | -$99K |
|
571
KBR
KBR
$6.35B
| $298K | 0.02% |
19,646
+4,913
| +33% | +$74.5K |
|
|
AYX
572
DELISTED
Alteryx, Inc.
AYX
| $298K | 0.02% |
5,010
-160
| -3% | -$9.52K |
|
|
VER
573
DELISTED
VEREIT, Inc.
VER
| $298K | 0.02% |
8,349
+936
| +13% | +$33.4K |
|
574
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $297K | 0.02% |
235
| – | – |
|
575
Enbridge
ENB
$105B
| $296K | 0.02% |
9,501
+878
| +10% | +$27.4K |
|