FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.58%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.09B
AUM Growth
+$150M
(+7.7%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
901
New
67
Increased
240
Reduced
316
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.05M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$1.62M |
| 4 |
Progressive
PGR
|
+$1.5M |
| 5 |
Waste Management
WM
|
+$1.44M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$54.4B
| $407K | 0.02% |
5,708
+2,312
| +68% | +$165K |
|
552
VICI Properties
VICI
$35.3B
| $407K | 0.02% |
15,937
-7,874
| -33% | -$201K |
|
|
GTS
553
DELISTED
Triple-S Management Corporation
GTS
| $404K | 0.02% |
21,831
| – | – |
|
554
KKR & Co
KKR
$124B
| $403K | 0.02% |
13,800
-1,600
| -10% | -$46.7K |
|
|
FMBI
555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | 0.02% |
17,421
| – | – |
|
556
WNS Holdings
WNS
$3.24B
| $401K | 0.02% |
6,067
+1,972
| +48% | +$130K |
|
557
Dine Brands
DIN
$361M
| $400K | 0.02% |
4,778
+138
| +3% | +$11.6K |
|
558
American Electric Power
AEP
$57.9B
| $398K | 0.02% |
4,217
+36
| +0.9% | +$3.4K |
|
559
Steris
STE
$24B
| $398K | 0.02% |
2,611
+133
| +5% | +$20.3K |
|
560
The Ensign Group
ENSG
$9.59B
| $397K | 0.02% |
8,747
-604
| -6% | -$27.4K |
|
561
T-Mobile US
TMUS
$271B
| $397K | 0.02% |
5,067
-1,829
| -27% | -$143K |
|
562
Unifirst Corp
UNF
$3.17B
| $394K | 0.02% |
1,950
| – | – |
|
563
Chart Industries
GTLS
$8.95B
| $392K | 0.02% |
5,815
| – | – |
|
564
FedEx
FDX
$53.3B
| $390K | 0.02% |
2,582
-56
| -2% | -$8.46K |
|
565
Edison International
EIX
$21.4B
| $389K | 0.02% |
5,151
+288
| +6% | +$21.8K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.02% |
2,561
-676
| -21% | -$102K |
|
567
WesBanco
WSBC
$3.07B
| $387K | 0.02% |
10,237
| – | – |
|
568
Primerica
PRI
$8.74B
| $385K | 0.02% |
2,951
+979
| +50% | +$128K |
|
|
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $384K | 0.02% |
6,462
-500
| -7% | -$29.7K |
|
570
KLA
KLAC
$123B
| $383K | 0.02% |
2,152
-1,709
| -44% | -$304K |
|
571
Constellation Brands
STZ
$25.2B
| $383K | 0.02% |
2,021
+638
| +46% | +$121K |
|
572
Tyson Foods
TSN
$19.7B
| $383K | 0.02% |
4,200
-1,738
| -29% | -$158K |
|
573
Xcel Energy
XEL
$42.8B
| $381K | 0.02% |
5,995
-2,203
| -27% | -$140K |
|
574
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $381K | 0.02% |
9,853
+198
| +2% | +$7.66K |
|
575
Innoviva
INVA
$1.25B
| $377K | 0.02% |
26,640
| – | – |
|