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 | |
|---|---|---|---|---|---|---|
|
REGI
576
DELISTED
Renewable Energy Group, Inc.
REGI
| $296K | 0.02% |
11,530
-85
| -0.7% | -$2.18K |
|
577
Gentex
GNTX
$6.19B
| $295K | 0.02% |
14,614
+360
| +3% | +$7.27K |
|
578
Vanguard Financials ETF
VFH
$12.8B
| $295K | 0.02% |
4,970
+52
| +1% | +$3.09K |
|
579
PACCAR
PCAR
$51.4B
| $294K | 0.02% |
7,733
-48
| -0.6% | -$1.83K |
|
|
AAN.A
580
DELISTED
AARON'S INC CL-A
AAN.A
| $294K | 0.02% |
6,994
-260
| -4% | -$10.9K |
|
581
Electronic Arts
EA
$41.7B
| $293K | 0.02% |
3,715
+480
| +15% | +$37.9K |
|
582
Air Products & Chemicals
APD
$63.9B
| $292K | 0.02% |
1,823
-86
| -5% | -$13.8K |
|
583
The GEO Group
GEO
$3.04B
| $292K | 0.02% |
14,804
| – | – |
|
|
XEC
584
DELISTED
CIMAREX ENERGY CO
XEC
| $292K | 0.02% |
4,726
+1,074
| +29% | +$66.4K |
|
585
Newmont
NEM
$83.1B
| $291K | 0.02% |
8,388
-5,978
| -42% | -$207K |
|
586
Sanofi
SNY
$116B
| $291K | 0.02% |
6,697
-83
| -1% | -$3.61K |
|
587
Emcor
EME
$28B
| $289K | 0.02% |
4,845
| – | – |
|
588
M&T Bank
MTB
$31.2B
| $289K | 0.02% |
2,015
+40
| +2% | +$5.74K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $289K | 0.02% |
11,260
-8,129
| -42% | -$209K |
|
590
Camden Property Trust
CPT
$11.9B
| $288K | 0.02% |
3,271
+230
| +8% | +$20.3K |
|
591
SPDR Gold Trust
GLD
$115B
| $288K | 0.02% |
2,370
-150
| -6% | -$18.2K |
|
592
Sturm, Ruger & Co
RGR
$569M
| $288K | 0.02% |
5,417
| – | – |
|
593
Cathay General Bancorp
CATY
$3.41B
| $287K | 0.02% |
8,554
-37
| -0.4% | -$1.24K |
|
594
Travel + Leisure Co
TNL
$4.04B
| $286K | 0.02% |
7,980
+10
| +0.1% | +$358 |
|
595
H&R Block
HRB
$6.9B
| $284K | 0.02% |
11,161
+5,852
| +110% | +$149K |
|
596
Snap-on
SNA
$16.9B
| $283K | 0.02% |
1,948
-236
| -11% | -$34.3K |
|
597
CoStar Group
CSGP
$37.3B
| $281K | 0.02% |
8,330
+1,820
| +28% | +$61.4K |
|
598
Vanguard Information Technology ETF
VGT
$101B
| $281K | 0.02% |
1,687
+17
| +1% | +$2.83K |
|
|
COUP
599
DELISTED
Coupa Software Incorporated
COUP
| $281K | 0.02% |
4,465
| – | – |
|
600
General Dynamics
GD
$86.5B
| $280K | 0.02% |
1,782
-941
| -35% | -$148K |
|