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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $377K | 0.02% |
2,447
+68
| +3% | +$10.5K |
|
577
Newmont
NEM
$86.2B
| $377K | 0.02% |
8,687
-2,360
| -21% | -$102K |
|
578
Federated Hermes
FHI
$4.1B
| $374K | 0.02% |
+11,480
| New | +$374K |
|
|
SIX
579
DELISTED
Six Flags Entertainment Corp.
SIX
| $374K | 0.02% |
8,280
-1,065
| -11% | -$48.1K |
|
580
Thomson Reuters
TRI
$76.8B
| $373K | 0.02% |
5,010
+5
| +0.1% | +$372 |
|
581
Entergy
ETR
$39.5B
| $372K | 0.02% |
6,206
| – | – |
|
582
Otter Tail
OTTR
$3.48B
| $372K | 0.02% |
7,260
| – | – |
|
583
Preferred Bank
PFBC
$1.17B
| $370K | 0.02% |
6,150
| – | – |
|
584
Nucor
NUE
$32.6B
| $368K | 0.02% |
6,526
-1,329
| -17% | -$74.9K |
|
585
RPM International
RPM
$16B
| $368K | 0.02% |
4,788
-3,532
| -42% | -$271K |
|
|
DHR.PRA
586
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $368K | 0.02% |
312
-10
| -3% | -$11.8K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.49B
| $367K | 0.02% |
993
-337
| -25% | -$125K |
|
|
MDP
588
DELISTED
Meredith Corporation
MDP
| $366K | 0.02% |
11,260
-244
| -2% | -$7.93K |
|
589
RenaissanceRe
RNR
$11.2B
| $365K | 0.02% |
1,861
-148
| -7% | -$29K |
|
590
NiSource
NI
$19.2B
| $363K | 0.02% |
+13,052
| New | +$363K |
|
591
Bank of America Series L
BAC.PRL
$3.93B
| $362K | 0.02% |
250
-1
| -0.4% | -$1.45K |
|
592
Kratos Defense & Security Solutions
KTOS
$11.1B
| $361K | 0.02% |
20,060
| – | – |
|
593
Ultra Clean Holdings
UCTT
$1.12B
| $361K | 0.02% |
+15,377
| New | +$361K |
|
594
Comfort Systems
FIX
$26.5B
| $358K | 0.02% |
7,190
| – | – |
|
595
Federal Signal
FSS
$7.65B
| $355K | 0.02% |
11,010
+2,948
| +37% | +$95.1K |
|
596
Expeditors International
EXPD
$16.5B
| $354K | 0.02% |
4,538
-2,064
| -31% | -$161K |
|
597
Insperity
NSP
$1.93B
| $354K | 0.02% |
+4,120
| New | +$354K |
|
598
Sanofi
SNY
$115B
| $354K | 0.02% |
7,060
+547
| +8% | +$27.4K |
|
599
Lamb Weston
LW
$7.79B
| $353K | 0.02% |
4,109
-200
| -5% | -$17.2K |
|
600
Trade Desk
TTD
$22.6B
| $353K | 0.02% |
+13,580
| New | +$353K |
|