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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.7B
| $279K | 0.02% |
4,010
+1,382
| +53% | +$96.2K |
|
602
Healthpeak Properties
DOC
$12.6B
| $277K | 0.02% |
9,900
+1,750
| +21% | +$49K |
|
603
iShares MSCI EAFE Value ETF
EFV
$28B
| $277K | 0.02% |
6,132
| – | – |
|
604
Polaris
PII
$3.32B
| $277K | 0.02% |
3,601
-223
| -6% | -$17.2K |
|
605
Pricesmart
PSMT
$3.41B
| $277K | 0.02% |
4,678
-11
| -0.2% | -$651 |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $276K | 0.02% |
14,707
-6,497
| -31% | -$122K |
|
607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $275K | 0.02% |
12,090
| – | – |
|
608
BCE
BCE
$22.6B
| $274K | 0.02% |
6,928
+1,130
| +19% | +$44.7K |
|
609
CMS Energy
CMS
$21.2B
| $272K | 0.02% |
5,482
+4,249
| +345% | +$211K |
|
610
Edwards Lifesciences
EW
$46.9B
| $272K | 0.02% |
5,322
-2,445
| -31% | -$125K |
|
611
Otter Tail
OTTR
$3.46B
| $272K | 0.02% |
+5,480
| New | +$272K |
|
612
Steelcase
SCS
$1.94B
| $272K | 0.02% |
18,371
-9,209
| -33% | -$136K |
|
613
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | 0.02% |
4,205
+73
| +2% | +$4.71K |
|
614
Credit Acceptance
CACC
$5.83B
| $270K | 0.02% |
706
+300
| +74% | +$115K |
|
615
RenaissanceRe
RNR
$11.2B
| $270K | 0.02% |
2,016
-355
| -15% | -$47.5K |
|
616
West Pharmaceutical
WST
$18.1B
| $270K | 0.02% |
2,752
+172
| +7% | +$16.9K |
|
617
Travelers Companies
TRV
$61.6B
| $269K | 0.02% |
2,247
+8
| +0.4% | +$958 |
|
618
Dine Brands
DIN
$360M
| $268K | 0.02% |
3,980
+3,975
| +79,500% | +$268K |
|
619
Newell Brands
NWL
$2.61B
| $268K | 0.02% |
14,379
+883
| +7% | +$16.5K |
|
620
Toll Brothers
TOL
$14B
| $266K | 0.02% |
8,102
+5,502
| +212% | +$181K |
|
621
American Financial Group
AFG
$11.5B
| $265K | 0.02% |
2,926
+1,026
| +54% | +$92.9K |
|
622
Huntsman Corp
HUN
$1.95B
| $265K | 0.02% |
13,744
+4,640
| +51% | +$89.5K |
|
623
Columbia Sportswear
COLM
$3.03B
| $264K | 0.02% |
3,137
+2,695
| +610% | +$227K |
|
624
Lloyds Banking Group
LYG
$65.9B
| $263K | 0.02% |
102,445
-7,025
| -6% | -$18K |
|
625
OFG Bancorp
OFG
$1.95B
| $263K | 0.02% |
15,980
-935
| -6% | -$15.4K |
|