FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.97M |
| 5 |
Southwest Airlines
LUV
|
+$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$1.15B
| $536K | 0.02% |
21,723
+898
| +4% | +$22.2K |
|
602
SM Energy
SM
$3.07B
| $535K | 0.02% |
18,160
-2,840
| -14% | -$83.7K |
|
603
Vale
VALE
$44.6B
| $535K | 0.02% |
38,099
-12,697
| -25% | -$178K |
|
604
Magnolia Oil & Gas
MGY
$4.34B
| $534K | 0.02% |
28,300
-3,465
| -11% | -$65.4K |
|
605
SolarEdge
SEDG
$1.99B
| $534K | 0.02% |
1,902
| – | – |
|
606
Sealed Air
SEE
$4.86B
| $533K | 0.02% |
7,904
-261
| -3% | -$17.6K |
|
607
Medifast
MED
$149M
| $530K | 0.02% |
2,530
+467
| +23% | +$97.8K |
|
608
NewMarket
NEU
$7.8B
| $530K | 0.02% |
1,547
| – | – |
|
609
Southern Company
SO
$99.9B
| $530K | 0.02% |
7,732
-194
| -2% | -$13.3K |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $530K | 0.02% |
21,390
| – | – |
|
611
Huntington Bancshares
HBAN
$25.9B
| $528K | 0.02% |
34,262
+54
| +0.2% | +$832 |
|
612
Scansource
SCSC
$973M
| $528K | 0.02% |
15,047
| – | – |
|
613
Zimmer Biomet
ZBH
$20.7B
| $522K | 0.02% |
4,231
-3,766
| -47% | -$465K |
|
614
Otter Tail
OTTR
$3.47B
| $519K | 0.02% |
7,260
| – | – |
|
615
MillerKnoll
MLKN
$1.47B
| $517K | 0.02% |
13,202
+5,812
| +79% | +$228K |
|
616
TriMas Corp
TRS
$1.59B
| $514K | 0.02% |
13,903
| – | – |
|
617
Acushnet Holdings
GOLF
$4.49B
| $513K | 0.02% |
9,662
| – | – |
|
618
First Industrial Realty Trust
FR
$6.9B
| $506K | 0.01% |
7,644
-100
| -1% | -$6.62K |
|
619
HCA Healthcare
HCA
$97.8B
| $504K | 0.01% |
1,960
+112
| +6% | +$28.8K |
|
620
Evertec
EVTC
$2.2B
| $502K | 0.01% |
10,040
| – | – |
|
621
Starbucks
SBUX
$95.7B
| $502K | 0.01% |
4,294
-369
| -8% | -$43.1K |
|
622
PNC Financial Services
PNC
$80.2B
| $500K | 0.01% |
2,495
-124
| -5% | -$24.9K |
|
623
REV Group
REVG
$3.03B
| $496K | 0.01% |
35,027
| – | – |
|
624
Bioventus
BVS
$482M
| $492K | 0.01% |
33,980
+1,670
| +5% | +$24.2K |
|
625
H.B. Fuller
FUL
$3.37B
| $490K | 0.01% |
6,050
-1,960
| -24% | -$159K |
|