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 | |
|---|---|---|---|---|---|---|
626
Federal Agricultural Mortgage
AGM
$2.18B
| $262K | 0.02% |
4,342
+94
| +2% | +$5.67K |
|
627
Celestica
CLS
$28.1B
| $262K | 0.02% |
29,898
-15,050
| -33% | -$132K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $262K | 0.02% |
2,695
+1,963
| +268% | +$191K |
|
629
CoreCivic
CXW
$2.19B
| $261K | 0.02% |
14,615
| – | – |
|
|
GAP
630
The Gap, Inc.
GAP
$8.94B
| $260K | 0.02% |
10,085
| – | – |
|
631
Genuine Parts
GPC
$19.3B
| $259K | 0.02% |
2,703
| – | – |
|
|
COR
632
DELISTED
Coresite Realty Corporation
COR
| $258K | 0.02% |
2,959
-132
| -4% | -$11.5K |
|
633
Oneok
OKE
$45.2B
| $257K | 0.02% |
4,758
+2,138
| +82% | +$115K |
|
634
AES
AES
$9.06B
| $256K | 0.02% |
17,734
-6,285
| -26% | -$90.7K |
|
635
State Street
STT
$31.8B
| $255K | 0.02% |
4,049
-12,730
| -76% | -$802K |
|
636
Vanguard Total Bond Market
BND
$135B
| $252K | 0.02% |
3,180
+760
| +31% | +$60.2K |
|
637
Schwab US Large- Cap ETF
SCHX
$59.5B
| $252K | 0.02% |
25,350
| – | – |
|
638
REV Group
REVG
$3.03B
| $250K | 0.02% |
33,298
+25,736
| +340% | +$193K |
|
639
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $250K | 0.02% |
8,545
| – | – |
|
640
iShares Gold Trust
IAU
$53.3B
| $249K | 0.01% |
+10,115
| New | +$249K |
|
641
Omega Healthcare
OHI
$12.6B
| $249K | 0.01% |
7,078
+1,838
| +35% | +$64.7K |
|
642
Jack Henry & Associates
JKHY
$11.9B
| $248K | 0.01% |
1,961
-64
| -3% | -$8.09K |
|
643
Kilroy Realty
KRC
$4.97B
| $247K | 0.01% |
3,933
-350
| -8% | -$22K |
|
|
AVTA
644
DELISTED
Avantax, Inc. Common Stock
AVTA
| $247K | 0.01% |
9,258
| – | – |
|
645
Commerce Bancshares
CBSH
$8.04B
| $243K | 0.01% |
5,776
-6,039
| -51% | -$254K |
|
646
Steris
STE
$24.5B
| $243K | 0.01% |
2,273
+1,345
| +145% | +$144K |
|
647
CRH
CRH
$74.3B
| $242K | 0.01% |
9,169
-312
| -3% | -$8.24K |
|
648
Marriott International Class A Common Stock
MAR
$71.7B
| $242K | 0.01% |
2,234
-180
| -7% | -$19.5K |
|
|
GTS
649
DELISTED
Triple-S Management Corporation
GTS
| $242K | 0.01% |
14,636
| – | – |
|
650
Conduent
CNDT
$442M
| $241K | 0.01% |
22,693
-452
| -2% | -$4.8K |
|