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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.2B
| $326K | 0.02% |
921
-3,692
| -80% | -$1.31M |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $325K | 0.02% |
6,954
| – | – |
|
628
CMS Energy
CMS
$21.3B
| $324K | 0.02% |
5,162
+70
| +1% | +$4.39K |
|
629
Pricesmart
PSMT
$3.41B
| $322K | 0.02% |
4,530
| – | – |
|
|
MSGN
630
DELISTED
MSG Networks Inc.
MSGN
| $320K | 0.02% |
18,403
| – | – |
|
|
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $320K | 0.02% |
20,330
| – | – |
|
632
MetLife
MET
$52.7B
| $319K | 0.02% |
6,248
-2,039
| -25% | -$104K |
|
633
Oneok
OKE
$46.2B
| $319K | 0.02% |
4,219
-1,018
| -19% | -$77K |
|
634
DTE Energy
DTE
$28.2B
| $316K | 0.02% |
2,862
+10
| +0.4% | +$1.1K |
|
|
EVBG
635
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $316K | 0.02% |
4,050
| – | – |
|
636
SPDR Gold Trust
GLD
$115B
| $313K | 0.02% |
2,190
| – | – |
|
637
Mohawk Industries
MHK
$8.41B
| $307K | 0.01% |
2,251
+506
| +29% | +$69K |
|
638
iShares MSCI EAFE Value ETF
EFV
$28B
| $306K | 0.01% |
6,132
| – | – |
|
639
eBay
EBAY
$41.7B
| $305K | 0.01% |
8,472
-14,786
| -64% | -$532K |
|
640
Malibu Boats
MBUU
$618M
| $303K | 0.01% |
7,400
| – | – |
|
641
Bruker
BRKR
$4.63B
| $302K | 0.01% |
5,920
| – | – |
|
642
BorgWarner
BWA
$9.34B
| $302K | 0.01% |
7,903
-597
| -7% | -$22.8K |
|
643
BCE
BCE
$22.5B
| $301K | 0.01% |
6,494
-22
| -0.3% | -$1.02K |
|
644
Exelon
EXC
$43.8B
| $301K | 0.01% |
9,263
-1,500
| -14% | -$48.7K |
|
645
Hyatt Hotels
H
$13.6B
| $301K | 0.01% |
3,350
| – | – |
|
646
Elanco Animal Health
ELAN
$9.11B
| $300K | 0.01% |
10,202
+1,732
| +20% | +$50.9K |
|
647
LivaNova
LIVN
$3.09B
| $300K | 0.01% |
+3,971
| New | +$300K |
|
648
GSK
GSK
$81.5B
| $299K | 0.01% |
+5,100
| New | +$299K |
|
649
Skechers
SKX
$9.5B
| $298K | 0.01% |
+6,908
| New | +$298K |
|
650
Wabash National
WNC
$461M
| $290K | 0.01% |
19,760
| – | – |
|