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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$92.2B
| $288K | 0.01% |
4,155
+445
| +12% | +$30.8K |
|
652
Mid-America Apartment Communities
MAA
$16.6B
| $287K | 0.01% |
2,182
-316
| -13% | -$41.6K |
|
653
TSMC
TSM
$1.35T
| $287K | 0.01% |
+4,928
| New | +$287K |
|
654
UDR
UDR
$12.7B
| $287K | 0.01% |
+6,128
| New | +$287K |
|
655
Yeti Holdings
YETI
$2.88B
| $287K | 0.01% |
8,245
-205
| -2% | -$7.14K |
|
656
Genuine Parts
GPC
$19.4B
| $286K | 0.01% |
2,693
| – | – |
|
657
Kilroy Realty
KRC
$4.98B
| $284K | 0.01% |
3,383
| – | – |
|
658
MSC Industrial Direct
MSM
$5.1B
| $283K | 0.01% |
3,610
-2,327
| -39% | -$182K |
|
659
Sinclair Inc
SBGI
$933M
| $283K | 0.01% |
8,500
| – | – |
|
660
Host Hotels & Resorts
HST
$12.1B
| $281K | 0.01% |
15,122
+4,040
| +36% | +$75.1K |
|
661
Insight Enterprises
NSIT
$3.96B
| $281K | 0.01% |
+3,995
| New | +$281K |
|
662
Whirlpool
WHR
$5.24B
| $281K | 0.01% |
+1,903
| New | +$281K |
|
663
KeyCorp
KEY
$21.1B
| $280K | 0.01% |
13,820
+1,358
| +11% | +$27.5K |
|
664
Travel + Leisure Co
TNL
$4B
| $280K | 0.01% |
+5,431
| New | +$280K |
|
665
G-III Apparel Group
GIII
$1.13B
| $279K | 0.01% |
8,320
| – | – |
|
|
CCI.PRA
666
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $279K | 0.01% |
218
| – | – |
|
667
iShares National Muni Bond ETF
MUB
$39.3B
| $277K | 0.01% |
2,428
+229
| +10% | +$26.1K |
|
668
Welltower
WELL
$112B
| $277K | 0.01% |
3,387
-3,021
| -47% | -$247K |
|
669
Workiva
WK
$4.24B
| $277K | 0.01% |
6,590
| – | – |
|
670
PBF Energy
PBF
$3.26B
| $274K | 0.01% |
8,750
| – | – |
|
671
Freeport-McMoran
FCX
$64.4B
| $273K | 0.01% |
20,827
+1,700
| +9% | +$22.3K |
|
672
Meritage Homes
MTH
$5.59B
| $272K | 0.01% |
+8,896
| New | +$272K |
|
673
Cummins
CMI
$55.8B
| $271K | 0.01% |
1,512
-1,556
| -51% | -$279K |
|
674
Royal Gold
RGLD
$12.3B
| $271K | 0.01% |
2,217
-342
| -13% | -$41.8K |
|
675
Dana Inc
DAN
$2.73B
| $268K | 0.01% |
+14,745
| New | +$268K |
|