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 | |
|---|---|---|---|---|---|---|
676
Schlumberger
SLB
$53.9B
| $268K | 0.01% |
6,671
-135
| -2% | -$5.42K |
|
677
Chemed
CHE
$6.57B
| $267K | 0.01% |
+606
| New | +$267K |
|
678
Energizer
ENR
$1.94B
| $266K | 0.01% |
5,300
| – | – |
|
679
Olin
OLN
$2.92B
| $266K | 0.01% |
+15,446
| New | +$266K |
|
680
Henry Schein
HSIC
$8.17B
| $263K | 0.01% |
3,939
+679
| +21% | +$45.3K |
|
|
B
681
Barrick Mining Corporation
B
$50.3B
| $261K | 0.01% |
14,044
-787
| -5% | -$14.6K |
|
682
Flowers Foods
FLO
$3.02B
| $259K | 0.01% |
11,908
+210
| +2% | +$4.57K |
|
683
Omega Healthcare
OHI
$12.6B
| $259K | 0.01% |
6,126
-2,390
| -28% | -$101K |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $258K | 0.01% |
4,297
-540
| -11% | -$32.4K |
|
685
Archer Daniels Midland
ADM
$29.5B
| $255K | 0.01% |
5,507
-2,992
| -35% | -$139K |
|
686
Sturm, Ruger & Co
RGR
$587M
| $255K | 0.01% |
5,417
| – | – |
|
687
Equifax
EFX
$30.3B
| $254K | 0.01% |
1,812
| – | – |
|
688
Toro Company
TTC
$7.68B
| $254K | 0.01% |
3,192
| – | – |
|
689
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.01% |
+4,168
| New | +$253K |
|
690
Westlake Corp
WLK
$10.9B
| $253K | 0.01% |
+3,600
| New | +$253K |
|
|
SPLK
691
DELISTED
Splunk Inc
SPLK
| $252K | 0.01% |
1,685
-4,595
| -73% | -$687K |
|
692
Cardinal Health
CAH
$35.6B
| $251K | 0.01% |
4,962
-304
| -6% | -$15.4K |
|
693
Lumen
LUMN
$6.3B
| $250K | 0.01% |
18,894
-20,011
| -51% | -$265K |
|
|
JBGS
694
JBG SMITH
JBGS
$1.43B
| $248K | 0.01% |
+6,208
| New | +$248K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $247K | 0.01% |
5,827
| – | – |
|
696
H&R Block
HRB
$6.73B
| $246K | 0.01% |
10,471
-4,328
| -29% | -$102K |
|
697
Alibaba
BABA
$343B
| $245K | 0.01% |
+1,154
| New | +$245K |
|
|
MFA
698
MFA Financial
MFA
$1.05B
| $245K | 0.01% |
8,023
+465
| +6% | +$14.2K |
|
699
Diamondback Energy
FANG
$40.4B
| $244K | 0.01% |
+2,630
| New | +$244K |
|
700
Ralph Lauren
RL
$18.9B
| $244K | 0.01% |
+2,074
| New | +$244K |
|