FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LGI Homes
LGIH
$1.55B
| $314K | 0.01% |
2,102
-583
| -22% | -$87.1K |
|
677
Western Alliance Bancorporation
WAL
$10B
| $314K | 0.01% |
3,317
-1,452
| -30% | -$137K |
|
678
CME Group
CME
$94.4B
| $313K | 0.01% |
1,533
+144
| +10% | +$29.4K |
|
679
Dynavax Technologies
DVAX
$1.18B
| $312K | 0.01% |
31,765
-1,675
| -5% | -$16.5K |
|
680
State Street
STT
$32B
| $311K | 0.01% |
3,702
+412
| +13% | +$34.6K |
|
681
Lennar Class A
LEN
$36.7B
| $309K | 0.01% |
3,150
+8
| +0.3% | +$785 |
|
682
Sanofi
SNY
$113B
| $305K | 0.01% |
6,160
-365
| -6% | -$18.1K |
|
683
Innovator US Equity Buffer ETF March
BMAR
$224M
| $303K | 0.01% |
+9,740
| New | +$303K |
|
684
UFP Industries
UFPI
$6.08B
| $303K | 0.01% |
3,991
-1,066
| -21% | -$80.9K |
|
685
Murphy Oil
MUR
$3.56B
| $302K | 0.01% |
18,433
| – | – |
|
686
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $301K | 0.01% |
+6,000
| New | +$301K |
|
687
M&T Bank
MTB
$31.2B
| $301K | 0.01% |
1,982
-115
| -5% | -$17.5K |
|
688
Public Service Enterprise Group
PEG
$40.5B
| $301K | 0.01% |
5,001
+749
| +18% | +$45.1K |
|
|
ZNGA
689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $300K | 0.01% |
29,351
+5,874
| +25% | +$60K |
|
690
Domino's
DPZ
$15.7B
| $299K | 0.01% |
813
+218
| +37% | +$80.2K |
|
691
Canadian Pacific Kansas City
CP
$70.3B
| $297K | 0.01% |
3,915
+540
| +16% | +$41K |
|
692
Primerica
PRI
$8.85B
| $297K | 0.01% |
2,008
-56
| -3% | -$8.28K |
|
693
McCormick & Company Non-Voting
MKC
$19B
| $295K | 0.01% |
3,305
| – | – |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $294K | 0.01% |
2,790
+65
| +2% | +$6.85K |
|
|
DFS
695
DELISTED
Discover Financial Services
DFS
| $293K | 0.01% |
3,081
-2,017
| -40% | -$192K |
|
696
Lamar Advertising Co
LAMR
$13B
| $293K | 0.01% |
3,117
| – | – |
|
697
Ollie's Bargain Outlet
OLLI
$8.18B
| $290K | 0.01% |
3,335
| – | – |
|
698
WSFS Financial
WSFS
$3.26B
| $290K | 0.01% |
5,812
-2,086
| -26% | -$104K |
|
699
LPL Financial
LPLA
$26.6B
| $288K | 0.01% |
2,027
-27
| -1% | -$3.84K |
|
700
Northrop Grumman
NOC
$83.2B
| $286K | 0.01% |
881
-1
| -0.1% | -$325 |
|