FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
(-8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$111M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.6M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$16.2B
| $321K | 0.01% |
4,338
-615
| -12% | -$45.6K |
|
677
Unifirst Corp
UNF
$3.3B
| $321K | 0.01% |
1,873
| – | – |
|
678
Kroger
KR
$44.8B
| $320K | 0.01% |
6,412
+807
| +14% | +$40.3K |
|
679
Paylocity
PCTY
$9.62B
| $320K | 0.01% |
2,425
+150
| +7% | +$19.8K |
|
680
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $319K | 0.01% |
6,012
-71,049
| -92% | -$3.77M |
|
681
LKQ Corp
LKQ
$8.33B
| $319K | 0.01% |
7,667
-4,453
| -37% | -$185K |
|
682
News Corp Class A
NWSA
$16.6B
| $318K | 0.01% |
11,523
-1,000
| -8% | -$27.6K |
|
683
Dave & Buster's
PLAY
$820M
| $315K | 0.01% |
+7,905
| New | +$315K |
|
684
MGM Resorts International
MGM
$9.98B
| $308K | 0.01% |
6,924
-631
| -8% | -$28K |
|
685
DiamondRock Hospitality
DRH
$1.76B
| $300K | 0.01% |
35,469
| – | – |
|
686
Phibro Animal Health
PAHC
$1.6B
| $296K | 0.01% |
17,680
| – | – |
|
687
Globus Medical
GMED
$8.18B
| $295K | 0.01% |
4,306
| – | – |
|
688
U-Haul Holding Co
UHAL
$11.2B
| $294K | 0.01% |
4,767
| – | – |
|
689
Newell Brands
NWL
$2.68B
| $294K | 0.01% |
45,892
-604
| -1% | -$3.87K |
|
690
Halozyme
HALO
$8.76B
| $292K | 0.01% |
5,571
+530
| +11% | +$27.8K |
|
691
Ferguson
FERG
$47.8B
| $290K | 0.01% |
1,498
-5
| -0.3% | -$968 |
|
692
First Industrial Realty Trust
FR
$6.92B
| $289K | 0.01% |
6,074
-80
| -1% | -$3.8K |
|
693
Cameco
CCJ
$33B
| $284K | 0.01% |
5,763
+490
| +9% | +$24.1K |
|
|
CNH
694
CNH Industrial
CNH
$14.3B
| $283K | 0.01% |
+27,897
| New | +$283K |
|
695
SPDR Gold Trust
GLD
$112B
| $281K | 0.01% |
1,308
-136
| -9% | -$29.2K |
|
696
Smith & Nephew
SNN
$16.5B
| $279K | 0.01% |
11,279
+29
| +0.3% | +$719 |
|
697
Coca-Cola Europacific Partners
CCEP
$40.4B
| $279K | 0.01% |
3,830
+8
| +0.2% | +$583 |
|
698
Chart Industries
GTLS
$8.96B
| $278K | 0.01% |
1,925
+187
| +11% | +$27K |
|
699
Emerson Electric
EMR
$74.6B
| $277K | 0.01% |
2,518
-30
| -1% | -$3.31K |
|
700
Dover
DOV
$24.4B
| $277K | 0.01% |
1,536
-1,239
| -45% | -$224K |
|