FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 2 |
PX
Praxair Inc
PX
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.2B
| $203K | 0.01% |
2,438
+120
| +5% | +$9.99K |
|
702
VF Corp
VFC
$5.85B
| $203K | 0.01% |
3,027
+210
| +7% | +$14.1K |
|
|
MFA
703
MFA Financial
MFA
$1.05B
| $202K | 0.01% |
7,558
+2,283
| +43% | +$61K |
|
704
Chipotle Mexican Grill
CMG
$51.9B
| $201K | 0.01% |
23,250
+1,000
| +4% | +$8.65K |
|
705
Cintas
CTAS
$81.2B
| $201K | 0.01% |
4,780
-892
| -16% | -$37.5K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $201K | 0.01% |
9,320
| – | – |
|
707
General Mills
GIS
$26.7B
| $200K | 0.01% |
5,138
-1,110
| -18% | -$43.2K |
|
708
iShares US Treasury Bond ETF
GOVT
$28.2B
| $200K | 0.01% |
8,100
| – | – |
|
709
ProPetro Holding
PUMP
$505M
| $200K | 0.01% |
16,260
| – | – |
|
710
Flowers Foods
FLO
$3.02B
| $199K | 0.01% |
10,783
-2,275
| -17% | -$42K |
|
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $199K | 0.01% |
14,197
+1,568
| +12% | +$22K |
|
712
iShares National Muni Bond ETF
MUB
$39.3B
| $199K | 0.01% |
1,826
| – | – |
|
713
Service Corp International
SCI
$11B
| $199K | 0.01% |
4,954
-4,110
| -45% | -$165K |
|
|
LPT
714
DELISTED
Liberty Property Trust
LPT
| $197K | 0.01% |
4,709
+132
| +3% | +$5.52K |
|
715
Builders FirstSource
BLDR
$15.5B
| $196K | 0.01% |
18,010
| – | – |
|
716
Keysight
KEYS
$29.3B
| $196K | 0.01% |
3,159
+912
| +41% | +$56.6K |
|
717
Labcorp
LH
$22.7B
| $195K | 0.01% |
1,798
-3,326
| -65% | -$361K |
|
718
MBIA
MBI
$374M
| $195K | 0.01% |
21,895
| – | – |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $195K | 0.01% |
+7,800
| New | +$195K |
|
720
Bank of New York Mellon
BK
$73.3B
| $194K | 0.01% |
4,121
-320
| -7% | -$15.1K |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $194K | 0.01% |
5,520
| – | – |
|
|
CJ
722
DELISTED
C&J Energy Services, Inc.
CJ
| $194K | 0.01% |
+14,398
| New | +$194K |
|
723
Masco
MAS
$15.3B
| $193K | 0.01% |
6,600
-259
| -4% | -$7.57K |
|
724
PetMed Express
PETS
$56.4M
| $193K | 0.01% |
+8,315
| New | +$193K |
|
|
TWO
725
Two Harbors Investment
TWO
$1.06B
| $192K | 0.01% |
3,735
+631
| +20% | +$32.4K |
|