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 | |
|---|---|---|---|---|---|---|
701
Health Care Select Sector SPDR Fund
XLV
$34B
| $285K | 0.01% |
2,442
| – | – |
|
702
Dorman Products
DORM
$5B
| $282K | 0.01% |
2,748
+17
| +0.6% | +$1.75K |
|
703
Hewlett Packard
HPE
$31B
| $281K | 0.01% |
17,838
-2
| -0% | -$32 |
|
704
Lazard
LAZ
$5.32B
| $280K | 0.01% |
6,430
| – | – |
|
|
TBI
705
Trueblue
TBI
$175M
| $280K | 0.01% |
12,716
| – | – |
|
706
Estee Lauder
EL
$32.1B
| $279K | 0.01% |
960
+44
| +5% | +$12.8K |
|
707
Gilead Sciences
GILD
$143B
| $279K | 0.01% |
4,311
+92
| +2% | +$5.95K |
|
708
WisdomTree US High Dividend Fund
DHS
$1.29B
| $278K | 0.01% |
3,644
| – | – |
|
709
Tractor Supply
TSCO
$32.1B
| $276K | 0.01% |
+7,795
| New | +$276K |
|
710
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.01% |
1,641
+8
| +0.5% | +$1.35K |
|
711
Icon
ICLR
$13.6B
| $274K | 0.01% |
1,393
+36
| +3% | +$7.08K |
|
712
Valero Energy
VLO
$48.7B
| $273K | 0.01% |
3,817
+32
| +0.8% | +$2.29K |
|
713
Vanguard Financials ETF
VFH
$12.8B
| $271K | 0.01% |
3,206
+76
| +2% | +$6.42K |
|
714
Leggett & Platt
LEG
$1.35B
| $270K | 0.01% |
+5,913
| New | +$270K |
|
|
NEE.PRP
715
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $267K | 0.01% |
+5,390
| New | +$267K |
|
716
Tapestry
TPR
$21.7B
| $265K | 0.01% |
+6,438
| New | +$265K |
|
717
Brunswick
BC
$4.35B
| $261K | 0.01% |
+2,731
| New | +$261K |
|
718
Vertiv
VRT
$47.4B
| $255K | 0.01% |
+12,708
| New | +$255K |
|
719
Cass Information Systems
CASS
$569M
| $254K | 0.01% |
5,499
| – | – |
|
720
EverQuote
EVER
$860M
| $254K | 0.01% |
7,000
| – | – |
|
721
Energizer
ENR
$1.96B
| $252K | 0.01% |
5,300
| – | – |
|
722
Donaldson
DCI
$9.44B
| $251K | 0.01% |
4,315
| – | – |
|
723
LKQ Corp
LKQ
$8.33B
| $250K | 0.01% |
5,917
+12
| +0.2% | +$507 |
|
724
NXP Semiconductors
NXPI
$57.2B
| $250K | 0.01% |
1,245
-115
| -8% | -$23.1K |
|
725
iShares Short Treasury Bond ETF
SHV
$20.8B
| $250K | 0.01% |
2,258
| – | – |
|