FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
(-1.5%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
TE Connectivity
TEL
|
$3.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.51M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 4 |
Arista Networks
ANET
|
$3.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.41% |
| 3 | Industrials | 5.22% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Storage Affiliates Trust
NSA
$2.56B
| $365K | 0.01% |
9,637
| – | – |
|
702
Cannae Holdings
CNNE
$1.09B
| $365K | 0.01% |
18,390
| – | – |
|
703
Leidos
LDOS
$23B
| $364K | 0.01% |
2,530
-358
| -12% | -$51.6K |
|
704
Kraft Heinz
KHC
$32.3B
| $360K | 0.01% |
11,713
+849
| +8% | +$26.1K |
|
705
Omnicom Group
OMC
$15.4B
| $354K | 0.01% |
4,118
-51
| -1% | -$4.39K |
|
706
Robert Half
RHI
$3.77B
| $352K | 0.01% |
4,996
+996
| +25% | +$70.2K |
|
707
Bio-Techne
TECH
$8.46B
| $350K | 0.01% |
4,854
-72
| -1% | -$5.19K |
|
708
Blackbaud
BLKB
$3.23B
| $348K | 0.01% |
4,704
-580
| -11% | -$42.9K |
|
709
Prosperity Bancshares
PB
$6.46B
| $348K | 0.01% |
4,612
+1,485
| +47% | +$112K |
|
710
AutoNation
AN
$8.55B
| $345K | 0.01% |
2,030
+224
| +12% | +$38K |
|
711
American Axle
AXL
$706M
| $343K | 0.01% |
58,755
| – | – |
|
712
News Corp Class A
NWSA
$16.6B
| $342K | 0.01% |
12,423
+900
| +8% | +$24.8K |
|
713
Ferguson
FERG
$47.8B
| $342K | 0.01% |
+1,971
| New | +$342K |
|
714
Xylem
XYL
$34.2B
| $340K | 0.01% |
2,933
-115
| -4% | -$13.3K |
|
715
Tractor Supply
TSCO
$32.1B
| $337K | 0.01% |
+6,350
| New | +$337K |
|
716
FTI Consulting
FCN
$5.46B
| $337K | 0.01% |
1,762
-99
| -5% | -$18.9K |
|
717
Americold
COLD
$3.98B
| $336K | 0.01% |
15,693
+193
| +1% | +$4.13K |
|
718
Sealed Air
SEE
$4.82B
| $334K | 0.01% |
9,884
-86
| -0.9% | -$2.91K |
|
719
Valero Energy
VLO
$48.7B
| $332K | 0.01% |
2,707
-66
| -2% | -$8.09K |
|
720
Marten Transport
MRTN
$957M
| $331K | 0.01% |
21,214
| – | – |
|
721
Interpublic Group of Companies
IPG
$9.94B
| $331K | 0.01% |
11,799
+1,841
| +18% | +$51.6K |
|
722
Nordson
NDSN
$12.6B
| $327K | 0.01% |
1,563
-238
| -13% | -$49.8K |
|
723
Coinbase
COIN
$76.8B
| $327K | 0.01% |
+1,315
| New | +$327K |
|
724
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.01% |
4,512
-8,801
| -66% | -$631K |
|
725
Genpact
G
$7.82B
| $322K | 0.01% |
7,502
| – | – |
|