FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+5.61%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.92B
AUM Growth
+$1.13B
(+143%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
57.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,842
New
1,734
Increased
81
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$62.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$28.7M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$16.3M |
| 5 |
Apple
AAPL
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$513K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$501K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$303K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$297K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MBIA
MBI
$386M
| $234K | 0.01% |
+21,895
| New | +$234K |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $234K | 0.01% |
+4,476
| New | +$234K |
|
728
Starwood Property Trust
STWD
$7.56B
| $231K | 0.01% |
+10,724
| New | +$231K |
|
|
RDS.B
729
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.01% |
+3,261
| New | +$231K |
|
730
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $230K | 0.01% |
+4,262
| New | +$230K |
|
731
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $229K | 0.01% |
12,629
-3,069
| -20% | -$55.7K |
|
732
Bank of New York Mellon
BK
$74.5B
| $227K | 0.01% |
+4,441
| New | +$227K |
|
733
Invesco
IVZ
$10.1B
| $227K | 0.01% |
+9,930
| New | +$227K |
|
734
Aegon
AEG
$12.1B
| $226K | 0.01% |
+40,989
| New | +$226K |
|
735
ICU Medical
ICUI
$3.33B
| $226K | 0.01% |
+801
| New | +$226K |
|
736
ATI
ATI
$10.5B
| $225K | 0.01% |
+7,605
| New | +$225K |
|
737
Hain Celestial
HAIN
$191M
| $225K | 0.01% |
+8,298
| New | +$225K |
|
738
Dentsply Sirona
XRAY
$2.78B
| $224K | 0.01% |
+5,945
| New | +$224K |
|
739
ING
ING
$73.9B
| $223K | 0.01% |
+17,203
| New | +$223K |
|
740
Old Republic International
ORI
$10.1B
| $223K | 0.01% |
+9,952
| New | +$223K |
|
741
TD Synnex
SNX
$12.6B
| $221K | 0.01% |
+5,220
| New | +$221K |
|
|
SGI
742
Somnigroup International Inc.
SGI
$18.1B
| $218K | 0.01% |
+16,516
| New | +$218K |
|
|
SC
743
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218K | 0.01% |
+10,865
| New | +$218K |
|
744
Healthpeak Properties
DOC
$12.6B
| $215K | 0.01% |
+8,150
| New | +$215K |
|
|
CONE
745
DELISTED
CyrusOne Inc Common Stock
CONE
| $215K | 0.01% |
+3,393
| New | +$215K |
|
746
LCI Industries
LCII
$2.52B
| $214K | 0.01% |
+2,580
| New | +$214K |
|
747
Baidu
BIDU
$38.4B
| $212K | 0.01% |
+929
| New | +$212K |
|
748
AB InBev
BUD
$115B
| $212K | 0.01% |
+2,416
| New | +$212K |
|
749
Fluor
FLR
$6.68B
| $212K | 0.01% |
+3,648
| New | +$212K |
|
750
American Financial Group
AFG
$11.7B
| $211K | 0.01% |
+1,900
| New | +$211K |
|