FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+3.77%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.87B
AUM Growth
+$9.31M
(+0.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,737
New
18
Increased
336
Reduced
320
Closed
958
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$7.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 5 |
Walt Disney
DIS
|
+$2.31M |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.78M |
| 4 |
TJX Companies
TJX
|
+$2.38M |
| 5 |
Bank of Hawaii
BOH
|
+$1.99M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$16.7B
| $232K | 0.01% |
1,965
+617
| +46% | +$72.8K |
|
727
Pricesmart
PSMT
$3.54B
| $232K | 0.01% |
4,530
| – | – |
|
728
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $230K | 0.01% |
1,932
-119
| -6% | -$14.2K |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.01% |
3,604
+282
| +8% | +$17.9K |
|
730
CSG Systems International
CSGS
$1.86B
| $228K | 0.01% |
4,665
| – | – |
|
731
Lennar Class A
LEN
$36.3B
| $228K | 0.01% |
4,847
| – | – |
|
732
Freeport-McMoran
FCX
$65B
| $227K | 0.01% |
19,588
+12,700
| +184% | +$147K |
|
|
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
| $227K | 0.01% |
14,330
+2,970
| +26% | +$47K |
|
734
Gen Digital
GEN
$18.2B
| $226K | 0.01% |
10,391
-8,932
| -46% | -$194K |
|
735
Devon Energy
DVN
$22.3B
| $224K | 0.01% |
7,865
+2,069
| +36% | +$58.9K |
|
736
Toro Company
TTC
$7.8B
| $222K | 0.01% |
3,321
+755
| +29% | +$50.5K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.01% |
15,517
+4,899
| +46% | +$69.5K |
|
738
CRH
CRH
$76.2B
| $218K | 0.01% |
6,664
-2,401
| -26% | -$78.5K |
|
739
Newmont
NEM
$86B
| $218K | 0.01% |
5,658
-4,559
| -45% | -$176K |
|
|
LPT
740
DELISTED
Liberty Property Trust
LPT
| $218K | 0.01% |
4,357
+1,030
| +31% | +$51.5K |
|
|
MFA
741
MFA Financial
MFA
$1.05B
| $217K | 0.01% |
7,558
| – | – |
|
742
VeriSign
VRSN
$26.9B
| $215K | 0.01% |
1,027
+528
| +106% | +$111K |
|
|
RDS.B
743
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.01% |
3,242
+1
| +0% | +$66 |
|
744
TripAdvisor
TRIP
$2.06B
| $213K | 0.01% |
4,605
| – | – |
|
745
Realty Income
O
$54.6B
| $211K | 0.01% |
3,159
+248
| +9% | +$16.6K |
|
746
SL Green Realty
SLG
$4.47B
| $211K | 0.01% |
2,703
-2,559
| -49% | -$200K |
|
|
HES
747
DELISTED
Hess
HES
| $210K | 0.01% |
3,297
| – | – |
|
748
iShares US Treasury Bond ETF
GOVT
$28.3B
| $209K | 0.01% |
8,100
-616
| -7% | -$15.9K |
|
749
iShares National Muni Bond ETF
MUB
$39.5B
| $207K | 0.01% |
1,826
| – | – |
|
750
Revvity
RVTY
$9.83B
| $206K | 0.01% |
2,137
| – | – |
|