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 | |
|---|---|---|---|---|---|---|
726
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $321K | 0.01% |
+1,110
| New | +$321K |
|
727
Halliburton
HAL
$19.2B
| $321K | 0.01% |
11,815
+3,808
| +48% | +$104K |
|
728
Unifirst Corp
UNF
$3.32B
| $320K | 0.01% |
1,873
| – | – |
|
729
Bio-Rad Laboratories Class A
BIO
$7.83B
| $320K | 0.01% |
975
| – | – |
|
730
DiamondRock Hospitality
DRH
$1.76B
| $320K | 0.01% |
35,469
| – | – |
|
731
Marcus & Millichap
MMI
$1.28B
| $319K | 0.01% |
8,326
| – | – |
|
732
EchoStar
SATS
$19.3B
| $317K | 0.01% |
13,859
| – | – |
|
|
CNH
733
CNH Industrial
CNH
$14.2B
| $316K | 0.01% |
27,897
| – | – |
|
734
Coca-Cola
KO
$294B
| $316K | 0.01% |
5,075
-3,141
| -38% | -$196K |
|
735
Knowles
KN
$1.86B
| $311K | 0.01% |
+15,592
| New | +$311K |
|
736
Kinross Gold
KGC
$26.2B
| $309K | 0.01% |
33,337
-369
| -1% | -$3.42K |
|
737
Nucor
NUE
$33.3B
| $308K | 0.01% |
2,639
-832
| -24% | -$97.1K |
|
738
Interactive Brokers
IBKR
$28.6B
| $308K | 0.01% |
6,964
-6,036
| -46% | -$267K |
|
739
Vale
VALE
$43.8B
| $307K | 0.01% |
34,651
+280
| +0.8% | +$2.48K |
|
740
BJs Wholesale Club
BJ
$12.7B
| $306K | 0.01% |
+3,428
| New | +$306K |
|
741
First Industrial Realty Trust
FR
$6.89B
| $304K | 0.01% |
6,074
| – | – |
|
742
Cable One
CABO
$903M
| $304K | 0.01% |
840
| – | – |
|
743
AXIS Capital
AXS
$7.76B
| $304K | 0.01% |
3,431
-100
| -3% | -$8.86K |
|
744
Globe Life
GL
$11.5B
| $303K | 0.01% |
2,715
| – | – |
|
745
Extra Space Storage
EXR
$30.5B
| $302K | 0.01% |
2,022
+406
| +25% | +$60.7K |
|
|
TBI
746
Trueblue
TBI
$172M
| $295K | 0.01% |
35,174
| – | – |
|
747
BP
BP
$88.4B
| $294K | 0.01% |
9,961
-274
| -3% | -$8.1K |
|
748
Service Corp International
SCI
$11B
| $293K | 0.01% |
3,666
-298
| -8% | -$23.8K |
|
749
FerroAtlántica
GSM
$780M
| $291K | 0.01% |
76,614
| – | – |
|
750
SPDR Gold Trust
GLD
$110B
| $287K | 0.01% |
1,186
-122
| -9% | -$29.5K |
|