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 | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$358B
| $205K | 0.01% |
1,212
+170
| +16% | +$28.8K |
|
752
Energizer
ENR
$1.99B
| $205K | 0.01% |
5,300
| – | – |
|
753
Insulet
PODD
$24B
| $205K | 0.01% |
1,715
+1,655
| +2,758% | +$198K |
|
754
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $204K | 0.01% |
13,006
-588
| -4% | -$9.22K |
|
755
MBIA
MBI
$380M
| $204K | 0.01% |
21,895
| – | – |
|
756
Gentex
GNTX
$6.25B
| $202K | 0.01% |
8,200
-3,424
| -29% | -$84.3K |
|
757
KeyCorp
KEY
$21.1B
| $201K | 0.01% |
11,312
+6,005
| +113% | +$107K |
|
758
Molina Healthcare
MOH
$10.3B
| $201K | 0.01% |
1,405
| – | – |
|
759
Motorcar Parts of America
MPAA
$293M
| $201K | 0.01% |
9,411
+2,041
| +28% | +$43.6K |
|
760
Starwood Property Trust
STWD
$7.63B
| $200K | 0.01% |
8,818
-42
| -0.5% | -$953 |
|
761
DiamondRock Hospitality
DRH
$1.73B
| $183K | 0.01% |
17,703
+3,051
| +21% | +$31.5K |
|
|
WAIR
762
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $183K | 0.01% |
16,495
| – | – |
|
|
BDN
763
Brandywine Realty Trust
BDN
$783M
| $175K | 0.01% |
12,210
+1,370
| +13% | +$19.6K |
|
|
CRZO
764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $174K | 0.01% |
17,380
+5,560
| +47% | +$55.7K |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.01% |
13,370
+660
| +5% | +$7.75K |
|
766
Rayonier Advanced Materials
RYAM
$409M
| $154K | 0.01% |
23,730
+11,150
| +89% | +$72.4K |
|
767
FNB Corp
FNB
$5.91B
| $122K | 0.01% |
10,343
| – | – |
|
768
Cemex
CX
$13.6B
| $114K | 0.01% |
26,846
-9,335
| -26% | -$39.6K |
|
|
LTHM
769
DELISTED
Livent Corporation
LTHM
| $111K | 0.01% |
16,040
| – | – |
|
770
Anywhere Real Estate
HOUS
$733M
| $106K | 0.01% |
14,643
| – | – |
|
|
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $95K | 0.01% |
15,428
+3,259
| +27% | +$20.1K |
|
772
Sumitomo Mitsui Financial
SMFG
$107B
| $76K | ﹤0.01% |
10,825
-1,401
| -11% | -$9.84K |
|
773
Lloyds Banking Group
LYG
$66.7B
| $71K | ﹤0.01% |
24,939
-3,842
| -13% | -$10.9K |
|
774
Nokia
NOK
$24.8B
| $62K | ﹤0.01% |
12,545
-4,531
| -27% | -$22.4K |
|
775
Aegon
AEG
$12B
| $61K | ﹤0.01% |
13,856
-514
| -4% | -$2.26K |
|