FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
(+5.7%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.93M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.2M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Group 1 Automotive
GPI
$6.26B
| $217K | 0.01% |
1,378
-308
| -18% | -$48.5K |
|
752
Tyson Foods
TSN
$20B
| $216K | 0.01% |
+2,908
| New | +$216K |
|
753
Exelon
EXC
$43.9B
| $215K | 0.01% |
+6,913
| New | +$215K |
|
|
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.01% |
4,962
| – | – |
|
755
Kraft Heinz
KHC
$32.3B
| $214K | 0.01% |
+5,350
| New | +$214K |
|
756
Nexstar Media Group
NXST
$6.31B
| $214K | 0.01% |
1,521
-1,339
| -47% | -$188K |
|
|
SUM
757
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $214K | 0.01% |
+7,765
| New | +$214K |
|
758
iShares Core S&P US Value ETF
IUSV
$22B
| $211K | 0.01% |
+3,064
| New | +$211K |
|
759
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $208K | 0.01% |
+5,440
| New | +$208K |
|
760
iShares Silver Trust
SLV
$20.1B
| $206K | 0.01% |
9,085
| – | – |
|
761
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.01% |
+2,092
| New | +$206K |
|
762
Mondelez International
MDLZ
$79.9B
| $205K | 0.01% |
3,494
-688
| -16% | -$40.4K |
|
763
Everest Group
EG
$14.3B
| $204K | 0.01% |
+826
| New | +$204K |
|
764
UDR
UDR
$13B
| $204K | 0.01% |
4,635
-2,132
| -32% | -$93.8K |
|
765
iShares Russell 1000 Growth ETF
IWF
$117B
| $200K | 0.01% |
+823
| New | +$200K |
|
766
Marten Transport
MRTN
$957M
| $192K | 0.01% |
11,319
-317
| -3% | -$5.38K |
|
767
TechnipFMC
FTI
$16B
| $177K | 0.01% |
22,957
-16,836
| -42% | -$130K |
|
|
SVC
768
Service Properties Trust
SVC
$481M
| $137K | 0.01% |
+11,530
| New | +$137K |
|
769
MRC Global
MRC
$1.28B
| $135K | 0.01% |
+14,950
| New | +$135K |
|
770
Banco Santander
SAN
$141B
| $98K | ﹤0.01% |
+28,543
| New | +$98K |
|
771
Itaú Unibanco
ITUB
$76.6B
| $83K | ﹤0.01% |
+22,476
| New | +$83K |
|
772
Kinross Gold
KGC
$26.9B
| $77K | ﹤0.01% |
+11,619
| New | +$77K |
|
773
Mitsubishi UFJ Financial
MUFG
$174B
| $58K | ﹤0.01% |
+10,756
| New | +$58K |
|
774
ADT
ADT
$7.13B
| – | – |
-49,410
| Closed | -$388K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| – | – |
-3,913
| Closed | -$1.42M |
|