FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
(+39%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$159M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$66.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.5M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.18M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.97M |
| 5 |
Southwest Airlines
LUV
|
$1.62M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $308K | 0.01% |
8,952
-1,253
| -12% | -$43.1K |
|
752
Lamar Advertising Co
LAMR
$13B
| $307K | 0.01% |
2,530
-60
| -2% | -$7.28K |
|
753
Public Service Enterprise Group
PEG
$40.5B
| $307K | 0.01% |
4,598
-1
| -0% | -$67 |
|
754
Lennar Class A
LEN
$36.7B
| $304K | 0.01% |
2,701
+298
| +12% | +$33.5K |
|
755
Aptiv
APTV
$17.5B
| $302K | 0.01% |
1,829
+93
| +5% | +$15.4K |
|
756
Vanguard Financials ETF
VFH
$12.8B
| $302K | 0.01% |
3,130
-58
| -2% | -$5.6K |
|
757
Hooker Furnishings Corp
HOFT
$117M
| $300K | 0.01% |
12,895
| – | – |
|
758
Rockwell Automation
ROK
$38.2B
| $300K | 0.01% |
861
-365
| -30% | -$127K |
|
759
MRC Global
MRC
$1.28B
| $298K | 0.01% |
43,381
+19,511
| +82% | +$134K |
|
760
Primerica
PRI
$8.85B
| $297K | 0.01% |
1,941
| – | – |
|
761
iShares International Select Dividend ETF
IDV
$5.74B
| $296K | 0.01% |
9,501
+264
| +3% | +$8.23K |
|
762
Brunswick
BC
$4.35B
| $295K | 0.01% |
2,929
-1,432
| -33% | -$144K |
|
763
Marsh & McLennan
MMC
$100B
| $293K | 0.01% |
1,684
-231
| -12% | -$40.2K |
|
764
Blackstone
BX
$133B
| $292K | 0.01% |
+2,260
| New | +$292K |
|
765
Howmet Aerospace
HWM
$71.8B
| $292K | 0.01% |
+9,160
| New | +$292K |
|
766
WSFS Financial
WSFS
$3.26B
| $291K | 0.01% |
5,812
| – | – |
|
767
Canadian Natural Resources
CNQ
$63.2B
| $290K | 0.01% |
+14,014
| New | +$290K |
|
768
Mid-America Apartment Communities
MAA
$17B
| $288K | 0.01% |
1,255
+120
| +11% | +$27.5K |
|
769
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $286K | 0.01% |
8,091
+92
| +1% | +$3.25K |
|
770
CenterPoint Energy
CNP
$24.7B
| $285K | 0.01% |
+10,209
| New | +$285K |
|
771
Dollar Tree
DLTR
$20.6B
| $285K | 0.01% |
2,029
-9,126
| -82% | -$1.28M |
|
772
Consolidated Edison
ED
$35.4B
| $285K | 0.01% |
3,339
-70
| -2% | -$5.98K |
|
773
Realty Income
O
$54.2B
| $284K | 0.01% |
+3,972
| New | +$284K |
|
774
Churchill Downs
CHDN
$7.18B
| $283K | 0.01% |
2,348
-244
| -9% | -$29.4K |
|
775
NextEra Energy, Inc.
NEE
$146B
| $283K | 0.01% |
3,025
+80
| +3% | +$7.48K |
|