FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.45M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$9.73M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.68M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
| 5 |
Cintas
CTAS
|
$2.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$17B
| $298K | 0.01% |
1,427
+172
| +14% | +$35.9K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $297K | 0.01% |
5,588
+2,418
| +76% | +$129K |
|
753
LKQ Corp
LKQ
$8.33B
| $296K | 0.01% |
6,522
-1,251
| -16% | -$56.8K |
|
754
Lamar Advertising Co
LAMR
$13B
| $294K | 0.01% |
2,530
| – | – |
|
755
Helen of Troy
HELE
$587M
| $292K | 0.01% |
1,490
| – | – |
|
756
Vanguard Financials ETF
VFH
$12.8B
| $292K | 0.01% |
3,130
| – | – |
|
757
Fortune Brands Innovations
FBIN
$7.3B
| $291K | 0.01% |
4,578
+15
| +0.3% | +$953 |
|
758
Ares Management
ARES
$38.9B
| $288K | 0.01% |
3,545
+360
| +11% | +$29.2K |
|
759
Baidu
BIDU
$35.1B
| $287K | 0.01% |
2,167
+310
| +17% | +$41.1K |
|
760
Marsh & McLennan
MMC
$100B
| $286K | 0.01% |
1,676
-8
| -0.5% | -$1.37K |
|
761
Motorcar Parts of America
MPAA
$281M
| $281K | 0.01% |
15,765
| – | – |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $280K | 0.01% |
1,175
| – | – |
|
763
Kroger
KR
$44.8B
| $279K | 0.01% |
+4,862
| New | +$279K |
|
764
Nasdaq
NDAQ
$53.6B
| $279K | 0.01% |
4,704
+102
| +2% | +$6.05K |
|
|
STOR
765
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.01% |
9,556
+604
| +7% | +$17.6K |
|
766
Realty Income
O
$54.2B
| $273K | 0.01% |
3,945
-27
| -0.7% | -$1.87K |
|
767
Phibro Animal Health
PAHC
$1.6B
| $273K | 0.01% |
13,695
+1,800
| +15% | +$35.9K |
|
768
WSFS Financial
WSFS
$3.26B
| $271K | 0.01% |
5,802
-10
| -0.2% | -$467 |
|
769
Sprott Physical Gold
PHYS
$12.8B
| $270K | 0.01% |
17,577
+1,077
| +7% | +$16.5K |
|
770
Texas Pacific Land
TPL
$20.4B
| $270K | 0.01% |
600
| – | – |
|
771
Everest Group
EG
$14.3B
| $266K | 0.01% |
883
-45
| -5% | -$13.6K |
|
772
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $265K | 0.01% |
8,091
| – | – |
|
773
Henry Schein
HSIC
$8.42B
| $265K | 0.01% |
3,040
-180
| -6% | -$15.7K |
|
774
CSG Systems International
CSGS
$1.86B
| $263K | 0.01% |
4,138
| – | – |
|
775
Novo Nordisk
NVO
$245B
| $263K | 0.01% |
4,736
+732
| +18% | +$40.6K |
|