FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
1-Year Return
15.77%
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
-$248M
(-13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.15M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.91M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.79M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
| 2 |
PX
Praxair Inc
PX
|
+$1.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.7M |
| 4 |
Cigna
CI
|
+$1.66M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.47M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $145K | 0.01% |
8,523
| – | – |
|
802
Regal Rexnord
RRX
$9.39B
| $144K | 0.01% |
2,050
| – | – |
|
803
Whirlpool
WHR
$5.24B
| $144K | 0.01% |
1,353
| – | – |
|
|
UFS
804
DELISTED
DOMTAR CORPORATION (New)
UFS
| $144K | 0.01% |
4,105
+1,620
| +65% | +$56.8K |
|
805
Air Lease Corp
AL
$7.11B
| $143K | 0.01% |
4,727
+4,297
| +999% | +$130K |
|
806
LPL Financial
LPLA
$27.4B
| $143K | 0.01% |
2,339
-577
| -20% | -$35.3K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $143K | 0.01% |
9,725
-9,400
| -49% | -$138K |
|
808
Energy Select Sector SPDR Fund
XLE
$27.1B
| $142K | 0.01% |
2,485
-1,789
| -42% | -$102K |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | 0.01% |
2,550
-277
| -10% | -$15.4K |
|
810
Alibaba
BABA
$343B
| $141K | 0.01% |
1,032
-63
| -6% | -$8.61K |
|
811
SiriusPoint
SPNT
$2.18B
| $141K | 0.01% |
14,590
-5,000
| -26% | -$48.3K |
|
812
Dominion Energy
D
$50.7B
| $140K | 0.01% |
1,958
+83
| +4% | +$5.94K |
|
813
Lear
LEA
$5.76B
| $139K | 0.01% |
1,130
-1,508
| -57% | -$185K |
|
814
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $139K | 0.01% |
2,326
| – | – |
|
815
Comerica
CMA
$8.9B
| $138K | 0.01% |
2,011
-284
| -12% | -$19.5K |
|
816
Rogers Communications
RCI
$19.1B
| $138K | 0.01% |
2,697
+2,501
| +1,276% | +$128K |
|
817
Charter Communications
CHTR
$35.9B
| $137K | 0.01% |
481
+173
| +56% | +$49.3K |
|
818
Macy's
M
$4.56B
| $136K | 0.01% |
4,563
+340
| +8% | +$10.1K |
|
819
Alaska Air
ALK
$7.22B
| $134K | 0.01% |
2,202
+2,119
| +2,553% | +$129K |
|
|
HES
820
DELISTED
Hess
HES
| $134K | 0.01% |
3,317
-485
| -13% | -$19.6K |
|
821
Rayonier Advanced Materials
RYAM
$402M
| $134K | 0.01% |
12,580
-415
| -3% | -$4.42K |
|
|
HES.PRA
822
DELISTED
Hess Corporation
HES.PRA
| $134K | 0.01% |
2,700
-925
| -26% | -$45.9K |
|
823
DiamondRock Hospitality
DRH
$1.72B
| $133K | 0.01% |
14,652
| – | – |
|
824
Halliburton
HAL
$19.3B
| $133K | 0.01% |
4,997
-13,982
| -74% | -$372K |
|
|
CRZO
825
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $133K | 0.01% |
11,820
| – | – |
|