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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.22B
| $250K | 0.01% |
3,220
+316
| +11% | +$24.5K |
|
802
Texas Pacific Land
TPL
$21.4B
| $250K | 0.01% |
600
| – | – |
|
|
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | 0.01% |
70,617
-47,358
| -40% | -$168K |
|
804
UDR
UDR
$12.9B
| $249K | 0.01% |
4,147
-305
| -7% | -$18.3K |
|
805
Rexford Industrial Realty
REXR
$9.96B
| $248K | 0.01% |
+3,054
| New | +$248K |
|
806
Blackrock
BLK
$172B
| $246K | 0.01% |
269
+4
| +2% | +$3.66K |
|
807
Allogene Therapeutics
ALLO
$246M
| $243K | 0.01% |
16,260
| – | – |
|
808
Phibro Animal Health
PAHC
$1.58B
| $243K | 0.01% |
11,895
| – | – |
|
809
Clarivate
CLVT
$2.86B
| $239K | 0.01% |
10,148
-331
| -3% | -$7.8K |
|
810
TransUnion
TRU
$17.3B
| $239K | 0.01% |
2,014
-211
| -9% | -$25K |
|
811
CSG Systems International
CSGS
$1.86B
| $238K | 0.01% |
+4,138
| New | +$238K |
|
812
Sprott Physical Gold
PHYS
$12.7B
| $237K | 0.01% |
16,500
+2,000
| +14% | +$28.7K |
|
813
Estee Lauder
EL
$31.5B
| $234K | 0.01% |
633
-41
| -6% | -$15.2K |
|
814
Dow Inc
DOW
$16.9B
| $233K | 0.01% |
4,107
-3,308
| -45% | -$188K |
|
815
GFL Environmental
GFL
$17.5B
| $232K | 0.01% |
6,133
-641
| -9% | -$24.2K |
|
816
Norwegian Cruise Line
NCLH
$11.6B
| $232K | 0.01% |
11,164
| – | – |
|
817
Regal Rexnord
RRX
$9.78B
| $232K | 0.01% |
+1,365
| New | +$232K |
|
|
MFGP
818
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $232K | 0.01% |
+41,623
| New | +$232K |
|
819
Ford
F
$46.5B
| $226K | 0.01% |
10,903
| – | – |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $225K | 0.01% |
1,467
-737
| -33% | -$113K |
|
821
Novo Nordisk
NVO
$249B
| $224K | 0.01% |
+4,004
| New | +$224K |
|
822
Exelon
EXC
$43.8B
| $221K | 0.01% |
+5,361
| New | +$221K |
|
823
iShares Core S&P US Value ETF
IUSV
$22.1B
| $221K | 0.01% |
2,895
-30
| -1% | -$2.29K |
|
824
Wabtec
WAB
$33.1B
| $221K | 0.01% |
+2,399
| New | +$221K |
|
825
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $217K | 0.01% |
4,276
+47
| +1% | +$2.39K |
|