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 | |
|---|---|---|---|---|---|---|
826
Altice USA
ATUS
$1.09B
| $132K | 0.01% |
+7,980
| New | +$132K |
|
827
Copart
CPRT
$46.9B
| $132K | 0.01% |
11,056
+1,976
| +22% | +$23.6K |
|
828
SAP
SAP
$303B
| $132K | 0.01% |
1,322
+237
| +22% | +$23.7K |
|
|
EBIX
829
DELISTED
Ebix Inc
EBIX
| $132K | 0.01% |
3,090
| – | – |
|
830
International Paper
IP
$24.5B
| $130K | 0.01% |
3,396
-1,010
| -23% | -$38.7K |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130K | 0.01% |
2,705
+972
| +56% | +$46.7K |
|
|
WAIR
832
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $130K | 0.01% |
16,495
| – | – |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $129K | 0.01% |
5,593
+4,696
| +524% | +$108K |
|
834
EnerSys
ENS
$3.92B
| $128K | 0.01% |
1,645
-369
| -18% | -$28.7K |
|
835
Fluor
FLR
$6.69B
| $127K | 0.01% |
3,948
+300
| +8% | +$9.65K |
|
836
iShares Biotechnology ETF
IBB
$5.64B
| $127K | 0.01% |
1,319
+1
| +0.1% | +$96 |
|
837
AptarGroup
ATR
$8.98B
| $126K | 0.01% |
1,340
+2
| +0.1% | +$188 |
|
838
Canadian Pacific Kansas City
CP
$68.4B
| $126K | 0.01% |
3,535
-4,000
| -53% | -$143K |
|
839
Littelfuse
LFUS
$6.54B
| $126K | 0.01% |
733
-215
| -23% | -$37K |
|
|
SVC
840
Service Properties Trust
SVC
$469M
| $126K | 0.01% |
5,271
+520
| +11% | +$12.4K |
|
841
Cable One
CABO
$893M
| $125K | 0.01% |
153
+128
| +512% | +$105K |
|
842
EPR Properties
EPR
$4.19B
| $125K | 0.01% |
1,948
+300
| +18% | +$19.3K |
|
843
Extra Space Storage
EXR
$30.8B
| $125K | 0.01% |
1,380
| – | – |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $125K | 0.01% |
2,465
-161
| -6% | -$8.16K |
|
845
Cirrus Logic
CRUS
$5.78B
| $123K | 0.01% |
3,693
+55
| +2% | +$1.83K |
|
846
Williams Companies
WMB
$71.8B
| $123K | 0.01% |
5,551
-1,913
| -26% | -$42.4K |
|
847
Watsco
WSO
$15.8B
| $123K | 0.01% |
885
+127
| +17% | +$17.7K |
|
848
iShares Russell 1000 Growth ETF
IWF
$119B
| $122K | 0.01% |
933
| – | – |
|
849
Mid-America Apartment Communities
MAA
$16.6B
| $122K | 0.01% |
1,278
-429
| -25% | -$41K |
|
850
WEX
WEX
$5.81B
| $122K | 0.01% |
870
-1,165
| -57% | -$163K |
|