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 | |
|---|---|---|---|---|---|---|
851
AMC Networks
AMCX
$328M
| $121K | 0.01% |
2,198
+338
| +18% | +$18.6K |
|
852
Fair Isaac
FICO
$36.7B
| $121K | 0.01% |
650
-28
| -4% | -$5.21K |
|
853
Vanguard Value ETF
VTV
$144B
| $120K | 0.01% |
1,221
+763
| +167% | +$75K |
|
854
Hilton Worldwide
HLT
$64.2B
| $117K | 0.01% |
1,622
-255
| -14% | -$18.4K |
|
855
Rithm Capital
RITM
$6.63B
| $117K | 0.01% |
8,204
-12,406
| -60% | -$177K |
|
856
Masimo
MASI
$7.92B
| $116K | 0.01% |
1,080
+680
| +170% | +$73K |
|
857
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $116K | 0.01% |
1,396
| – | – |
|
858
W.P. Carey
WPC
$14.8B
| $116K | 0.01% |
1,817
-133
| -7% | -$8.49K |
|
|
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.01% |
4,000
| – | – |
|
|
RHT
860
DELISTED
Red Hat Inc
RHT
| $116K | 0.01% |
658
-8,316
| -93% | -$1.47M |
|
861
Canadian National Railway
CNI
$57.7B
| $115K | 0.01% |
1,545
-400
| -21% | -$29.8K |
|
|
BBL
862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $115K | 0.01% |
2,743
+867
| +46% | +$36.3K |
|
863
Diamondback Energy
FANG
$40.4B
| $114K | 0.01% |
1,228
+333
| +37% | +$30.9K |
|
864
Stock Yards Bancorp
SYBT
$2.28B
| $114K | 0.01% |
+3,480
| New | +$114K |
|
865
Macerich
MAC
$4.53B
| $113K | 0.01% |
2,620
-7,865
| -75% | -$339K |
|
866
Seagate
STX
$41.1B
| $113K | 0.01% |
2,928
| – | – |
|
867
Innospec
IOSP
$2.06B
| $112K | 0.01% |
1,814
-106
| -6% | -$6.55K |
|
868
Ameren
AEE
$26.8B
| $111K | 0.01% |
1,694
+1,335
| +372% | +$87.5K |
|
869
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $111K | 0.01% |
3,244
+389
| +14% | +$13.3K |
|
|
FCB
870
DELISTED
FCB Financial Holdings, Inc.
FCB
| $111K | 0.01% |
3,318
-904
| -21% | -$30.2K |
|
871
Ford
F
$45.5B
| $110K | 0.01% |
14,347
+5,751
| +67% | +$44.1K |
|
872
Sunstone Hotel Investors
SHO
$1.76B
| $110K | 0.01% |
8,490
-1,630
| -16% | -$21.1K |
|
873
US Foods
USFD
$17.5B
| $110K | 0.01% |
3,487
-2,664
| -43% | -$84K |
|
|
ORAN
874
DELISTED
Orange
ORAN
| $110K | 0.01% |
6,797
-197
| -3% | -$3.19K |
|
875
WisdomTree US High Dividend Fund
DHS
$1.29B
| $109K | 0.01% |
1,676
+204
| +14% | +$13.3K |
|