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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.76B
| $109K | 0.01% |
1,164
| – | – |
|
|
BDN
877
Brandywine Realty Trust
BDN
$761M
| $108K | 0.01% |
8,380
-370
| -4% | -$4.77K |
|
878
AerCap
AER
$21.7B
| $106K | 0.01% |
2,685
-2,646
| -50% | -$104K |
|
879
IDEX
IEX
$12.1B
| $106K | 0.01% |
844
+45
| +6% | +$5.65K |
|
|
CHX
880
DELISTED
ChampionX
CHX
| $105K | 0.01% |
3,909
-877
| -18% | -$23.6K |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$1.05B
| $105K | 0.01% |
8,973
+1,770
| +25% | +$20.7K |
|
882
Parker-Hannifin
PH
$96.9B
| $105K | 0.01% |
704
+26
| +4% | +$3.88K |
|
883
TSMC
TSM
$1.35T
| $105K | 0.01% |
2,842
+42
| +2% | +$1.55K |
|
|
ULTI
884
DELISTED
Ultimate Software Group Inc
ULTI
| $105K | 0.01% |
426
+86
| +25% | +$21.2K |
|
885
Fiserv
FI
$71.8B
| $104K | 0.01% |
1,414
+342
| +32% | +$25.2K |
|
886
Tredegar Corp
TG
$271M
| $103K | 0.01% |
6,498
| – | – |
|
|
CIM
887
Chimera Investment
CIM
$1.17B
| $102K | 0.01% |
1,900
-306
| -14% | -$16.4K |
|
888
Empire State Realty Trust
ESRT
$1.3B
| $102K | 0.01% |
+7,157
| New | +$102K |
|
889
FNB Corp
FNB
$5.88B
| $102K | 0.01% |
10,343
-5,745
| -36% | -$56.7K |
|
890
Lennox International
LII
$19.6B
| $102K | 0.01% |
468
-50
| -10% | -$10.9K |
|
891
Tesla
TSLA
$1.12T
| $102K | 0.01% |
4,575
+3,075
| +205% | +$68.6K |
|
892
Brixmor Property Group
BRX
$8.51B
| $101K | 0.01% |
6,900
+4,820
| +232% | +$70.6K |
|
893
Annaly Capital Management
NLY
$14.2B
| $101K | 0.01% |
2,581
+2,441
| +1,744% | +$95.5K |
|
|
VRE
894
Veris Residential
VRE
$1.49B
| $101K | 0.01% |
5,150
-630
| -11% | -$12.4K |
|
895
VanEck Gold Miners ETF
GDX
$20.6B
| $100K | 0.01% |
4,765
| – | – |
|
896
Weyerhaeuser
WY
$18.1B
| $100K | 0.01% |
4,588
-14,312
| -76% | -$312K |
|
897
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $100K | 0.01% |
3,226
| – | – |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $100K | 0.01% |
6,290
+4,375
| +228% | +$69.6K |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $100K | 0.01% |
1,555
+60
| +4% | +$3.86K |
|
900
Royal Gold
RGLD
$12.3B
| $99K | 0.01% |
1,159
| – | – |
|