FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
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
+$3.4B
(+39%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
301
Reduced
257
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 | |
|---|---|---|---|---|---|---|
|
ZEN
876
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,065
| Closed | -$473K |
|
|
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-4,372
| Closed | -$212K |
|
|
XLNX
878
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,695
| Closed | -$407K |
|
|
COR
879
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,644
| Closed | -$505K |
|
|
KSU
880
DELISTED
Kansas City Southern
KSU
| – | – |
-1,023
| Closed | -$277K |
|
|
B
881
Barrick Mining Corporation
B
$46.4B
| – | – |
-10,650
| Closed | -$193K |
|
882
Goodyear
GT
$2.4B
| – | – |
-10,425
| Closed | -$185K |
|
883
W.W. Grainger
GWW
$48.5B
| – | – |
-678
| Closed | -$266K |
|
884
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,285
| Closed | -$494K |
|
885
Itaú Unibanco
ITUB
$74.8B
| – | – |
-20,218
| Closed | -$107K |
|
886
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-24,345
| Closed | -$543K |
|