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 | |
|---|---|---|---|---|---|---|
|
BITA
901
DELISTED
Bitauto Holdings Limited
BITA
| $99K | 0.01% |
4,000
| – | – |
|
902
Aegon
AEG
$12B
| $97K | 0.01% |
24,530
-16,459
| -40% | -$65.1K |
|
903
SiriusXM
SIRI
$8.02B
| $96K | 0.01% |
1,675
-672
| -29% | -$38.5K |
|
904
Smith & Nephew
SNN
$16.5B
| $96K | 0.01% |
2,565
-98
| -4% | -$3.67K |
|
905
Vanguard Health Care ETF
VHT
$15.6B
| $96K | 0.01% |
600
| – | – |
|
906
Carter's
CRI
$1.04B
| $95K | 0.01% |
1,166
-69
| -6% | -$5.62K |
|
907
Domino's
DPZ
$15.3B
| $95K | 0.01% |
382
-100
| -21% | -$24.9K |
|
908
TEGNA Inc
TGNA
$3.37B
| $95K | 0.01% |
8,772
+6,841
| +354% | +$74.1K |
|
909
East-West Bancorp
EWBC
$14.9B
| $93K | 0.01% |
2,130
-675
| -24% | -$29.5K |
|
910
Nokia
NOK
$24.6B
| $93K | 0.01% |
16,038
| – | – |
|
911
Thor Industries
THO
$5.66B
| $93K | 0.01% |
1,785
-8,407
| -82% | -$438K |
|
912
iShares US Real Estate ETF
IYR
$3.6B
| $92K | 0.01% |
1,230
| – | – |
|
913
RBC Bearings
RBC
$11.9B
| $92K | 0.01% |
699
+250
| +56% | +$32.9K |
|
914
Belden
BDC
$5.15B
| $92K | 0.01% |
2,196
-23
| -1% | -$964 |
|
915
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $91K | 0.01% |
1,057
| – | – |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $91K | 0.01% |
6,337
-29,136
| -82% | -$418K |
|
917
EQT Corp
EQT
$31.9B
| $90K | 0.01% |
4,750
-9,492
| -67% | -$180K |
|
918
Textron
TXT
$14.4B
| $90K | 0.01% |
1,976
+17
| +0.9% | +$774 |
|
|
B
919
DELISTED
Barnes Group Inc.
B
| $90K | 0.01% |
1,683
-669
| -28% | -$35.8K |
|
920
Cousins Properties
CUZ
$4.91B
| $88K | 0.01% |
2,785
+295
| +12% | +$9.32K |
|
921
Guidewire Software
GWRE
$21.3B
| $88K | 0.01% |
1,095
+160
| +17% | +$12.9K |
|
922
AMN Healthcare
AMN
$751M
| $86K | 0.01% |
1,519
| – | – |
|
923
GSK
GSK
$81.5B
| $85K | 0.01% |
1,774
-22
| -1% | -$1.05K |
|
924
TransDigm Group
TDG
$72.5B
| $85K | 0.01% |
250
-63
| -20% | -$21.4K |
|
|
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85K | 0.01% |
2,308
-2,346
| -50% | -$86.4K |
|