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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.7B
| $84K | 0.01% |
1,090
+2
| +0.2% | +$154 |
|
927
Healthcare Services Group
HCSG
$1.15B
| $84K | 0.01% |
2,098
-307
| -13% | -$12.3K |
|
928
ONE Gas
OGS
$4.5B
| $84K | 0.01% |
1,055
-25
| -2% | -$1.99K |
|
929
Universal Display
OLED
$6.52B
| $84K | 0.01% |
900
| – | – |
|
930
Omnicell
OMCL
$1.46B
| $84K | 0.01% |
1,369
+750
| +121% | +$46K |
|
931
Tejon Ranch
TRC
$451M
| $83K | 0.01% |
5,022
| – | – |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83K | 0.01% |
2,919
| – | – |
|
933
Chemed
CHE
$6.57B
| $82K | ﹤0.01% |
290
+51
| +21% | +$14.4K |
|
934
Manhattan Associates
MANH
$12.8B
| $82K | ﹤0.01% |
1,945
+1,460
| +301% | +$61.6K |
|
935
Yum China
YUMC
$16.2B
| $82K | ﹤0.01% |
2,444
-200
| -8% | -$6.71K |
|
936
Ionis Pharmaceuticals
IONS
$10.2B
| $81K | ﹤0.01% |
1,512
-405
| -21% | -$21.7K |
|
937
Medical Properties Trust
MPW
$2.77B
| $81K | ﹤0.01% |
5,038
| – | – |
|
938
ServisFirst Bancshares
SFBS
$4.6B
| $81K | ﹤0.01% |
+2,533
| New | +$81K |
|
939
Toronto Dominion Bank
TD
$130B
| $81K | ﹤0.01% |
1,632
| – | – |
|
940
VeriSign
VRSN
$26.5B
| $81K | ﹤0.01% |
547
+190
| +53% | +$28.1K |
|
941
Sumitomo Mitsui Financial
SMFG
$108B
| $80K | ﹤0.01% |
12,226
-453
| -4% | -$2.96K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $80K | ﹤0.01% |
1,835
-1,062
| -37% | -$46.3K |
|
|
CHL
943
DELISTED
China Mobile Limited
CHL
| $80K | ﹤0.01% |
1,677
+8
| +0.5% | +$382 |
|
944
Commault Systems
CVLT
$7.84B
| $79K | ﹤0.01% |
1,331
| – | – |
|
945
Ligand Pharmaceuticals
LGND
$3.24B
| $79K | ﹤0.01% |
936
+173
| +23% | +$14.6K |
|
946
Monolithic Power Systems
MPWR
$41B
| $79K | ﹤0.01% |
680
-330
| -33% | -$38.3K |
|
947
Viatris
VTRS
$11.9B
| $79K | ﹤0.01% |
2,886
+2,449
| +560% | +$67K |
|
948
Valvoline
VVV
$5B
| $79K | ﹤0.01% |
4,057
-1,193
| -23% | -$23.2K |
|
|
IFFT
949
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $79K | ﹤0.01% |
+1,550
| New | +$79K |
|
950
Brinker International
EAT
$6.88B
| $78K | ﹤0.01% |
1,770
+1,100
| +164% | +$48.5K |
|