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 | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$7.99B
| $78K | ﹤0.01% |
757
+260
| +52% | +$26.8K |
|
952
Morningstar
MORN
$10.8B
| $78K | ﹤0.01% |
711
| – | – |
|
953
Atkore
ATKR
$2.09B
| $77K | ﹤0.01% |
3,869
-1
| -0% | -$20 |
|
954
DNOW Inc
DNOW
$1.64B
| $77K | ﹤0.01% |
6,581
+1,425
| +28% | +$16.7K |
|
955
Global Payments
GPN
$20.8B
| $77K | ﹤0.01% |
745
-224
| -23% | -$23.2K |
|
956
iShares Select U.S. REIT ETF
ICF
$1.93B
| $77K | ﹤0.01% |
1,600
| – | – |
|
957
Wolverine World Wide
WWW
$2.54B
| $77K | ﹤0.01% |
2,413
+47
| +2% | +$1.5K |
|
958
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $77K | ﹤0.01% |
1,455
| – | – |
|
959
CareTrust REIT
CTRE
$7.57B
| $76K | ﹤0.01% |
4,108
| – | – |
|
960
Gaming and Leisure Properties
GLPI
$13.6B
| $76K | ﹤0.01% |
+2,360
| New | +$76K |
|
961
Olin
OLN
$3.02B
| $76K | ﹤0.01% |
3,800
| – | – |
|
962
Teradata
TDC
$2B
| $76K | ﹤0.01% |
1,983
| – | – |
|
963
AB InBev
BUD
$115B
| $75K | ﹤0.01% |
1,144
-1,272
| -53% | -$83.4K |
|
964
Graco
GGG
$14.3B
| $75K | ﹤0.01% |
1,789
+1,545
| +633% | +$64.8K |
|
965
Vodafone
VOD
$28.5B
| $75K | ﹤0.01% |
3,865
+61
| +2% | +$1.18K |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $75K | ﹤0.01% |
1,211
-180
| -13% | -$11.1K |
|
967
Bankunited
BKU
$2.94B
| $74K | ﹤0.01% |
2,439
-255
| -9% | -$7.74K |
|
968
Banco Santander
SAN
$149B
| $74K | ﹤0.01% |
17,132
-574
| -3% | -$2.48K |
|
969
Wintrust Financial
WTFC
$9.16B
| $74K | ﹤0.01% |
1,117
-68
| -6% | -$4.51K |
|
|
HGSD
970
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $74K | ﹤0.01% |
3,281
+406
| +14% | +$9.16K |
|
971
Lamar Advertising Co
LAMR
$12.9B
| $73K | ﹤0.01% |
1,058
| – | – |
|
972
Rollins
ROL
$27.9B
| $73K | ﹤0.01% |
3,041
+1,691
| +125% | +$40.6K |
|
973
Reliance Steel & Aluminium
RS
$15.6B
| $73K | ﹤0.01% |
1,027
-1,800
| -64% | -$128K |
|
974
TransUnion
TRU
$18.1B
| $73K | ﹤0.01% |
1,291
-3,774
| -75% | -$213K |
|
|
AZPN
975
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73K | ﹤0.01% |
885
+732
| +478% | +$60.4K |
|