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 | |
|---|---|---|---|---|---|---|
|
DCUD
1001
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $66K | ﹤0.01% |
+1,380
| New | +$66K |
|
1002
Liberty Media Series C
FWONK
$25.2B
| $65K | ﹤0.01% |
2,182
| – | – |
|
1003
Lithia Motors
LAD
$8.82B
| $64K | ﹤0.01% |
845
-6
| -0.7% | -$454 |
|
|
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
| $64K | ﹤0.01% |
2,047
-115
| -5% | -$3.6K |
|
|
JNPR
1005
DELISTED
Juniper Networks
JNPR
| $63K | ﹤0.01% |
2,351
| – | – |
|
1006
Waste Connections
WCN
$45.7B
| $63K | ﹤0.01% |
860
+188
| +28% | +$13.8K |
|
1007
Marten Transport
MRTN
$968M
| $62K | ﹤0.01% |
5,729
-1
| -0% | -$11 |
|
1008
PG&E
PCG
$33.7B
| $62K | ﹤0.01% |
2,599
+778
| +43% | +$18.6K |
|
1009
Gentherm
THRM
$1.1B
| $62K | ﹤0.01% |
1,546
| – | – |
|
1010
Texas Roadhouse
TXRH
$11.1B
| $62K | ﹤0.01% |
1,031
-98
| -9% | -$5.89K |
|
|
PDT
1011
John Hancock Premium Dividend Fund
PDT
$662M
| $61K | ﹤0.01% |
4,426
| – | – |
|
1012
Teradyne
TER
$18.3B
| $61K | ﹤0.01% |
1,952
| – | – |
|
1013
Twilio
TWLO
$16B
| $61K | ﹤0.01% |
680
| – | – |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $61K | ﹤0.01% |
4,399
+865
| +24% | +$12K |
|
1015
CACI
CACI
$10.7B
| $60K | ﹤0.01% |
418
-31
| -7% | -$4.45K |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $60K | ﹤0.01% |
1,901
-1,920
| -50% | -$60.6K |
|
1017
Agree Realty
ADC
$8.13B
| $59K | ﹤0.01% |
1,002
| – | – |
|
1018
COPT Defense Properties
CDP
$3.47B
| $59K | ﹤0.01% |
2,810
| – | – |
|
1019
Cognex
CGNX
$7.54B
| $59K | ﹤0.01% |
1,519
-261
| -15% | -$10.1K |
|
1020
Dolby
DLB
$6.89B
| $59K | ﹤0.01% |
960
| – | – |
|
1021
Haemonetics
HAE
$2.59B
| $59K | ﹤0.01% |
590
-205
| -26% | -$20.5K |
|
1022
NOV
NOV
$4.92B
| $59K | ﹤0.01% |
2,298
-1,734
| -43% | -$44.5K |
|
|
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
| $59K | ﹤0.01% |
930
-37
| -4% | -$2.35K |
|
1024
Avient
AVNT
$3.43B
| $58K | ﹤0.01% |
2,028
-475
| -19% | -$13.6K |
|
1025
AstraZeneca
AZN
$251B
| $58K | ﹤0.01% |
1,535
| – | – |
|