FHB
First Hawaiian Bank Portfolio holdings
AUM
$737M
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
+$1.67B
(-13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.07% | 5,984 -578 | -9% | -$110K |
|
202
American International
AIG
$45.1B
| $1.14M | 0.07% | 28,806 -1,880 | -6% | -$74.1K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.07% | 10,900 -965 | -8% | -$98.8K |
|
204
Valero Energy
VLO
$47.2B
| $1.12M | 0.07% | 14,869 +4,107 | +38% | +$308K |
|
205
United Parcel Service
UPS
$74.1B
| $1.11M | 0.07% | 11,370 +2,557 | +29% | +$249K |
|
206
Sempra
SRE
$53.9B
| $1.11M | 0.07% | 10,243 -194 | -2% | -$21K |
|
207
Hershey
HSY
$37.3B
| $1.1M | 0.07% | 10,299 -564 | -5% | -$60.5K |
|
208
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.07% | 27,568 -334 | -1% | -$13.4K |
|
209
SBA Communications
SBAC
$22B
| $1.1M | 0.07% | 6,816 -2,604 | -28% | -$422K |
|
210
Corning
GLW
$57.4B
| $1.1M | 0.07% | 36,447 +359 | +1% | +$10.8K |
|
211
Aptiv
APTV
$17.3B
| $1.09M | 0.07% | 17,677 -2,960 | -14% | -$182K |
|
212
Novartis
NVS
$245B
| $1.08M | 0.07% | 12,631 +1,889 | +18% | +$162K |
|
213
Sun Communities
SUI
$15.9B
| $1.08M | 0.06% | 10,590 | – | – |
|
214
Sysco
SYY
$38.5B
| $1.08M | 0.06% | 17,190 -5,214 | -23% | -$327K |
|
215
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.06% | 26,207 -1,471 | -5% | -$60.3K |
|
216
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.06% | 7,175 -45 | -0.6% | -$6.73K |
|
217
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 0.06% | 20,144 | – | – |
|
218
FedEx
FDX
$54.5B
| $1.07M | 0.06% | 6,646 -293 | -4% | -$47.3K |
|
219
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.06% | 2,222 -544 | -20% | -$261K |
|
220
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.06% | 9,730 -3,363 | -26% | -$367K |
|
221
Molson Coors Class B
TAP
$9.98B
| $1.06M | 0.06% | 18,843 -570 | -3% | -$32K |
|
222
PayPal
PYPL
$67.1B
| $1.06M | 0.06% | 12,583 -2,454 | -16% | -$206K |
|
223
NVR
NVR
$22.4B
| $1.05M | 0.06% | 429 -40 | -9% | -$97.4K |
|
224
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.06% | 16,821 -7,656 | -31% | -$470K |
|
225
Cummins
CMI
$54.9B
| $1.02M | 0.06% | 7,661 +1,338 | +21% | +$179K |
|