FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
Cap. Flow
+$6.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE.PRR
576
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$498K 0.02%
+10,735
New +$498K
VAC icon
577
Marriott Vacations Worldwide
VAC
$2.69B
$497K 0.02%
3,685
+165
+5% +$22.3K
WK icon
578
Workiva
WK
$4.46B
$495K 0.02%
4,835
-20
-0.4% -$2.05K
SEE icon
579
Sealed Air
SEE
$4.75B
$495K 0.02%
10,773
VGT icon
580
Vanguard Information Technology ETF
VGT
$101B
$493K 0.02%
1,280
WBS icon
581
Webster Financial
WBS
$10.2B
$493K 0.02%
12,516
MEDP icon
582
Medpace
MEDP
$13.7B
$492K 0.02%
2,615
-1,315
-33% -$247K
GOLF icon
583
Acushnet Holdings
GOLF
$4.44B
$490K 0.02%
9,619
BLMN icon
584
Bloomin' Brands
BLMN
$586M
$487K 0.02%
18,985
+175
+0.9% +$4.49K
EPRT icon
585
Essential Properties Realty Trust
EPRT
$6.02B
$487K 0.02%
19,590
MC icon
586
Moelis & Co
MC
$5.33B
$485K 0.02%
12,626
CYBR icon
587
CyberArk
CYBR
$23.6B
$484K 0.02%
3,272
+197
+6% +$29.2K
NVO icon
588
Novo Nordisk
NVO
$241B
$484K 0.02%
6,080
+1,464
+32% +$116K
MEI icon
589
Methode Electronics
MEI
$250M
$484K 0.02%
11,020
-800
-7% -$35.1K
FFBC icon
590
First Financial Bancorp
FFBC
$2.46B
$478K 0.02%
21,960
-3,320
-13% -$72.3K
MUSA icon
591
Murphy USA
MUSA
$7.43B
$476K 0.02%
1,843
GLPI icon
592
Gaming and Leisure Properties
GLPI
$13.5B
$473K 0.02%
9,088
-960
-10% -$50K
ADNT icon
593
Adient
ADNT
$1.96B
$473K 0.02%
11,539
ENOV icon
594
Enovis
ENOV
$1.79B
$469K 0.02%
+8,762
New +$469K
HCA icon
595
HCA Healthcare
HCA
$96.6B
$468K 0.02%
1,776
-97
-5% -$25.6K
USNA icon
596
Usana Health Sciences
USNA
$573M
$468K 0.02%
7,433
+1,600
+27% +$101K
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$466K 0.02%
4,273
-14,050
-77% -$1.53M
BRK.A icon
598
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.02%
1
PVH icon
599
PVH
PVH
$4.12B
$462K 0.02%
5,181
TBI
600
Trueblue
TBI
$173M
$460K 0.02%
25,860
+5,500
+27% +$97.9K