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
CEG icon
601
Constellation Energy
CEG
$93.4B
$460K 0.02%
5,863
+1
+0% +$79
NOV icon
602
NOV
NOV
$4.92B
$458K 0.02%
24,765
AMN icon
603
AMN Healthcare
AMN
$806M
$458K 0.02%
5,523
+494
+10% +$41K
PRKS icon
604
United Parks & Resorts
PRKS
$2.9B
$458K 0.02%
7,464
UBER icon
605
Uber
UBER
$197B
$455K 0.02%
14,354
-4,434
-24% -$141K
PLAB icon
606
Photronics
PLAB
$1.36B
$454K 0.02%
27,380
QSR icon
607
Restaurant Brands International
QSR
$20.3B
$453K 0.02%
6,741
+34
+0.5% +$2.28K
ARGO
608
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$447K 0.02%
15,276
-1,388
-8% -$40.7K
BKE icon
609
Buckle
BKE
$3.04B
$447K 0.02%
12,530
PNW icon
610
Pinnacle West Capital
PNW
$10.5B
$447K 0.02%
5,639
FAF icon
611
First American
FAF
$6.94B
$444K 0.02%
7,980
AFL icon
612
Aflac
AFL
$56.9B
$443K 0.02%
6,865
+54
+0.8% +$3.48K
FTNT icon
613
Fortinet
FTNT
$61.6B
$442K 0.02%
+6,654
New +$442K
BSX icon
614
Boston Scientific
BSX
$160B
$442K 0.02%
8,836
-1,207
-12% -$60.4K
SCHA icon
615
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$441K 0.01%
21,012
MOG.A icon
616
Moog
MOG.A
$6.15B
$439K 0.01%
4,360
CHKP icon
617
Check Point Software Technologies
CHKP
$21.1B
$439K 0.01%
3,375
MRVL icon
618
Marvell Technology
MRVL
$56.9B
$438K 0.01%
10,114
+414
+4% +$17.9K
THC icon
619
Tenet Healthcare
THC
$17B
$436K 0.01%
7,330
FHI icon
620
Federated Hermes
FHI
$4.07B
$435K 0.01%
+10,830
New +$435K
WAFD icon
621
WaFd
WAFD
$2.48B
$435K 0.01%
14,430
APPF icon
622
AppFolio
APPF
$10.3B
$434K 0.01%
3,490
AMWD icon
623
American Woodmark
AMWD
$991M
$434K 0.01%
8,331
+1,789
+27% +$93.2K
ETR icon
624
Entergy
ETR
$38.8B
$428K 0.01%
7,954
-1,184
-13% -$63.8K
NEE icon
625
NextEra Energy, Inc.
NEE
$144B
$426K 0.01%
5,530
+104
+2% +$8.02K