FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
Cap. Flow
+$740M
Cap. Flow %
21.75%
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
626
Pinnacle West Capital
PNW
$10.5B
$489K 0.01%
+6,934
New +$489K
SNX icon
627
TD Synnex
SNX
$12.3B
$488K 0.01%
4,265
FLEX icon
628
Flex
FLEX
$20.9B
$487K 0.01%
35,280
-1,163
-3% -$16.1K
SMCI icon
629
Super Micro Computer
SMCI
$23.8B
$487K 0.01%
110,850
CNNE icon
630
Cannae Holdings
CNNE
$1.09B
$485K 0.01%
13,785
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
$485K 0.01%
2,540
NTB icon
632
Bank of N.T. Butterfield & Son
NTB
$1.87B
$483K 0.01%
+12,661
New +$483K
RIGL icon
633
Rigel Pharmaceuticals
RIGL
$737M
$483K 0.01%
+18,231
New +$483K
ACIW icon
634
ACI Worldwide
ACIW
$5.23B
$482K 0.01%
13,886
-4
-0% -$139
NEE.PRP
635
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$480K 0.01%
8,340
+1,505
+22% +$86.6K
GCP
636
DELISTED
GCP Applied Technologies Inc.
GCP
$480K 0.01%
15,154
APAM icon
637
Artisan Partners
APAM
$3.28B
$478K 0.01%
10,044
-65
-0.6% -$3.09K
PODD icon
638
Insulet
PODD
$24.6B
$476K 0.01%
1,790
-440
-20% -$117K
CTS icon
639
CTS Corp
CTS
$1.24B
$469K 0.01%
12,776
LKQ icon
640
LKQ Corp
LKQ
$8.39B
$467K 0.01%
7,773
+1,385
+22% +$83.2K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$466K 0.01%
7,109
-764
-10% -$50.1K
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
$465K 0.01%
24,167
FOX icon
643
Fox Class B
FOX
$25.3B
$463K 0.01%
+13,500
New +$463K
BKH icon
644
Black Hills Corp
BKH
$4.27B
$460K 0.01%
6,514
FHN icon
645
First Horizon
FHN
$11.3B
$459K 0.01%
+28,145
New +$459K
ARGO
646
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$454K 0.01%
7,816
VCYT icon
647
Veracyte
VCYT
$2.56B
$452K 0.01%
10,980
BRK.A icon
648
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.01%
1
CARS icon
649
Cars.com
CARS
$833M
$447K 0.01%
27,760
CLX icon
650
Clorox
CLX
$15.4B
$446K 0.01%
2,560