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
Cap. Flow
+$17.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

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
RMD icon
651
ResMed
RMD
$40.9B
$241K 0.01%
2,121
+375
+21% +$42.6K
UBSI icon
652
United Bankshares
UBSI
$5.41B
$241K 0.01%
7,733
+45
+0.6% +$1.4K
DORM icon
653
Dorman Products
DORM
$5.08B
$239K 0.01%
2,659
+26
+1% +$2.34K
ENR icon
654
Energizer
ENR
$1.96B
$239K 0.01%
5,300
-3,585
-40% -$162K
HUBB icon
655
Hubbell
HUBB
$23.2B
$239K 0.01%
2,410
-1,220
-34% -$121K
OSIS icon
656
OSI Systems
OSIS
$3.86B
$239K 0.01%
3,262
+88
+3% +$6.45K
REG icon
657
Regency Centers
REG
$13.1B
$239K 0.01%
4,076
-460
-10% -$27K
TEX icon
658
Terex
TEX
$3.46B
$239K 0.01%
8,680
-725
-8% -$20K
MTOR
659
DELISTED
MERITOR, Inc.
MTOR
$238K 0.01%
14,090
WK icon
660
Workiva
WK
$4.32B
$237K 0.01%
6,590
NATI
661
DELISTED
National Instruments Corp
NATI
$237K 0.01%
5,228
+4,159
+389% +$189K
NLSN
662
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.01%
10,142
INVX
663
Innovex International, Inc.
INVX
$1.14B
$236K 0.01%
7,879
+740
+10% +$22.2K
CSFL
664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$235K 0.01%
11,158
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.01%
9,277
FFC
666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$234K 0.01%
14,015
NTR icon
667
Nutrien
NTR
$27.9B
$234K 0.01%
4,993
-574
-10% -$26.9K
TDY icon
668
Teledyne Technologies
TDY
$25.5B
$233K 0.01%
1,124
+170
+18% +$35.2K
ORI icon
669
Old Republic International
ORI
$10B
$229K 0.01%
11,142
+1,190
+12% +$24.5K
FTV.PRA
670
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$228K 0.01%
+252
New +$228K
COWN
671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$226K 0.01%
16,930
-865
-5% -$11.5K
ANET icon
672
Arista Networks
ANET
$178B
$221K 0.01%
16,800
-16,160
-49% -$213K
BRKR icon
673
Bruker
BRKR
$4.73B
$221K 0.01%
7,419
OC icon
674
Owens Corning
OC
$12.5B
$221K 0.01%
5,019
-576
-10% -$25.4K
WASH icon
675
Washington Trust Bancorp
WASH
$576M
$221K 0.01%
4,650