FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNA icon
651
Snap-on
SNA
$17.2B
$265K 0.01%
1,692
-256
-13% -$40.1K
DXCM icon
652
DexCom
DXCM
$30B
$263K 0.01%
8,820
+7,240
+458% +$216K
LPLA icon
653
LPL Financial
LPLA
$27.5B
$263K 0.01%
3,770
+1,431
+61% +$99.8K
GHDX
654
DELISTED
Genomic Health, Inc.
GHDX
$263K 0.01%
+3,750
New +$263K
REG icon
655
Regency Centers
REG
$13.1B
$262K 0.01%
3,874
-202
-5% -$13.7K
FTV.PRA
656
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$262K 0.01%
250
-2
-0.8% -$2.1K
BND icon
657
Vanguard Total Bond Market
BND
$135B
$258K 0.01%
3,180
NATI
658
DELISTED
National Instruments Corp
NATI
$258K 0.01%
5,827
+599
+11% +$26.5K
CABO icon
659
Cable One
CABO
$978M
$257K 0.01%
262
+109
+71% +$107K
CE icon
660
Celanese
CE
$5.09B
$256K 0.01%
2,595
-2,015
-44% -$199K
COLM icon
661
Columbia Sportswear
COLM
$3.06B
$255K 0.01%
2,450
-687
-22% -$71.5K
TROW icon
662
T Rowe Price
TROW
$23.3B
$255K 0.01%
2,544
+2,170
+580% +$218K
MAS icon
663
Masco
MAS
$15.7B
$253K 0.01%
6,429
-171
-3% -$6.73K
SCI icon
664
Service Corp International
SCI
$11.3B
$253K 0.01%
6,291
+1,337
+27% +$53.8K
HCC icon
665
Warrior Met Coal
HCC
$3.1B
$252K 0.01%
+8,300
New +$252K
JKHY icon
666
Jack Henry & Associates
JKHY
$11.7B
$251K 0.01%
1,806
-155
-8% -$21.5K
IAU icon
667
iShares Gold Trust
IAU
$53.4B
$250K 0.01%
10,115
MD icon
668
Pediatrix Medical
MD
$1.48B
$250K 0.01%
9,210
-3,361
-27% -$91.2K
MOS icon
669
The Mosaic Company
MOS
$10.7B
$249K 0.01%
9,108
-1,355
-13% -$37K
REGI
670
DELISTED
Renewable Energy Group, Inc.
REGI
$249K 0.01%
11,360
-170
-1% -$3.73K
GM icon
671
General Motors
GM
$55.5B
$247K 0.01%
6,663
-2,479
-27% -$91.9K
YETI icon
672
Yeti Holdings
YETI
$2.97B
$246K 0.01%
+8,135
New +$246K
DISH
673
DELISTED
DISH Network Corp.
DISH
$246K 0.01%
7,770
-30
-0.4% -$950
SRE.PRA
674
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$245K 0.01%
2,320
+515
+29% +$54.4K
COWN
675
DELISTED
Cowen Inc. Class A Common Stock
COWN
$245K 0.01%
16,930