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
CNQ icon
651
Canadian Natural Resources
CNQ
$63.2B
$381K 0.01%
13,754
-18
-0.1% -$498
CNXC icon
652
Concentrix
CNXC
$3.39B
$378K 0.01%
3,112
MLKN icon
653
MillerKnoll
MLKN
$1.47B
$376K 0.01%
18,387
FLG
654
Flagstar Financial, Inc.
FLG
$5.39B
$376K 0.01%
+13,848
New +$376K
AWI icon
655
Armstrong World Industries
AWI
$8.58B
$375K 0.01%
5,268
ITCI
656
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$373K 0.01%
6,893
+335
+5% +$18.1K
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$8B
$371K 0.01%
+774
New +$371K
KKR.PRC
658
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$371K 0.01%
+5,840
New +$371K
ACIW icon
659
ACI Worldwide
ACIW
$5.19B
$370K 0.01%
13,721
WELL icon
660
Welltower
WELL
$112B
$369K 0.01%
5,147
+16
+0.3% +$1.15K
ORI icon
661
Old Republic International
ORI
$10.1B
$369K 0.01%
14,760
+144
+1% +$3.6K
DISH
662
DELISTED
DISH Network Corp.
DISH
$369K 0.01%
39,500
AVTR icon
663
Avantor
AVTR
$9.07B
$366K 0.01%
17,329
+830
+5% +$17.5K
IRWD icon
664
Ironwood Pharmaceuticals
IRWD
$188M
$365K 0.01%
34,730
DHS icon
665
WisdomTree US High Dividend Fund
DHS
$1.29B
$364K 0.01%
4,427
PR icon
666
Permian Resources
PR
$9.75B
$363K 0.01%
+34,581
New +$363K
WWE
667
DELISTED
World Wrestling Entertainment
WWE
$355K 0.01%
3,886
+23
+0.6% +$2.1K
SHV icon
668
iShares Short Treasury Bond ETF
SHV
$20.8B
$353K 0.01%
3,196
+19
+0.6% +$2.1K
UCTT icon
669
Ultra Clean Holdings
UCTT
$1.11B
$353K 0.01%
10,633
SPB icon
670
Spectrum Brands
SPB
$1.38B
$351K 0.01%
5,293
XLRE icon
671
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$350K 0.01%
9,350
-385
-4% -$14.4K
UVSP icon
672
Univest Financial
UVSP
$898M
$348K 0.01%
14,644
EHAB icon
673
Enhabit
EHAB
$395M
$345K 0.01%
24,805
+24
+0.1% +$334
EMR icon
674
Emerson Electric
EMR
$74.6B
$342K 0.01%
3,924
+240
+7% +$20.9K
TPL icon
675
Texas Pacific Land
TPL
$20.4B
$340K 0.01%
600