FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
Cap. Flow
-$54.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43

Sector Composition

1 Technology 9.11%
2 Financials 6.41%
3 Industrials 5.22%
4 Healthcare 4.74%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMED icon
651
Globus Medical
GMED
$8.18B
$454K 0.01%
5,494
SIRI icon
652
SiriusXM
SIRI
$8.1B
$454K 0.01%
+19,922
New +$454K
NXT icon
653
Nextracker
NXT
$10.4B
$451K 0.01%
12,334
-108
-0.9% -$3.95K
HLIO icon
654
Helios Technologies
HLIO
$1.84B
$448K 0.01%
10,029
USNA icon
655
Usana Health Sciences
USNA
$581M
$446K 0.01%
12,439
OWL icon
656
Blue Owl Capital
OWL
$11.6B
$446K 0.01%
19,188
-244
-1% -$5.68K
BHF icon
657
Brighthouse Financial
BHF
$2.48B
$443K 0.01%
9,217
PLOW icon
658
Douglas Dynamics
PLOW
$771M
$442K 0.01%
18,708
ZTS icon
659
Zoetis
ZTS
$67.9B
$441K 0.01%
2,706
-4,567
-63% -$744K
WAB icon
660
Wabtec
WAB
$33B
$441K 0.01%
2,324
-75
-3% -$14.2K
NGVT icon
661
Ingevity
NGVT
$2.18B
$437K 0.01%
10,730
APO.PRA icon
662
Apollo Global Management Series A
APO.PRA
$2B
$437K 0.01%
5,025
-5,720
-53% -$497K
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$434K 0.01%
9,352
+130
+1% +$6.04K
UVSP icon
664
Univest Financial
UVSP
$898M
$432K 0.01%
14,644
SNV icon
665
Synovus
SNV
$7.15B
$429K 0.01%
8,383
SHY icon
666
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$429K 0.01%
5,229
LMT icon
667
Lockheed Martin
LMT
$108B
$427K 0.01%
879
-832
-49% -$404K
PLAY icon
668
Dave & Buster's
PLAY
$820M
$417K 0.01%
14,269
RMBS icon
669
Rambus
RMBS
$8.05B
$414K 0.01%
7,830
DHS icon
670
WisdomTree US High Dividend Fund
DHS
$1.29B
$413K 0.01%
4,427
DAN icon
671
Dana Inc
DAN
$2.7B
$413K 0.01%
35,687
EXTR icon
672
Extreme Networks
EXTR
$2.87B
$411K 0.01%
+24,572
New +$411K
MBC icon
673
MasterBrand
MBC
$1.71B
$411K 0.01%
28,109
PRFZ icon
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$410K 0.01%
9,855
PSMT icon
675
Pricesmart
PSMT
$3.38B
$410K 0.01%
4,447