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
XRAY icon
676
Dentsply Sirona
XRAY
$2.77B
$221K 0.01%
5,945
ICUI icon
677
ICU Medical
ICUI
$3.22B
$219K 0.01%
954
+153
+19% +$35.1K
IDXX icon
678
Idexx Laboratories
IDXX
$52.2B
$219K 0.01%
1,181
-356
-23% -$66K
INGR icon
679
Ingredion
INGR
$8.22B
$219K 0.01%
2,397
-1,108
-32% -$101K
NXST icon
680
Nexstar Media Group
NXST
$6.33B
$219K 0.01%
+2,782
New +$219K
APLE icon
681
Apple Hospitality REIT
APLE
$2.99B
$218K 0.01%
15,283
-722
-5% -$10.3K
SAFE
682
Safehold
SAFE
$1.18B
$218K 0.01%
4,889
FRPT icon
683
Freshpet
FRPT
$2.72B
$216K 0.01%
+6,710
New +$216K
XLP icon
684
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$216K 0.01%
4,262
AAMI
685
Acadian Asset Management Inc.
AAMI
$1.61B
$216K 0.01%
20,240
HOUS icon
686
Anywhere Real Estate
HOUS
$729M
$215K 0.01%
14,643
POOL icon
687
Pool Corp
POOL
$12.5B
$215K 0.01%
1,441
-155
-10% -$23.1K
BEN icon
688
Franklin Resources
BEN
$12.9B
$213K 0.01%
7,166
-3,170
-31% -$94.2K
EVBG
689
DELISTED
Everbridge, Inc. Common Stock
EVBG
$213K 0.01%
+3,750
New +$213K
BXP icon
690
Boston Properties
BXP
$12B
$212K 0.01%
1,884
-517
-22% -$58.2K
SNX icon
691
TD Synnex
SNX
$12.3B
$211K 0.01%
5,220
XLV icon
692
Health Care Select Sector SPDR Fund
XLV
$34.4B
$211K 0.01%
2,442
-305
-11% -$26.4K
HF
693
DELISTED
HFF Inc.
HF
$209K 0.01%
6,290
PENG
694
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$208K 0.01%
13,980
CUBE icon
695
CubeSmart
CUBE
$9.38B
$205K 0.01%
7,150
+190
+3% +$5.45K
JWN
696
DELISTED
Nordstrom
JWN
$205K 0.01%
4,414
+2,517
+133% +$117K
PLCE icon
697
Children's Place
PLCE
$143M
$205K 0.01%
2,280
CCI.PRA
698
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$205K 0.01%
195
+73
+60% +$76.7K
RVTY icon
699
Revvity
RVTY
$10B
$204K 0.01%
2,602
-415
-14% -$32.5K
TFX icon
700
Teleflex
TFX
$5.75B
$204K 0.01%
789
+201
+34% +$52K