FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
Cap. Flow
+$740M
Cap. Flow %
21.75%
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USNA icon
676
Usana Health Sciences
USNA
$581M
$404K 0.01%
+3,995
New +$404K
OSUR icon
677
OraSure Technologies
OSUR
$236M
$400K 0.01%
45,992
-1,515
-3% -$13.2K
CHH icon
678
Choice Hotels
CHH
$5.41B
$399K 0.01%
2,556
+26
+1% +$4.06K
MOG.A icon
679
Moog
MOG.A
$6.17B
$398K 0.01%
4,914
UNF icon
680
Unifirst Corp
UNF
$3.3B
$396K 0.01%
1,884
BLMN icon
681
Bloomin' Brands
BLMN
$605M
$395K 0.01%
18,810
WAL icon
682
Western Alliance Bancorporation
WAL
$10B
$395K 0.01%
3,665
COHU icon
683
Cohu
COHU
$950M
$393K 0.01%
10,320
SUM
684
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$391K 0.01%
9,914
CLF icon
685
Cleveland-Cliffs
CLF
$5.63B
$384K 0.01%
17,620
-20,570
-54% -$448K
LPLA icon
686
LPL Financial
LPLA
$26.6B
$384K 0.01%
2,398
-251
-9% -$40.2K
VLO icon
687
Valero Energy
VLO
$48.7B
$384K 0.01%
5,116
EA icon
688
Electronic Arts
EA
$42.2B
$382K 0.01%
2,896
-697
-19% -$91.9K
PSA icon
689
Public Storage
PSA
$52.2B
$382K 0.01%
1,019
+217
+27% +$81.3K
TPC
690
Tutor Perini Corporation
TPC
$3.3B
$382K 0.01%
30,929
EQR icon
691
Equity Residential
EQR
$25.5B
$379K 0.01%
4,186
-768
-16% -$69.5K
PRFZ icon
692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$378K 0.01%
9,855
AVNT icon
693
Avient
AVNT
$3.45B
$377K 0.01%
6,740
Y
694
DELISTED
Alleghany Corporation
Y
$377K 0.01%
565
EPAC icon
695
Enerpac Tool Group
EPAC
$2.3B
$375K 0.01%
18,487
EPRT icon
696
Essential Properties Realty Trust
EPRT
$6.1B
$373K 0.01%
12,946
PENN icon
697
PENN Entertainment
PENN
$2.99B
$373K 0.01%
7,200
+2,367
+49% +$123K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$369K 0.01%
2,882
+69
+2% +$8.83K
BSX icon
699
Boston Scientific
BSX
$159B
$368K 0.01%
8,653
-520
-6% -$22.1K
MTH icon
700
Meritage Homes
MTH
$5.89B
$367K 0.01%
6,018