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
GTS
701
DELISTED
Triple-S Management Corporation
GTS
$367K 0.01%
10,290
-5,742
-36% -$205K
ALL icon
702
Allstate
ALL
$53.1B
$366K 0.01%
3,112
-181
-5% -$21.3K
KEY icon
703
KeyCorp
KEY
$20.8B
$366K 0.01%
15,843
-626
-4% -$14.5K
RGLD icon
704
Royal Gold
RGLD
$12.2B
$366K 0.01%
3,475
TSM icon
705
TSMC
TSM
$1.26T
$366K 0.01%
3,047
+263
+9% +$31.6K
CDNS icon
706
Cadence Design Systems
CDNS
$95.6B
$365K 0.01%
1,960
-67
-3% -$12.5K
DHS icon
707
WisdomTree US High Dividend Fund
DHS
$1.29B
$365K 0.01%
4,427
+184
+4% +$15.2K
HELE icon
708
Helen of Troy
HELE
$587M
$364K 0.01%
1,490
ORI icon
709
Old Republic International
ORI
$10.1B
$364K 0.01%
14,816
CNX icon
710
CNX Resources
CNX
$4.18B
$361K 0.01%
26,230
TROW icon
711
T Rowe Price
TROW
$23.8B
$361K 0.01%
1,834
-696
-28% -$137K
EBS icon
712
Emergent Biosolutions
EBS
$404M
$360K 0.01%
8,280
-272
-3% -$11.8K
PANW icon
713
Palo Alto Networks
PANW
$130B
$359K 0.01%
3,864
-312
-7% -$29K
GHC icon
714
Graham Holdings Company
GHC
$4.93B
$358K 0.01%
569
BJ icon
715
BJs Wholesale Club
BJ
$12.8B
$357K 0.01%
5,330
-1,782
-25% -$119K
LYB icon
716
LyondellBasell Industries
LYB
$17.7B
$357K 0.01%
+3,872
New +$357K
NXST icon
717
Nexstar Media Group
NXST
$6.31B
$352K 0.01%
2,329
DVAX icon
718
Dynavax Technologies
DVAX
$1.18B
$351K 0.01%
24,935
-19,185
-43% -$270K
XLC icon
719
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$350K 0.01%
4,501
SHV icon
720
iShares Short Treasury Bond ETF
SHV
$20.8B
$347K 0.01%
3,140
UI icon
721
Ubiquiti
UI
$34.9B
$347K 0.01%
1,130
BP icon
722
BP
BP
$87.4B
$346K 0.01%
13,023
-1,324
-9% -$35.2K
SWX icon
723
Southwest Gas
SWX
$5.66B
$344K 0.01%
4,910
XLV icon
724
Health Care Select Sector SPDR Fund
XLV
$34B
$344K 0.01%
2,442
SBRA icon
725
Sabra Healthcare REIT
SBRA
$4.56B
$343K 0.01%
25,354
-2,213
-8% -$29.9K