FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
Cap. Flow
-$40.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSMT icon
701
Pricesmart
PSMT
$3.38B
$353K 0.01%
4,473
SBRA icon
702
Sabra Healthcare REIT
SBRA
$4.56B
$352K 0.01%
23,626
-1,728
-7% -$25.7K
DLTR icon
703
Dollar Tree
DLTR
$20.6B
$349K 0.01%
2,185
+156
+8% +$24.9K
CNA icon
704
CNA Financial
CNA
$13B
$348K 0.01%
7,163
GHC icon
705
Graham Holdings Company
GHC
$4.93B
$348K 0.01%
569
UNF icon
706
Unifirst Corp
UNF
$3.3B
$347K 0.01%
1,884
EQR icon
707
Equity Residential
EQR
$25.5B
$346K 0.01%
3,840
-346
-8% -$31.2K
SHV icon
708
iShares Short Treasury Bond ETF
SHV
$20.8B
$346K 0.01%
3,140
HLT icon
709
Hilton Worldwide
HLT
$64B
$345K 0.01%
2,274
-501
-18% -$76K
AMN icon
710
AMN Healthcare
AMN
$799M
$344K 0.01%
+3,293
New +$344K
GSG icon
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$342K 0.01%
15,096
-10,078
-40% -$228K
PAG icon
712
Penske Automotive Group
PAG
$12.4B
$342K 0.01%
3,653
-3,038
-45% -$284K
AVB icon
713
AvalonBay Communities
AVB
$27.8B
$341K 0.01%
1,371
-301
-18% -$74.9K
EBS icon
714
Emergent Biosolutions
EBS
$404M
$340K 0.01%
8,280
XLV icon
715
Health Care Select Sector SPDR Fund
XLV
$34B
$339K 0.01%
2,472
+30
+1% +$4.11K
EMR icon
716
Emerson Electric
EMR
$74.6B
$338K 0.01%
3,440
+93
+3% +$9.14K
BC icon
717
Brunswick
BC
$4.35B
$335K 0.01%
4,135
+1,206
+41% +$97.7K
TPC
718
Tutor Perini Corporation
TPC
$3.3B
$334K 0.01%
30,929
MRTN icon
719
Marten Transport
MRTN
$957M
$332K 0.01%
18,682
+3,390
+22% +$60.2K
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$33B
$331K 0.01%
6,582
-14,387
-69% -$724K
CNNE icon
721
Cannae Holdings
CNNE
$1.09B
$330K 0.01%
13,785
UI icon
722
Ubiquiti
UI
$34.9B
$329K 0.01%
1,130
CTLT
723
DELISTED
CATALENT, INC.
CTLT
$329K 0.01%
2,964
+82
+3% +$9.1K
EPRT icon
724
Essential Properties Realty Trust
EPRT
$6.1B
$328K 0.01%
12,946
KAMN
725
DELISTED
Kaman Corp
KAMN
$328K 0.01%
7,542