FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
Cap. Flow
+$6.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
701
Hartford Financial Services
HIG
$37B
$294K 0.01%
+4,223
New +$294K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$40.4B
$294K 0.01%
4,971
+640
+15% +$37.9K
BSX.PRA
703
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$294K 0.01%
2,430
ITW icon
704
Illinois Tool Works
ITW
$77.6B
$294K 0.01%
1,207
-70
-5% -$17K
INFY icon
705
Infosys
INFY
$67.9B
$291K 0.01%
16,701
PCRX icon
706
Pacira BioSciences
PCRX
$1.19B
$290K 0.01%
7,100
USFD icon
707
US Foods
USFD
$17.5B
$289K 0.01%
7,836
+732
+10% +$27K
DRH icon
708
DiamondRock Hospitality
DRH
$1.76B
$288K 0.01%
35,469
DAR icon
709
Darling Ingredients
DAR
$5.07B
$287K 0.01%
4,906
+667
+16% +$39K
NRG icon
710
NRG Energy
NRG
$28.6B
$284K 0.01%
8,285
+1,370
+20% +$47K
SONY icon
711
Sony
SONY
$165B
$284K 0.01%
15,645
-2,195
-12% -$39.8K
FN icon
712
Fabrinet
FN
$13.2B
$279K 0.01%
2,352
+17
+0.7% +$2.02K
CNNE icon
713
Cannae Holdings
CNNE
$1.09B
$277K 0.01%
13,704
VSTO
714
DELISTED
Vista Outdoor Inc.
VSTO
$275K 0.01%
9,940
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
+7,930
New +$274K
AEP icon
716
American Electric Power
AEP
$57.8B
$274K 0.01%
3,008
-3,485
-54% -$317K
KEY icon
717
KeyCorp
KEY
$20.8B
$273K 0.01%
21,841
-9,093
-29% -$114K
HZO icon
718
MarineMax
HZO
$568M
$273K 0.01%
9,490
PAHC icon
719
Phibro Animal Health
PAHC
$1.6B
$271K 0.01%
17,680
GXO icon
720
GXO Logistics
GXO
$6.02B
$271K 0.01%
5,365
+41
+0.8% +$2.07K
ANET icon
721
Arista Networks
ANET
$180B
$270K 0.01%
6,444
-1,552
-19% -$65.1K
GTN icon
722
Gray Television
GTN
$625M
$267K 0.01%
30,643
+2,350
+8% +$20.5K
PDM
723
Piedmont Realty Trust, Inc.
PDM
$1.09B
$266K 0.01%
36,471
IFF icon
724
International Flavors & Fragrances
IFF
$16.9B
$266K 0.01%
+2,895
New +$266K
MED icon
725
Medifast
MED
$149M
$262K 0.01%
2,530