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
WNC icon
726
Wabash National
WNC
$462M
$192K 0.01%
14,710
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$191K 0.01%
1,859
+346
+23% +$35.5K
SC
728
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$191K 0.01%
10,865
PFBC icon
729
Preferred Bank
PFBC
$1.17B
$190K 0.01%
4,390
WH icon
730
Wyndham Hotels & Resorts
WH
$6.48B
$190K 0.01%
4,180
-2,737
-40% -$124K
LCII icon
731
LCI Industries
LCII
$2.46B
$189K 0.01%
2,840
+260
+10% +$17.3K
RH icon
732
RH
RH
$4.3B
$189K 0.01%
+1,580
New +$189K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.01%
3,148
-113
-3% -$6.78K
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$1.87B
$188K 0.01%
5,990
LBTYK icon
735
Liberty Global Class C
LBTYK
$3.99B
$187K 0.01%
9,030
+459
+5% +$9.51K
MBUU icon
736
Malibu Boats
MBUU
$618M
$187K 0.01%
5,370
+1,080
+25% +$37.6K
VBK icon
737
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$187K 0.01%
+1,239
New +$187K
BKH icon
738
Black Hills Corp
BKH
$4.28B
$186K 0.01%
2,963
-1,972
-40% -$124K
HGV icon
739
Hilton Grand Vacations
HGV
$4.04B
$186K 0.01%
7,055
-397
-5% -$10.5K
FOE
740
DELISTED
Ferro Corporation
FOE
$186K 0.01%
11,890
JBHT icon
741
JB Hunt Transport Services
JBHT
$13.2B
$185K 0.01%
1,991
-4,137
-68% -$384K
AMH icon
742
American Homes 4 Rent
AMH
$12.7B
$184K 0.01%
9,290
+732
+9% +$14.5K
CAH icon
743
Cardinal Health
CAH
$35.9B
$182K 0.01%
4,095
+1,781
+77% +$79.2K
MGLN
744
DELISTED
Magellan Health Services, Inc.
MGLN
$182K 0.01%
3,200
-1,040
-25% -$59.2K
CX icon
745
Cemex
CX
$13.4B
$180K 0.01%
37,150
-2,592
-7% -$12.6K
HR icon
746
Healthcare Realty
HR
$6.48B
$180K 0.01%
7,120
VMW
747
DELISTED
VMware, Inc
VMW
$179K 0.01%
1,305
+865
+197% +$119K
DVN icon
748
Devon Energy
DVN
$22.4B
$178K 0.01%
7,926
+767
+11% +$17.2K
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.01%
1,564
-1,000
-39% -$114K
STWD icon
750
Starwood Property Trust
STWD
$7.61B
$177K 0.01%
8,965
-1,759
-16% -$34.7K