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
WMS icon
726
Advanced Drainage Systems
WMS
$11.5B
$262K 0.01%
3,110
+150
+5% +$12.6K
GSG icon
727
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$262K 0.01%
13,007
+110
+0.9% +$2.21K
BAX icon
728
Baxter International
BAX
$12.5B
$261K 0.01%
6,429
+1,231
+24% +$49.9K
FNF icon
729
Fidelity National Financial
FNF
$16.5B
$259K 0.01%
7,427
NMRK icon
730
Newmark Group
NMRK
$3.28B
$259K 0.01%
36,570
CRH icon
731
CRH
CRH
$75.4B
$258K 0.01%
5,068
-2,073
-29% -$105K
XLV icon
732
Health Care Select Sector SPDR Fund
XLV
$34B
$256K 0.01%
1,979
+240
+14% +$31.1K
BAC.PRL icon
733
Bank of America Series L
BAC.PRL
$3.89B
$253K 0.01%
217
SEDG icon
734
SolarEdge
SEDG
$2.04B
$253K 0.01%
832
HLT icon
735
Hilton Worldwide
HLT
$64B
$251K 0.01%
1,779
+131
+8% +$18.5K
EPAC icon
736
Enerpac Tool Group
EPAC
$2.3B
$250K 0.01%
9,785
-7,467
-43% -$190K
VCYT icon
737
Veracyte
VCYT
$2.55B
$245K 0.01%
10,980
TXRH icon
738
Texas Roadhouse
TXRH
$11.2B
$241K 0.01%
+2,232
New +$241K
DORM icon
739
Dorman Products
DORM
$5B
$237K 0.01%
2,746
GFL icon
740
GFL Environmental
GFL
$17.4B
$236K 0.01%
6,861
EXC icon
741
Exelon
EXC
$43.9B
$235K 0.01%
5,601
+31
+0.6% +$1.3K
HOFT icon
742
Hooker Furnishings Corp
HOFT
$117M
$235K 0.01%
12,895
SBRA icon
743
Sabra Healthcare REIT
SBRA
$4.56B
$232K 0.01%
20,190
PHYS icon
744
Sprott Physical Gold
PHYS
$12.8B
$232K 0.01%
15,000
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.01%
4,269
CLH icon
746
Clean Harbors
CLH
$12.7B
$229K 0.01%
1,609
-852
-35% -$121K
MBC icon
747
MasterBrand
MBC
$1.71B
$228K 0.01%
+28,409
New +$228K
SCI icon
748
Service Corp International
SCI
$10.9B
$227K 0.01%
3,303
GPK icon
749
Graphic Packaging
GPK
$6.38B
$227K 0.01%
+8,892
New +$227K
CSGS icon
750
CSG Systems International
CSGS
$1.86B
$222K 0.01%
4,138