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
XLY icon
751
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$177K 0.01%
1,783
-382
-18% -$37.9K
KR icon
752
Kroger
KR
$44.3B
$176K 0.01%
6,399
+1,293
+25% +$35.6K
KLAC icon
753
KLA
KLAC
$123B
$175K 0.01%
1,957
FBIN icon
754
Fortune Brands Innovations
FBIN
$7.05B
$174K 0.01%
5,353
+5,337
+33,356% +$173K
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$174K 0.01%
10,990
VVC
756
DELISTED
Vectren Corporation
VVC
$174K 0.01%
2,418
GIII icon
757
G-III Apparel Group
GIII
$1.13B
$173K 0.01%
6,199
WIFI
758
DELISTED
Boingo Wireless, Inc.
WIFI
$173K 0.01%
+8,430
New +$173K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.01%
14,993
+1,941
+15% +$22.3K
SRE.PRA
760
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$172K 0.01%
1,805
SGI
761
Somnigroup International Inc.
SGI
$17.9B
$171K 0.01%
16,516
JLL icon
762
Jones Lang LaSalle
JLL
$14.6B
$170K 0.01%
1,342
-365
-21% -$46.2K
NXPI icon
763
NXP Semiconductors
NXPI
$55.3B
$170K 0.01%
2,325
+2,051
+749% +$150K
USMV icon
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$169K 0.01%
3,218
IWB icon
765
iShares Russell 1000 ETF
IWB
$44.2B
$168K 0.01%
1,210
NI icon
766
NiSource
NI
$19.2B
$165K 0.01%
6,498
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
$165K 0.01%
3,767
-709
-16% -$31.1K
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$165K 0.01%
5,409
PNW icon
769
Pinnacle West Capital
PNW
$10.5B
$163K 0.01%
1,914
VV icon
770
Vanguard Large-Cap ETF
VV
$44.9B
$162K 0.01%
1,410
+40
+3% +$4.6K
XLB icon
771
Materials Select Sector SPDR Fund
XLB
$5.44B
$162K 0.01%
3,202
+109
+4% +$5.52K
G icon
772
Genpact
G
$7.49B
$161K 0.01%
5,968
+2,395
+67% +$64.6K
NHI icon
773
National Health Investors
NHI
$3.71B
$161K 0.01%
2,137
AGNC icon
774
AGNC Investment
AGNC
$10.7B
$160K 0.01%
9,104
SABR icon
775
Sabre
SABR
$679M
$160K 0.01%
7,406
+2,737
+59% +$59.1K