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
LIVN icon
751
LivaNova
LIVN
$3.17B
$220K 0.01%
5,057
BHP icon
752
BHP
BHP
$138B
$220K 0.01%
+3,466
New +$220K
UI icon
753
Ubiquiti
UI
$34.9B
$219K 0.01%
807
AGCO icon
754
AGCO
AGCO
$8.28B
$217K 0.01%
1,606
+12
+0.8% +$1.62K
NWSA icon
755
News Corp Class A
NWSA
$16.6B
$216K 0.01%
12,523
-2,000
-14% -$34.5K
UFPI icon
756
UFP Industries
UFPI
$6.08B
$214K 0.01%
2,688
+20
+0.7% +$1.59K
XLU icon
757
Utilities Select Sector SPDR Fund
XLU
$20.7B
$212K 0.01%
+3,130
New +$212K
CNA icon
758
CNA Financial
CNA
$13B
$212K 0.01%
5,421
BLK icon
759
Blackrock
BLK
$170B
$211K 0.01%
316
-9
-3% -$6.02K
LDOS icon
760
Leidos
LDOS
$23B
$211K 0.01%
2,293
TBBK icon
761
The Bancorp
TBBK
$3.49B
$211K 0.01%
7,563
+138
+2% +$3.84K
BDXB
762
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$210K 0.01%
4,220
BIDU icon
763
Baidu
BIDU
$35.1B
$206K 0.01%
+1,367
New +$206K
EPAM icon
764
EPAM Systems
EPAM
$9.44B
$206K 0.01%
689
-51
-7% -$15.2K
VREX icon
765
Varex Imaging
VREX
$484M
$204K 0.01%
11,227
EA icon
766
Electronic Arts
EA
$42.2B
$203K 0.01%
1,683
-808
-32% -$97.3K
PCGU
767
DELISTED
PG&E Corporation
PCGU
$202K 0.01%
1,420
OMI icon
768
Owens & Minor
OMI
$434M
$162K 0.01%
11,140
DNB
769
DELISTED
Dun & Bradstreet
DNB
$150K 0.01%
+12,787
New +$150K
HA
770
DELISTED
Hawaiian Holdings, Inc.
HA
$110K ﹤0.01%
+12,000
New +$110K
MPAA icon
771
Motorcar Parts of America
MPAA
$281M
$110K ﹤0.01%
14,765
PSLV icon
772
Sprott Physical Silver Trust
PSLV
$7.69B
$100K ﹤0.01%
12,000
ADM icon
773
Archer Daniels Midland
ADM
$30.2B
-2,774
Closed -$258K
ALL icon
774
Allstate
ALL
$53.1B
-3,598
Closed -$488K
CCL icon
775
Carnival Corp
CCL
$42.8B
-12,635
Closed -$102K