FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
Cap. Flow
-$312M
Cap. Flow %
-10.47%
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
751
DELISTED
Dun & Bradstreet
DNB
$114K ﹤0.01%
12,275
SEI
752
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$103K ﹤0.01%
11,949
ALLE icon
753
Allegion
ALLE
$14.8B
-1,861
Closed -$251K
AMH icon
754
American Homes 4 Rent
AMH
$12.9B
-9,971
Closed -$367K
AX icon
755
Axos Financial
AX
$5.13B
-4,555
Closed -$246K
BALL icon
756
Ball Corp
BALL
$13.9B
-11,559
Closed -$779K
BBY icon
757
Best Buy
BBY
$16.1B
-5,734
Closed -$470K
BJ icon
758
BJs Wholesale Club
BJ
$12.8B
-22,152
Closed -$1.68M
BLD icon
759
TopBuild
BLD
$12.3B
-666
Closed -$294K
BLK icon
760
Blackrock
BLK
$170B
-240
Closed -$200K
BMI icon
761
Badger Meter
BMI
$5.39B
-1,636
Closed -$265K
GMS
762
DELISTED
GMS Inc
GMS
-5,130
Closed -$499K
IDXX icon
763
Idexx Laboratories
IDXX
$51.4B
-1,819
Closed -$982K
INFY icon
764
Infosys
INFY
$67.9B
-16,701
Closed -$299K
IUSB icon
765
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
-4,443
Closed -$203K
KNSL icon
766
Kinsale Capital Group
KNSL
$10.6B
-1,983
Closed -$1.04M
LAD icon
767
Lithia Motors
LAD
$8.74B
-1,218
Closed -$366K
LECO icon
768
Lincoln Electric
LECO
$13.5B
-3,688
Closed -$942K
LH icon
769
Labcorp
LH
$23.2B
-7,219
Closed -$1.58M
MBB icon
770
iShares MBS ETF
MBB
$41.3B
-2,985
Closed -$276K
MTD icon
771
Mettler-Toledo International
MTD
$26.9B
-1,741
Closed -$2.32M
NEE.PRR
772
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-20,840
Closed -$811K
NKE icon
773
Nike
NKE
$109B
-2,818
Closed -$265K
NMIH icon
774
NMI Holdings
NMIH
$3.1B
-8,662
Closed -$280K
NRG icon
775
NRG Energy
NRG
$28.6B
-3,333
Closed -$226K