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
DGX icon
776
Quest Diagnostics
DGX
$20.1B
$159K 0.01%
1,909
HSBC icon
777
HSBC
HSBC
$237B
$159K 0.01%
4,024
+20
+0.5% +$790
LEN icon
778
Lennar Class A
LEN
$35.4B
$159K 0.01%
4,206
DRE
779
DELISTED
Duke Realty Corp.
DRE
$159K 0.01%
6,121
-1,194
-16% -$31K
PK icon
780
Park Hotels & Resorts
PK
$2.36B
$158K 0.01%
6,070
-1,535
-20% -$40K
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
$158K 0.01%
668
-3,832
-85% -$906K
NEE.PRR
782
DELISTED
NextEra Energy, Inc.
NEE.PRR
$158K 0.01%
2,740
-70
-2% -$4.04K
BFAM icon
783
Bright Horizons
BFAM
$6.36B
$156K 0.01%
1,405
+64
+5% +$7.11K
FRT icon
784
Federal Realty Investment Trust
FRT
$8.67B
$156K 0.01%
1,324
+226
+21% +$26.6K
LSXMA
785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$156K 0.01%
5,848
MTN icon
786
Vail Resorts
MTN
$5.37B
$155K 0.01%
737
-772
-51% -$162K
ENDP
787
DELISTED
Endo International plc
ENDP
$155K 0.01%
21,270
ANSS
788
DELISTED
Ansys
ANSS
$153K 0.01%
1,069
+1,008
+1,652% +$144K
HEI.A icon
789
HEICO Class A
HEI.A
$35B
$152K 0.01%
2,426
+778
+47% +$48.7K
WAT icon
790
Waters Corp
WAT
$17.4B
$152K 0.01%
803
-263
-25% -$49.8K
HIW icon
791
Highwoods Properties
HIW
$3.44B
$149K 0.01%
3,852
-59
-2% -$2.28K
ABB
792
DELISTED
ABB Ltd.
ABB
$149K 0.01%
7,848
-9,979
-56% -$189K
CSGS icon
793
CSG Systems International
CSGS
$1.82B
$148K 0.01%
4,665
HLF icon
794
Herbalife
HLF
$958M
$148K 0.01%
2,514
-31
-1% -$1.83K
STAG icon
795
STAG Industrial
STAG
$6.68B
$148K 0.01%
5,962
+590
+11% +$14.6K
TFCFA
796
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K 0.01%
3,082
+124
+4% +$5.96K
OGE icon
797
OGE Energy
OGE
$8.85B
$146K 0.01%
3,719
+1,100
+42% +$43.2K
ED icon
798
Consolidated Edison
ED
$35B
$145K 0.01%
1,889
-1,900
-50% -$146K
IUSV icon
799
iShares Core S&P US Value ETF
IUSV
$21.9B
$145K 0.01%
2,963
-31
-1% -$1.52K
MTD icon
800
Mettler-Toledo International
MTD
$25.8B
$145K 0.01%
257
-78
-23% -$44K