FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLB icon
776
Materials Select Sector SPDR Fund
XLB
$5.52B
$170K 0.01%
3,072
-130
-4% -$7.19K
BK icon
777
Bank of New York Mellon
BK
$74.7B
$169K 0.01%
3,360
-761
-18% -$38.3K
CX icon
778
Cemex
CX
$13.7B
$168K 0.01%
36,181
-969
-3% -$4.5K
LUMN icon
779
Lumen
LUMN
$5.98B
$168K 0.01%
13,974
-12,703
-48% -$153K
NHI icon
780
National Health Investors
NHI
$3.74B
$168K 0.01%
2,137
HGV icon
781
Hilton Grand Vacations
HGV
$4B
$167K 0.01%
5,428
-1,627
-23% -$50.1K
HOUS icon
782
Anywhere Real Estate
HOUS
$764M
$167K 0.01%
14,643
HR icon
783
Healthcare Realty
HR
$6.43B
$167K 0.01%
5,840
-1,280
-18% -$36.6K
LEA icon
784
Lear
LEA
$5.74B
$167K 0.01%
1,230
+100
+9% +$13.6K
ALGN icon
785
Align Technology
ALGN
$9.74B
$166K 0.01%
581
-2,198
-79% -$628K
EHC icon
786
Encompass Health
EHC
$12.7B
$164K 0.01%
3,540
-16,478
-82% -$763K
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$22.1B
$164K 0.01%
2,993
+30
+1% +$1.64K
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
$164K 0.01%
3,090
+625
+25% +$33.2K
RH icon
789
RH
RH
$4.21B
$163K 0.01%
1,580
SPYD icon
790
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$163K 0.01%
4,295
+1,051
+32% +$39.9K
CUBE icon
791
CubeSmart
CUBE
$9.44B
$162K 0.01%
5,050
-2,100
-29% -$67.4K
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
$162K 0.01%
3,255
-850
-21% -$42.3K
DHS icon
793
WisdomTree US High Dividend Fund
DHS
$1.3B
$161K 0.01%
2,225
+549
+33% +$39.7K
LPT
794
DELISTED
Liberty Property Trust
LPT
$161K 0.01%
3,327
-1,382
-29% -$66.9K
CSGP icon
795
CoStar Group
CSGP
$36.8B
$160K 0.01%
3,420
-4,910
-59% -$230K
LSXMA
796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$160K 0.01%
5,823
-25
-0.4% -$687
DRH icon
797
DiamondRock Hospitality
DRH
$1.72B
$159K 0.01%
14,652
ARRS
798
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$159K 0.01%
5,040
-369
-7% -$11.6K
SAP icon
799
SAP
SAP
$300B
$156K 0.01%
1,347
+25
+2% +$2.9K
BOND icon
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$155K 0.01%
1,461
-398
-21% -$42.2K