FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
Cap. Flow
-$39.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
776
Alibaba
BABA
$323B
-1,081
Closed -$251K
COLD icon
777
Americold
COLD
$3.98B
-8,104
Closed -$302K
DOC icon
778
Healthpeak Properties
DOC
$12.8B
-7,544
Closed -$228K
EFX icon
779
Equifax
EFX
$30.8B
-1,404
Closed -$271K
EIX icon
780
Edison International
EIX
$21B
-3,403
Closed -$214K
FIX icon
781
Comfort Systems
FIX
$24.9B
-7,190
Closed -$379K
FIZZ icon
782
National Beverage
FIZZ
$3.75B
-10,750
Closed -$456K
FMC icon
783
FMC
FMC
$4.72B
-7,222
Closed -$830K
GDDY icon
784
GoDaddy
GDDY
$20.1B
-10,240
Closed -$849K
B
785
Barrick Mining Corporation
B
$48.5B
-12,884
Closed -$294K
GOVT icon
786
iShares US Treasury Bond ETF
GOVT
$28B
-15,480
Closed -$422K
HBAN icon
787
Huntington Bancshares
HBAN
$25.7B
-14,714
Closed -$186K
HES
788
DELISTED
Hess
HES
-4,737
Closed -$250K
HOUS icon
789
Anywhere Real Estate
HOUS
$724M
-20,372
Closed -$267K
KAR icon
790
Openlane
KAR
$3.09B
-18,900
Closed -$352K
KR icon
791
Kroger
KR
$44.8B
-6,817
Closed -$217K
MAA icon
792
Mid-America Apartment Communities
MAA
$17B
-2,093
Closed -$265K
NBIX icon
793
Neurocrine Biosciences
NBIX
$14.3B
-3,078
Closed -$295K
NI icon
794
NiSource
NI
$19B
-13,034
Closed -$299K
NOV icon
795
NOV
NOV
$4.95B
-25,342
Closed -$348K
PARA
796
DELISTED
Paramount Global Class B
PARA
-8,168
Closed -$305K
PKG icon
797
Packaging Corp of America
PKG
$19.8B
-1,491
Closed -$206K
PNW icon
798
Pinnacle West Capital
PNW
$10.6B
-4,616
Closed -$369K
REM icon
799
iShares Mortgage Real Estate ETF
REM
$618M
-41,465
Closed -$1.32M
ROP icon
800
Roper Technologies
ROP
$55.8B
-558
Closed -$241K