FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
-$180M
Cap. Flow
-$40.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
266
Reduced
323
Closed
72

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEX
776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$263K 0.01%
28,500
-42,117
-60% -$389K
TROW icon
777
T Rowe Price
TROW
$23.8B
$262K 0.01%
1,728
-106
-6% -$16.1K
LSI
778
DELISTED
Life Storage, Inc.
LSI
$262K 0.01%
1,868
+401
+27% +$56.2K
DORM icon
779
Dorman Products
DORM
$5B
$261K 0.01%
2,748
MTZ icon
780
MasTec
MTZ
$14B
$261K 0.01%
2,992
CHDN icon
781
Churchill Downs
CHDN
$7.18B
$260K 0.01%
2,348
CCL icon
782
Carnival Corp
CCL
$42.8B
$256K 0.01%
12,696
CMI icon
783
Cummins
CMI
$55.1B
$255K 0.01%
1,242
-20
-2% -$4.11K
GPK icon
784
Graphic Packaging
GPK
$6.38B
$252K 0.01%
+12,556
New +$252K
BDXB
785
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
$250K 0.01%
+4,725
New +$250K
INVX
786
Innovex International, Inc.
INVX
$1.16B
$247K 0.01%
+6,617
New +$247K
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$40.4B
$246K 0.01%
5,065
+227
+5% +$11K
HAE icon
788
Haemonetics
HAE
$2.62B
$246K 0.01%
3,888
-35
-0.9% -$2.22K
SCI icon
789
Service Corp International
SCI
$10.9B
$246K 0.01%
3,737
+735
+24% +$48.4K
HOFT icon
790
Hooker Furnishings Corp
HOFT
$117M
$244K 0.01%
12,895
INVH icon
791
Invitation Homes
INVH
$18.5B
$244K 0.01%
6,079
-3,132
-34% -$126K
NCLH icon
792
Norwegian Cruise Line
NCLH
$11.6B
$244K 0.01%
11,164
MMM icon
793
3M
MMM
$82.7B
$239K 0.01%
1,924
-243
-11% -$30.2K
NEE icon
794
NextEra Energy, Inc.
NEE
$146B
$239K 0.01%
2,830
-195
-6% -$16.5K
VREX icon
795
Varex Imaging
VREX
$484M
$239K 0.01%
11,227
-17,950
-62% -$382K
TFX icon
796
Teleflex
TFX
$5.78B
$238K 0.01%
668
+6
+0.9% +$2.14K
TRU icon
797
TransUnion
TRU
$17.5B
$236K 0.01%
2,287
+273
+14% +$28.2K
FFTY icon
798
Innovator IBD 50 ETF
FFTY
$73.9M
$235K 0.01%
6,000
UFPI icon
799
UFP Industries
UFPI
$6.08B
$234K 0.01%
3,034
-1,502
-33% -$116K
DISCA
800
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$231K 0.01%
+9,250
New +$231K