FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$175M
Cap. Flow
+$6.28M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBI icon
776
Customers Bancorp
CUBI
$2.13B
-14,656
Closed -$415K
DLR icon
777
Digital Realty Trust
DLR
$55.7B
-3,897
Closed -$391K
DVN icon
778
Devon Energy
DVN
$22.1B
-5,321
Closed -$327K
EG icon
779
Everest Group
EG
$14.3B
-657
Closed -$218K
F icon
780
Ford
F
$46.7B
-10,229
Closed -$119K
FBIN icon
781
Fortune Brands Innovations
FBIN
$7.3B
-3,785
Closed -$216K
FFIV icon
782
F5
FFIV
$18.1B
-2,234
Closed -$321K
FTI icon
783
TechnipFMC
FTI
$16B
-22,883
Closed -$279K
FTSL icon
784
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-39,018
Closed -$1.74M
B
785
Barrick Mining Corporation
B
$48.5B
-11,213
Closed -$193K
GPI icon
786
Group 1 Automotive
GPI
$6.26B
-1,151
Closed -$208K
HAS icon
787
Hasbro
HAS
$11.2B
-4,259
Closed -$260K
MCHB
788
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-14,429
Closed -$398K
HPP
789
Hudson Pacific Properties
HPP
$1.16B
-12,370
Closed -$120K
HWC icon
790
Hancock Whitney
HWC
$5.32B
-12,975
Closed -$628K
IBB icon
791
iShares Biotechnology ETF
IBB
$5.8B
-10,815
Closed -$1.42M
IBKR icon
792
Interactive Brokers
IBKR
$26.8B
-18,124
Closed -$328K
IDXX icon
793
Idexx Laboratories
IDXX
$51.4B
-3,304
Closed -$1.35M
ISCF icon
794
iShares International Small Cap Equity Factor ETF
ISCF
$453M
-102,752
Closed -$3.08M
LIN icon
795
Linde
LIN
$220B
-929
Closed -$303K
MHK icon
796
Mohawk Industries
MHK
$8.65B
-1,965
Closed -$201K
MTCH icon
797
Match Group
MTCH
$9.18B
-14,881
Closed -$618K
MTZ icon
798
MasTec
MTZ
$14B
-2,992
Closed -$255K
NCLH icon
799
Norwegian Cruise Line
NCLH
$11.6B
-11,164
Closed -$137K
NDAQ icon
800
Nasdaq
NDAQ
$53.6B
-3,414
Closed -$210K