FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+1.91%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.97B
AUM Growth
-$258M
Cap. Flow
-$312M
Cap. Flow %
-10.47%
Top 10 Hldgs %
46%
Holding
904
New
79
Increased
191
Reduced
375
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYC icon
776
Paycom
PAYC
$12.6B
-7,375
Closed -$1.47M
PLAB icon
777
Photronics
PLAB
$1.36B
-8,604
Closed -$244K
PLTR icon
778
Palantir
PLTR
$363B
-40,938
Closed -$942K
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$7.69B
-12,000
Closed -$99.5K
REVG icon
780
REV Group
REVG
$3.05B
-22,462
Closed -$496K
SGOV icon
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
-27,680
Closed -$2.79M
SHOP icon
782
Shopify
SHOP
$191B
-13,584
Closed -$1.05M
SMCI icon
783
Super Micro Computer
SMCI
$24B
-2,190
Closed -$221K
VGT icon
784
Vanguard Information Technology ETF
VGT
$99.9B
-472
Closed -$247K
VUG icon
785
Vanguard Growth ETF
VUG
$186B
-593
Closed -$204K
WDAY icon
786
Workday
WDAY
$61.7B
-11,261
Closed -$3.07M
YUM icon
787
Yum! Brands
YUM
$40.1B
-8,019
Closed -$1.11M
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
-4,057
Closed -$225K
PRFT
789
DELISTED
Perficient Inc
PRFT
-20,070
Closed -$1.13M
DOOR
790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-14,154
Closed -$1.86M
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
-4,423
Closed -$1.16M
BRKR icon
792
Bruker
BRKR
$4.68B
-15,775
Closed -$1.48M
CHX
793
DELISTED
ChampionX
CHX
-51,906
Closed -$1.86M
CRBG icon
794
Corebridge Financial
CRBG
$18.1B
-7,687
Closed -$221K
CWB icon
795
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-34,972
Closed -$2.55M
CZR icon
796
Caesars Entertainment
CZR
$5.48B
-5,965
Closed -$261K
DGX icon
797
Quest Diagnostics
DGX
$20.5B
-1,712
Closed -$228K
EA icon
798
Electronic Arts
EA
$42.2B
-7,354
Closed -$976K
EQIX icon
799
Equinix
EQIX
$75.7B
-1,033
Closed -$853K
EXC icon
800
Exelon
EXC
$43.9B
-5,816
Closed -$219K