FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+0.71%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.08B
AUM Growth
-$46M
Cap. Flow
-$54.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.42%
Holding
928
New
39
Increased
239
Reduced
343
Closed
43

Sector Composition

1 Technology 9.11%
2 Financials 6.41%
3 Industrials 5.22%
4 Healthcare 4.74%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HVT icon
776
Haverty Furniture Companies
HVT
$390M
$235K 0.01%
10,548
HEFA icon
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$231K 0.01%
6,655
PINS icon
778
Pinterest
PINS
$25.8B
$230K 0.01%
7,930
+164
+2% +$4.76K
BND icon
779
Vanguard Total Bond Market
BND
$135B
$228K 0.01%
3,164
RVTY icon
780
Revvity
RVTY
$10.1B
$223K 0.01%
2,000
IWP icon
781
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$220K 0.01%
1,734
ITW icon
782
Illinois Tool Works
ITW
$77.6B
$220K 0.01%
866
-59
-6% -$15K
DG icon
783
Dollar General
DG
$24.1B
$218K 0.01%
+2,873
New +$218K
MAR icon
784
Marriott International Class A Common Stock
MAR
$71.9B
$211K 0.01%
+757
New +$211K
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$209K 0.01%
3,228
-309
-9% -$20K
KBR icon
786
KBR
KBR
$6.4B
$205K 0.01%
+3,538
New +$205K
SUB icon
787
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$204K 0.01%
1,935
AME icon
788
Ametek
AME
$43.3B
$201K 0.01%
1,114
-8,155
-88% -$1.47M
XP icon
789
XP
XP
$9.96B
$191K 0.01%
+16,084
New +$191K
HOFT icon
790
Hooker Furnishings Corp
HOFT
$117M
$181K 0.01%
12,895
VSAT icon
791
Viasat
VSAT
$3.98B
$160K 0.01%
18,768
DNUT icon
792
Krispy Kreme
DNUT
$579M
$111K ﹤0.01%
+11,128
New +$111K
LXP icon
793
LXP Industrial Trust
LXP
$2.71B
$99.8K ﹤0.01%
+12,293
New +$99.8K
AEM icon
794
Agnico Eagle Mines
AEM
$76.3B
-2,981
Closed -$240K
ALLE icon
795
Allegion
ALLE
$14.8B
-1,454
Closed -$212K
AMPH icon
796
Amphastar Pharmaceuticals
AMPH
$1.37B
-5,519
Closed -$268K
ANET icon
797
Arista Networks
ANET
$180B
-32,684
Closed -$3.14M
BBY icon
798
Best Buy
BBY
$16.1B
-2,027
Closed -$209K
BLDR icon
799
Builders FirstSource
BLDR
$16.5B
-8,078
Closed -$1.57M
BN icon
800
Brookfield
BN
$99.5B
-12,940
Closed -$688K