FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
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
+$2.95B
Cap. Flow
+$38.9M
Cap. Flow %
1.32%
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
NXST icon
801
Nexstar Media Group
NXST
$6.24B
-1,556
Closed -$272K
PAG icon
802
Penske Automotive Group
PAG
$12.1B
-3,627
Closed -$417K
SFBS icon
803
ServisFirst Bancshares
SFBS
$4.77B
-3,448
Closed -$238K
WRB icon
804
W.R. Berkley
WRB
$27.4B
-25,485
Closed -$1.23M
WTRG icon
805
Essential Utilities
WTRG
$10.8B
-5,525
Closed -$264K
ZION icon
806
Zions Bancorporation
ZION
$8.48B
-14,015
Closed -$689K
QVCGA
807
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-1,171
Closed -$95K
NIMC
808
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-2,175
Closed -$225K
AEPPZ
809
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-4,255
Closed -$219K
FRC
810
DELISTED
First Republic Bank
FRC
-19,692
Closed -$2.4M
DHR.PRB
811
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-275
Closed -$373K
IAA
812
DELISTED
IAA, Inc. Common Stock
IAA
-11,112
Closed -$444K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
-29,980
Closed -$535K
NEE.PRP
814
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-11,895
Closed -$603K
STOR
815
DELISTED
STORE Capital Corporation
STOR
-7,299
Closed -$234K
MFGP
816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-41,623
Closed -$263K
COWN
817
DELISTED
Cowen Inc. Class A Common Stock
COWN
-12,680
Closed -$490K
AAWW
818
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-4,940
Closed -$498K