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
BPOP icon
801
Popular Inc
BPOP
$8.59B
-2,971
Closed -$298K
CCJ icon
802
Cameco
CCJ
$33.2B
-6,317
Closed -$302K
CHKP icon
803
Check Point Software Technologies
CHKP
$20.5B
-3,325
Closed -$641K
DGX icon
804
Quest Diagnostics
DGX
$20.1B
-1,387
Closed -$215K
ETR icon
805
Entergy
ETR
$39.4B
-5,110
Closed -$336K
FN icon
806
Fabrinet
FN
$12.9B
-8,294
Closed -$1.96M
GRMN icon
807
Garmin
GRMN
$45.7B
-1,562
Closed -$275K
GSG icon
808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-10,563
Closed -$222K
HDV icon
809
iShares Core High Dividend ETF
HDV
$11.6B
-1,779
Closed -$209K
HSIC icon
810
Henry Schein
HSIC
$8.22B
-3,953
Closed -$288K
IAU icon
811
iShares Gold Trust
IAU
$52B
-8,630
Closed -$429K
ICLR icon
812
Icon
ICLR
$13.7B
-3,213
Closed -$923K
JD icon
813
JD.com
JD
$43.9B
-6,347
Closed -$254K
JNPR
814
DELISTED
Juniper Networks
JNPR
-16,800
Closed -$655K
LRCX icon
815
Lam Research
LRCX
$127B
-3,060
Closed -$250K
LVS icon
816
Las Vegas Sands
LVS
$37.8B
-9,445
Closed -$475K
MGM icon
817
MGM Resorts International
MGM
$10.1B
-6,670
Closed -$261K
MRVL icon
818
Marvell Technology
MRVL
$55.3B
-6,400
Closed -$462K
NEM icon
819
Newmont
NEM
$82.3B
-4,977
Closed -$266K
NKE icon
820
Nike
NKE
$111B
-2,671
Closed -$236K
O icon
821
Realty Income
O
$53.3B
-9,118
Closed -$578K
ODFL icon
822
Old Dominion Freight Line
ODFL
$31.3B
-5,987
Closed -$1.19M
PAGS icon
823
PagSeguro Digital
PAGS
$2.7B
-13,178
Closed -$113K
POWL icon
824
Powell Industries
POWL
$3.27B
-1,079
Closed -$240K
RACE icon
825
Ferrari
RACE
$88.2B
-3,567
Closed -$1.68M