FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.14%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.4B
AUM Growth
+$962M
Cap. Flow
+$740M
Cap. Flow %
21.75%
Top 10 Hldgs %
46.22%
Holding
986
New
120
Increased
300
Reduced
258
Closed
38

Sector Composition

1 Technology 8.73%
2 Financials 5.83%
3 Healthcare 5.27%
4 Industrials 4.23%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWS icon
826
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$217K 0.01%
+1,773
New +$217K
TFX icon
827
Teleflex
TFX
$5.7B
$217K 0.01%
662
-70
-10% -$22.9K
MAT icon
828
Mattel
MAT
$6.01B
$216K 0.01%
10,035
-721
-7% -$15.5K
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
$215K 0.01%
+3,170
New +$215K
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K 0.01%
2,590
-270
-9% -$22.4K
SCI icon
831
Service Corp International
SCI
$11B
$213K 0.01%
+3,002
New +$213K
IWF icon
832
iShares Russell 1000 Growth ETF
IWF
$118B
$212K 0.01%
695
-52
-7% -$15.9K
XLI icon
833
Industrial Select Sector SPDR Fund
XLI
$23.2B
$212K 0.01%
2,007
-93
-4% -$9.82K
CRH icon
834
CRH
CRH
$74.9B
$211K 0.01%
+3,999
New +$211K
CWK icon
835
Cushman & Wakefield
CWK
$3.67B
$211K 0.01%
+9,503
New +$211K
EVBG
836
DELISTED
Everbridge, Inc. Common Stock
EVBG
$210K 0.01%
3,120
ENR icon
837
Energizer
ENR
$1.96B
$209K 0.01%
5,221
GIS icon
838
General Mills
GIS
$26.5B
$209K 0.01%
+3,093
New +$209K
HAE icon
839
Haemonetics
HAE
$2.61B
$208K 0.01%
3,923
-1
-0% -$53
PLNT icon
840
Planet Fitness
PLNT
$8.64B
$206K 0.01%
+2,269
New +$206K
FOUR icon
841
Shift4
FOUR
$6.01B
$200K 0.01%
3,456
+868
+34% +$50.2K
FTI icon
842
TechnipFMC
FTI
$16.3B
$183K 0.01%
30,863
OXY.WS icon
843
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$178K 0.01%
+14,187
New +$178K
BCS icon
844
Barclays
BCS
$70.5B
$144K ﹤0.01%
+13,828
New +$144K
CVE icon
845
Cenovus Energy
CVE
$29.7B
$133K ﹤0.01%
+10,841
New +$133K
PSLV icon
846
Sprott Physical Silver Trust
PSLV
$7.62B
$96K ﹤0.01%
+12,000
New +$96K
SEI
847
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$68K ﹤0.01%
+10,337
New +$68K
MUFG icon
848
Mitsubishi UFJ Financial
MUFG
$175B
$60K ﹤0.01%
11,020
+243
+2% +$1.32K
BAX icon
849
Baxter International
BAX
$12.1B
-5,450
Closed -$438K
BHE icon
850
Benchmark Electronics
BHE
$1.45B
-15,690
Closed -$419K