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
BIIB icon
851
Biogen
BIIB
$20.5B
-2,174
Closed -$615K
CLH icon
852
Clean Harbors
CLH
$13.1B
-6,665
Closed -$692K
CZR icon
853
Caesars Entertainment
CZR
$5.36B
-1,922
Closed -$216K
DGX icon
854
Quest Diagnostics
DGX
$20.1B
-2,844
Closed -$413K
ENIC icon
855
Enel Chile
ENIC
$4.99B
-10,400
Closed -$25K
EWJ icon
856
iShares MSCI Japan ETF
EWJ
$15.4B
-4,790
Closed -$336K
FNV icon
857
Franco-Nevada
FNV
$36.6B
-3,314
Closed -$430K
FPXI icon
858
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
-17,067
Closed -$1.09M
B
859
Barrick Mining Corporation
B
$46.5B
-10,650
Closed -$193K
GT icon
860
Goodyear
GT
$2.41B
-10,425
Closed -$185K
GWW icon
861
W.W. Grainger
GWW
$49.2B
-678
Closed -$266K
IEF icon
862
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-4,285
Closed -$494K
ITUB icon
863
Itaú Unibanco
ITUB
$75.4B
-26,977
Closed -$107K
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$10.7B
-24,345
Closed -$543K
LEG icon
865
Leggett & Platt
LEG
$1.33B
-5,892
Closed -$264K
LUV icon
866
Southwest Airlines
LUV
$16.3B
-31,485
Closed -$1.62M
MTDR icon
867
Matador Resources
MTDR
$6.23B
-7,436
Closed -$283K
NTGR icon
868
NETGEAR
NTGR
$812M
-10,470
Closed -$334K
OC icon
869
Owens Corning
OC
$12.7B
-10,043
Closed -$858K
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$8.21B
-3,335
Closed -$201K
PARA
871
DELISTED
Paramount Global Class B
PARA
-11,429
Closed -$452K
PFGC icon
872
Performance Food Group
PFGC
$16.5B
-7,777
Closed -$362K
RPM icon
873
RPM International
RPM
$16.1B
-2,681
Closed -$208K
SAN icon
874
Banco Santander
SAN
$142B
-28,543
Closed -$104K
SFBS icon
875
ServisFirst Bancshares
SFBS
$4.82B
-2,688
Closed -$209K