FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
-3.99%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$3.22B
AUM Growth
+$3.22B
Cap. Flow
-$7.95M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.95%
Holding
999
New
61
Increased
267
Reduced
323
Closed
72

Sector Composition

1 Technology 8.01%
2 Financials 5.93%
3 Healthcare 5.37%
4 Industrials 4.12%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWK icon
851
Cushman & Wakefield
CWK
$3.54B
-9,503
Closed -$211K
DCI icon
852
Donaldson
DCI
$9.22B
-4,315
Closed -$256K
DOCU icon
853
DocuSign
DOCU
$15.3B
-4,063
Closed -$619K
DOW icon
854
Dow Inc
DOW
$17B
-4,107
Closed -$233K
DPZ icon
855
Domino's
DPZ
$15.8B
-1,812
Closed -$1.02M
DVAX icon
856
Dynavax Technologies
DVAX
$1.18B
-24,935
Closed -$351K
ED icon
857
Consolidated Edison
ED
$35B
-3,339
Closed -$285K
EL icon
858
Estee Lauder
EL
$32.5B
-633
Closed -$234K
EME icon
859
Emcor
EME
$27.8B
-4,620
Closed -$589K
ENR icon
860
Energizer
ENR
$1.91B
-5,221
Closed -$209K
EUFN icon
861
iShares MSCI Europe Financials ETF
EUFN
$4.31B
-61,367
Closed -$1.23M
EVTC icon
862
Evertec
EVTC
$2.2B
-10,040
Closed -$502K
EXC icon
863
Exelon
EXC
$43.5B
-3,824
Closed -$221K
FHN icon
864
First Horizon
FHN
$11.3B
-28,145
Closed -$459K
FIVE icon
865
Five Below
FIVE
$8.3B
-2,664
Closed -$551K
FIW icon
866
First Trust Water ETF
FIW
$1.92B
-20,740
Closed -$1.97M
FOUR icon
867
Shift4
FOUR
$6.06B
-3,456
Closed -$200K
FPEI icon
868
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
-36,961
Closed -$754K
GIS icon
869
General Mills
GIS
$26.3B
-3,093
Closed -$209K
GLP icon
870
Global Partners
GLP
$1.78B
-59,385
Closed -$1.4M
GRMN icon
871
Garmin
GRMN
$45.6B
-8,823
Closed -$1.2M
IWF icon
872
iShares Russell 1000 Growth ETF
IWF
$116B
-695
Closed -$212K
MHK icon
873
Mohawk Industries
MHK
$8.04B
-1,402
Closed -$256K
MTH icon
874
Meritage Homes
MTH
$5.47B
-3,009
Closed -$367K
REXR icon
875
Rexford Industrial Realty
REXR
$9.66B
-3,054
Closed -$248K