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
RH icon
876
RH
RH
$4.12B
-2,544
Closed -$1.36M
ROKU icon
877
Roku
ROKU
$14.4B
-5,485
Closed -$1.25M
SCHH icon
878
Schwab US REIT ETF
SCHH
$8.22B
-126,770
Closed -$6.68M
SHOP icon
879
Shopify
SHOP
$182B
-1,766
Closed -$2.43M
SLV icon
880
iShares Silver Trust
SLV
$20.2B
-11,817
Closed -$254K
SNX icon
881
TD Synnex
SNX
$12.1B
-4,265
Closed -$488K
SYF icon
882
Synchrony
SYF
$27.9B
-16,104
Closed -$747K
TRUP icon
883
Trupanion
TRUP
$1.93B
-4,610
Closed -$609K
UDR icon
884
UDR
UDR
$12.7B
-4,147
Closed -$249K
VEEV icon
885
Veeva Systems
VEEV
$44.1B
-2,575
Closed -$658K
VIG icon
886
Vanguard Dividend Appreciation ETF
VIG
$94.7B
-1,572
Closed -$270K
VRT icon
887
Vertiv
VRT
$47.9B
-16,320
Closed -$408K
YELP icon
888
Yelp
YELP
$1.99B
-28,090
Closed -$1.02M
YETI icon
889
Yeti Holdings
YETI
$2.83B
-7,815
Closed -$647K
XYZ
890
Block, Inc.
XYZ
$46.2B
-5,010
Closed -$809K
EVBG
891
DELISTED
Everbridge, Inc. Common Stock
EVBG
-3,120
Closed -$210K
BKI
892
DELISTED
Black Knight, Inc. Common Stock
BKI
-2,590
Closed -$215K
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
-6,465
Closed -$339K
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
-2,540
Closed -$485K
CERN
895
DELISTED
Cerner Corp
CERN
-5,836
Closed -$542K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
-14,464
Closed -$1.92M
FMBI
897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-31,151
Closed -$638K
GTS
898
DELISTED
Triple-S Management Corporation
GTS
-10,290
Closed -$367K
RDS.A
899
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-18,571
Closed -$806K
RDS.B
900
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-24,099
Closed -$1.04M