FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLN icon
926
Olin
OLN
$3.04B
$88K ﹤0.01%
3,800
RBC icon
927
RBC Bearings
RBC
$11.9B
$88K ﹤0.01%
699
TRC icon
928
Tejon Ranch
TRC
$451M
$88K ﹤0.01%
5,022
ILMN icon
929
Illumina
ILMN
$14.8B
$87K ﹤0.01%
288
-1,038
-78% -$314K
GGG icon
930
Graco
GGG
$14B
$86K ﹤0.01%
1,740
-49
-3% -$2.42K
PPLT icon
931
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$86K ﹤0.01%
+1,067
New +$86K
SHO icon
932
Sunstone Hotel Investors
SHO
$1.85B
$86K ﹤0.01%
5,940
-2,550
-30% -$36.9K
SMFG icon
933
Sumitomo Mitsui Financial
SMFG
$107B
$86K ﹤0.01%
12,226
CHL
934
DELISTED
China Mobile Limited
CHL
$86K ﹤0.01%
1,680
+3
+0.2% +$154
LAMR icon
935
Lamar Advertising Co
LAMR
$12.9B
$85K ﹤0.01%
1,075
+17
+2% +$1.34K
TRU icon
936
TransUnion
TRU
$18B
$85K ﹤0.01%
1,267
-24
-2% -$1.61K
KEY icon
937
KeyCorp
KEY
$20.9B
$84K ﹤0.01%
5,307
-27,778
-84% -$440K
DCUD
938
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$84K ﹤0.01%
1,680
+300
+22% +$15K
CNP.PRB
939
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$82K ﹤0.01%
+1,550
New +$82K
BKU icon
940
Bankunited
BKU
$2.93B
$81K ﹤0.01%
2,447
+8
+0.3% +$265
CIM
941
Chimera Investment
CIM
$1.16B
$80K ﹤0.01%
1,426
-474
-25% -$26.6K
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$80K ﹤0.01%
530
KHC icon
943
Kraft Heinz
KHC
$30.9B
$80K ﹤0.01%
2,447
-4,987
-67% -$163K
SNDR icon
944
Schneider National
SNDR
$4.22B
$80K ﹤0.01%
3,816
+777
+26% +$16.3K
IDA icon
945
Idacorp
IDA
$6.8B
$79K ﹤0.01%
794
-370
-32% -$36.8K
LAD icon
946
Lithia Motors
LAD
$8.65B
$79K ﹤0.01%
851
+6
+0.7% +$557
BBL
947
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$79K ﹤0.01%
1,623
-1,120
-41% -$54.5K
DSI icon
948
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$78K ﹤0.01%
1,476
CDP icon
949
COPT Defense Properties
CDP
$3.44B
$77K ﹤0.01%
2,810
DTH icon
950
WisdomTree International High Dividend Fund
DTH
$486M
$77K ﹤0.01%
1,912
+540
+39% +$21.7K