FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
-$248M
Cap. Flow
+$17.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

Sector Composition

1 Technology 6.98%
2 Financials 6.97%
3 Healthcare 5.62%
4 Industrials 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
976
IAC Inc
IAC
$2.93B
$72K ﹤0.01%
2,188
+151
+7% +$4.97K
MPAA icon
977
Motorcar Parts of America
MPAA
$306M
$72K ﹤0.01%
+4,355
New +$72K
MTCH icon
978
Match Group
MTCH
$9.11B
$72K ﹤0.01%
1,680
-1,200
-42% -$51.4K
O icon
979
Realty Income
O
$54.8B
$72K ﹤0.01%
1,178
+230
+24% +$14.1K
ZNGA
980
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$72K ﹤0.01%
18,240
+2,845
+18% +$11.2K
EMLP icon
981
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$71K ﹤0.01%
3,300
MPLX icon
982
MPLX
MPLX
$51.6B
$71K ﹤0.01%
2,327
GNRC icon
983
Generac Holdings
GNRC
$11.3B
$70K ﹤0.01%
1,403
+585
+72% +$29.2K
HTD
984
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$70K ﹤0.01%
3,430
LQD icon
985
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$70K ﹤0.01%
617
MMSI icon
986
Merit Medical Systems
MMSI
$5.32B
$70K ﹤0.01%
1,258
-477
-27% -$26.5K
TTC icon
987
Toro Company
TTC
$7.84B
$70K ﹤0.01%
1,250
DSI icon
988
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$69K ﹤0.01%
1,476
SWP
989
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$69K ﹤0.01%
760
+145
+24% +$13.2K
UBA
990
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K ﹤0.01%
3,612
ADT icon
991
ADT
ADT
$7.23B
$68K ﹤0.01%
+11,241
New +$68K
COLD icon
992
Americold
COLD
$3.85B
$68K ﹤0.01%
2,650
-100
-4% -$2.57K
BHF icon
993
Brighthouse Financial
BHF
$2.8B
$67K ﹤0.01%
2,200
-1,008
-31% -$30.7K
EYE icon
994
National Vision
EYE
$1.83B
$67K ﹤0.01%
2,390
+1,897
+385% +$53.2K
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K ﹤0.01%
6,190
AVA icon
996
Avista
AVA
$2.93B
$66K ﹤0.01%
+1,561
New +$66K
DBI icon
997
Designer Brands
DBI
$225M
$66K ﹤0.01%
2,660
-30
-1% -$744
FBT icon
998
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$66K ﹤0.01%
530
-530
-50% -$66K
TNET icon
999
TriNet
TNET
$3.42B
$66K ﹤0.01%
1,570
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$66K ﹤0.01%
2,510
-1,115
-31% -$29.3K