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
FHN icon
1026
First Horizon
FHN
$11.5B
$58K ﹤0.01%
4,371
PARA
1027
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
1,305
+18
+1% +$786
PNR icon
1028
Pentair
PNR
$18.5B
$57K ﹤0.01%
1,514
SNDR icon
1029
Schneider National
SNDR
$4.3B
$57K ﹤0.01%
3,039
+1,884
+163% +$35.3K
EXPO icon
1030
Exponent
EXPO
$3.58B
$56K ﹤0.01%
1,102
+630
+133% +$32K
FNF icon
1031
Fidelity National Financial
FNF
$16.5B
$56K ﹤0.01%
1,838
-1
-0.1% -$30
IVZ icon
1032
Invesco
IVZ
$10.1B
$56K ﹤0.01%
3,350
-6,580
-66% -$110K
JRVR icon
1033
James River Group
JRVR
$248M
$56K ﹤0.01%
1,530
NDSN icon
1034
Nordson
NDSN
$12.8B
$56K ﹤0.01%
471
REXR icon
1035
Rexford Industrial Realty
REXR
$10.3B
$56K ﹤0.01%
1,891
SIGI icon
1036
Selective Insurance
SIGI
$4.85B
$56K ﹤0.01%
911
TM icon
1037
Toyota
TM
$258B
$56K ﹤0.01%
488
ACC
1038
DELISTED
American Campus Communities, Inc.
ACC
$56K ﹤0.01%
1,371
MBFI
1039
DELISTED
MB Financial Corp
MBFI
$56K ﹤0.01%
1,420
ELME
1040
Elme Communities
ELME
$1.51B
$55K ﹤0.01%
2,385
MSCI icon
1041
MSCI
MSCI
$45.3B
$55K ﹤0.01%
372
-79
-18% -$11.7K
MT icon
1042
ArcelorMittal
MT
$26.7B
$55K ﹤0.01%
2,625
+290
+12% +$6.08K
ATRO icon
1043
Astronics
ATRO
$1.43B
$54K ﹤0.01%
1,785
-1
-0.1% -$30
BATRA icon
1044
Atlanta Braves Holdings Series A
BATRA
$2.89B
$54K ﹤0.01%
2,159
COHR icon
1045
Coherent
COHR
$16.1B
$54K ﹤0.01%
1,642
HCI icon
1046
HCI Group
HCI
$2.36B
$54K ﹤0.01%
1,056
KIM icon
1047
Kimco Realty
KIM
$15.2B
$54K ﹤0.01%
3,662
-810
-18% -$11.9K
SLAB icon
1048
Silicon Laboratories
SLAB
$4.45B
$54K ﹤0.01%
690
-470
-41% -$36.8K
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
$54K ﹤0.01%
729
+594
+440% +$44K
HRC
1050
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K ﹤0.01%
602
+17
+3% +$1.5K