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
PFGC icon
1026
Performance Food Group
PFGC
$16.6B
$57K ﹤0.01%
1,439
+125
+10% +$4.95K
THRM icon
1027
Gentherm
THRM
$1.06B
$57K ﹤0.01%
1,546
TM icon
1028
Toyota
TM
$256B
$57K ﹤0.01%
488
TDC icon
1029
Teradata
TDC
$2B
$56K ﹤0.01%
1,281
-702
-35% -$30.7K
DFP
1030
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$55K ﹤0.01%
2,311
TDY icon
1031
Teledyne Technologies
TDY
$26.1B
$55K ﹤0.01%
231
-893
-79% -$213K
VUG icon
1032
Vanguard Growth ETF
VUG
$190B
$55K ﹤0.01%
350
BLKB icon
1033
Blackbaud
BLKB
$3.38B
$54K ﹤0.01%
675
+238
+54% +$19K
GLAD icon
1034
Gladstone Capital
GLAD
$525M
$54K ﹤0.01%
3,005
KNX icon
1035
Knight Transportation
KNX
$6.77B
$54K ﹤0.01%
+1,667
New +$54K
MT icon
1036
ArcelorMittal
MT
$26.4B
$54K ﹤0.01%
2,625
SMG icon
1037
ScottsMiracle-Gro
SMG
$3.51B
$54K ﹤0.01%
+690
New +$54K
WAB icon
1038
Wabtec
WAB
$32.3B
$54K ﹤0.01%
737
+282
+62% +$20.7K
DBC icon
1039
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$53K ﹤0.01%
3,356
E icon
1040
ENI
E
$52.4B
$53K ﹤0.01%
1,512
+4
+0.3% +$140
FHN icon
1041
First Horizon
FHN
$11.4B
$53K ﹤0.01%
3,808
-563
-13% -$7.84K
PARA
1042
DELISTED
Paramount Global Class B
PARA
$53K ﹤0.01%
1,115
-190
-15% -$9.03K
QLYS icon
1043
Qualys
QLYS
$4.82B
$53K ﹤0.01%
635
-35
-5% -$2.92K
JNPR
1044
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
1,969
-382
-16% -$10.1K
SXT icon
1045
Sensient Technologies
SXT
$4.52B
$52K ﹤0.01%
767
-113
-13% -$7.66K
WCC icon
1046
WESCO International
WCC
$10.4B
$52K ﹤0.01%
983
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
$52K ﹤0.01%
811
EPAY
1048
DELISTED
Bottomline Technologies Inc
EPAY
$52K ﹤0.01%
1,045
+247
+31% +$12.3K
BRKL
1049
DELISTED
Brookline Bancorp
BRKL
$50K ﹤0.01%
3,455
ETSY icon
1050
Etsy
ETSY
$5.84B
$50K ﹤0.01%
740