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
FE icon
1051
FirstEnergy
FE
$25.2B
$52K ﹤0.01%
1,384
FITB icon
1052
Fifth Third Bancorp
FITB
$30B
$52K ﹤0.01%
2,242
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
$52K ﹤0.01%
1,137
+677
+147% +$31K
SPN
1054
DELISTED
Superior Energy Services, Inc.
SPN
$52K ﹤0.01%
15,795
-137
-0.9% -$451
CHGG icon
1055
Chegg
CHGG
$173M
$51K ﹤0.01%
1,780
-1,460
-45% -$41.8K
DTH icon
1056
WisdomTree International High Dividend Fund
DTH
$490M
$51K ﹤0.01%
1,372
+176
+15% +$6.54K
IPAR icon
1057
Interparfums
IPAR
$3.49B
$51K ﹤0.01%
772
LECO icon
1058
Lincoln Electric
LECO
$13.4B
$51K ﹤0.01%
650
-435
-40% -$34.1K
WWE
1059
DELISTED
World Wrestling Entertainment
WWE
$51K ﹤0.01%
681
+47
+7% +$3.52K
CIEN icon
1060
Ciena
CIEN
$18.7B
$50K ﹤0.01%
1,474
+1,175
+393% +$39.9K
HHH icon
1061
Howard Hughes
HHH
$4.85B
$50K ﹤0.01%
534
QLYS icon
1062
Qualys
QLYS
$4.9B
$50K ﹤0.01%
670
TXNM
1063
TXNM Energy, Inc.
TXNM
$6B
$50K ﹤0.01%
1,215
-425
-26% -$17.5K
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
$50K ﹤0.01%
1,345
+6
+0.4% +$223
LEXEA
1065
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$50K ﹤0.01%
1,270
-725
-36% -$28.5K
AMED
1066
DELISTED
Amedisys
AMED
$49K ﹤0.01%
415
+130
+46% +$15.3K
BKR icon
1067
Baker Hughes
BKR
$46.3B
$49K ﹤0.01%
2,295
+991
+76% +$21.2K
BPOP icon
1068
Popular Inc
BPOP
$8.43B
$49K ﹤0.01%
1,030
+645
+168% +$30.7K
CLB icon
1069
Core Laboratories
CLB
$594M
$49K ﹤0.01%
813
+124
+18% +$7.47K
DBC icon
1070
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$49K ﹤0.01%
3,356
ERJ icon
1071
Embraer
ERJ
$10.8B
$49K ﹤0.01%
2,206
-7
-0.3% -$155
GBX icon
1072
The Greenbrier Companies
GBX
$1.46B
$49K ﹤0.01%
1,250
-36
-3% -$1.41K
JBGS
1073
JBG SMITH
JBGS
$1.44B
$49K ﹤0.01%
1,411
+376
+36% +$13.1K
SPIP icon
1074
SPDR Portfolio TIPS ETF
SPIP
$989M
$49K ﹤0.01%
1,800
SXT icon
1075
Sensient Technologies
SXT
$4.57B
$49K ﹤0.01%
880