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
HDB icon
1051
HDFC Bank
HDB
$179B
$50K ﹤0.01%
860
+18
+2% +$1.05K
HYG icon
1052
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50K ﹤0.01%
580
SPIP icon
1053
SPDR Portfolio TIPS ETF
SPIP
$988M
$50K ﹤0.01%
1,800
VO icon
1054
Vanguard Mid-Cap ETF
VO
$88B
$50K ﹤0.01%
313
QTS
1055
DELISTED
QTS REALTY TRUST, INC.
QTS
$50K ﹤0.01%
1,116
+424
+61% +$19K
ED icon
1056
Consolidated Edison
ED
$35.2B
$49K ﹤0.01%
589
-1,300
-69% -$108K
SYNA icon
1057
Synaptics
SYNA
$2.72B
$49K ﹤0.01%
1,226
FFC
1058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$48K ﹤0.01%
2,515
-11,500
-82% -$219K
SWKS icon
1059
Skyworks Solutions
SWKS
$11.1B
$48K ﹤0.01%
585
+110
+23% +$9.03K
TD icon
1060
Toronto Dominion Bank
TD
$131B
$48K ﹤0.01%
874
-758
-46% -$41.6K
WDC icon
1061
Western Digital
WDC
$33.9B
$48K ﹤0.01%
1,339
+53
+4% +$1.9K
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,030
-1,278
-55% -$59.6K
ACIW icon
1063
ACI Worldwide
ACIW
$5.18B
$47K ﹤0.01%
1,429
+10
+0.7% +$329
MTN icon
1064
Vail Resorts
MTN
$5.33B
$47K ﹤0.01%
215
-522
-71% -$114K
WPP icon
1065
WPP
WPP
$5.86B
$47K ﹤0.01%
891
+106
+14% +$5.59K
WYNN icon
1066
Wynn Resorts
WYNN
$12.6B
$47K ﹤0.01%
395
+295
+295% +$35.1K
TBNK
1067
DELISTED
Territorial Bancorp Inc.
TBNK
$47K ﹤0.01%
1,750
HTLF
1068
DELISTED
Heartland Financial USA, Inc.
HTLF
$47K ﹤0.01%
1,104
FI icon
1069
Fiserv
FI
$73B
$46K ﹤0.01%
518
-896
-63% -$79.6K
PFO
1070
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$46K ﹤0.01%
4,080
DNP icon
1071
DNP Select Income Fund
DNP
$3.73B
$45K ﹤0.01%
3,940
DSGX icon
1072
Descartes Systems
DSGX
$8.96B
$45K ﹤0.01%
1,234
HCI icon
1073
HCI Group
HCI
$2.34B
$45K ﹤0.01%
1,056
CGO
1074
Calamos Global Total Return Fund
CGO
$119M
$44K ﹤0.01%
3,593
DHY
1075
Credit Suisse High Yield Bond Fund
DHY
$218M
$44K ﹤0.01%
17,871