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
WKC icon
1076
World Kinect Corp
WKC
$1.44B
$49K ﹤0.01%
2,273
HTLF
1077
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K ﹤0.01%
1,104
BRKL
1078
DELISTED
Brookline Bancorp
BRKL
$48K ﹤0.01%
3,455
E icon
1079
ENI
E
$52.6B
$48K ﹤0.01%
1,508
-29
-2% -$923
EFSC icon
1080
Enterprise Financial Services Corp
EFSC
$2.27B
$48K ﹤0.01%
1,264
EVR icon
1081
Evercore
EVR
$13.3B
$48K ﹤0.01%
675
-705
-51% -$50.1K
LRCX icon
1082
Lam Research
LRCX
$146B
$48K ﹤0.01%
3,520
-12,250
-78% -$167K
VRNT icon
1083
Verint Systems
VRNT
$1.23B
$48K ﹤0.01%
2,250
+813
+57% +$17.3K
XYL icon
1084
Xylem
XYL
$34.5B
$48K ﹤0.01%
712
-50
-7% -$3.37K
QVCGA
1085
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$48K ﹤0.01%
50
+1
+2% +$960
CS
1086
DELISTED
Credit Suisse Group
CS
$48K ﹤0.01%
4,374
+237
+6% +$2.6K
NP
1087
DELISTED
Neenah, Inc. Common Stock
NP
$48K ﹤0.01%
811
TECD
1088
DELISTED
Tech Data Corp
TECD
$48K ﹤0.01%
+585
New +$48K
DFP
1089
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$47K ﹤0.01%
2,311
DXCM icon
1090
DexCom
DXCM
$29.8B
$47K ﹤0.01%
1,580
+680
+76% +$20.2K
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$47K ﹤0.01%
580
-20
-3% -$1.62K
PJT icon
1092
PJT Partners
PJT
$4.54B
$47K ﹤0.01%
1,210
VUG icon
1093
Vanguard Growth ETF
VUG
$189B
$47K ﹤0.01%
350
WCC icon
1094
WESCO International
WCC
$10.7B
$47K ﹤0.01%
983
ASML icon
1095
ASML
ASML
$316B
$46K ﹤0.01%
293
+46
+19% +$7.22K
EBS icon
1096
Emergent Biosolutions
EBS
$439M
$46K ﹤0.01%
783
+127
+19% +$7.46K
SPB icon
1097
Spectrum Brands
SPB
$1.33B
$46K ﹤0.01%
+1,094
New +$46K
SPOT icon
1098
Spotify
SPOT
$142B
$46K ﹤0.01%
405
+36
+10% +$4.09K
SYNA icon
1099
Synaptics
SYNA
$2.76B
$46K ﹤0.01%
1,226
AVNS icon
1100
Avanos Medical
AVNS
$576M
$45K ﹤0.01%
+1,009
New +$45K