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
DDF
1076
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$44K ﹤0.01%
3,355
ARC
1077
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
19,704
DCOM
1078
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
2,366
+310
+15% +$5.77K
PFD
1079
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$43K ﹤0.01%
3,120
RLI icon
1080
RLI Corp
RLI
$6.14B
$43K ﹤0.01%
1,190
TECH icon
1081
Bio-Techne
TECH
$7.97B
$43K ﹤0.01%
876
+328
+60% +$16.1K
ERJ icon
1082
Embraer
ERJ
$10.5B
$42K ﹤0.01%
2,206
FCN icon
1083
FTI Consulting
FCN
$5.32B
$42K ﹤0.01%
550
NGG icon
1084
National Grid
NGG
$71B
$42K ﹤0.01%
848
TEAM icon
1085
Atlassian
TEAM
$45.9B
$42K ﹤0.01%
370
+75
+25% +$8.51K
TTWO icon
1086
Take-Two Interactive
TTWO
$45.4B
$42K ﹤0.01%
440
+140
+47% +$13.4K
CSQ icon
1087
Calamos Strategic Total Return Fund
CSQ
$3.07B
$41K ﹤0.01%
3,325
DLX icon
1088
Deluxe
DLX
$881M
$41K ﹤0.01%
932
MPWR icon
1089
Monolithic Power Systems
MPWR
$39.9B
$41K ﹤0.01%
300
-380
-56% -$51.9K
NTNX icon
1090
Nutanix
NTNX
$21.2B
$41K ﹤0.01%
1,080
+240
+29% +$9.11K
PUK icon
1091
Prudential
PUK
$35.5B
$41K ﹤0.01%
1,054
+66
+7% +$2.57K
WSO icon
1092
Watsco
WSO
$15.5B
$41K ﹤0.01%
287
-598
-68% -$85.4K
GBX icon
1093
The Greenbrier Companies
GBX
$1.42B
$40K ﹤0.01%
1,250
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.3B
$40K ﹤0.01%
1,000
IGR
1095
CBRE Global Real Estate Income Fund
IGR
$778M
$40K ﹤0.01%
5,317
KIE icon
1096
SPDR S&P Insurance ETF
KIE
$829M
$40K ﹤0.01%
1,279
+53
+4% +$1.66K
PLOW icon
1097
Douglas Dynamics
PLOW
$752M
$40K ﹤0.01%
1,058
+229
+28% +$8.66K
PPG icon
1098
PPG Industries
PPG
$25B
$40K ﹤0.01%
351
-50
-12% -$5.7K
GOF icon
1099
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$39K ﹤0.01%
1,969
+240
+14% +$4.75K
HIW icon
1100
Highwoods Properties
HIW
$3.5B
$39K ﹤0.01%
840
-3,012
-78% -$140K