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
IPGP icon
1101
IPG Photonics
IPGP
$3.49B
$45K ﹤0.01%
400
-4,478
-92% -$504K
PAYC icon
1102
Paycom
PAYC
$12.7B
$45K ﹤0.01%
370
+70
+23% +$8.51K
TCBK icon
1103
TriCo Bancshares
TCBK
$1.49B
$45K ﹤0.01%
1,327
WOLF icon
1104
Wolfspeed
WOLF
$294M
$45K ﹤0.01%
1,045
TBNK
1105
DELISTED
Territorial Bancorp Inc.
TBNK
$45K ﹤0.01%
1,750
GPOR
1106
DELISTED
Gulfport Energy Corp.
GPOR
$45K ﹤0.01%
+6,830
New +$45K
GLAD icon
1107
Gladstone Capital
GLAD
$527M
$44K ﹤0.01%
3,005
HDB icon
1108
HDFC Bank
HDB
$181B
$44K ﹤0.01%
842
+2
+0.2% +$105
SEIC icon
1109
SEI Investments
SEIC
$10.9B
$44K ﹤0.01%
960
-715
-43% -$32.8K
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$44K ﹤0.01%
1,820
-311
-15% -$7.52K
MFGP
1111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K ﹤0.01%
2,121
SBNY
1112
DELISTED
Signature Bank
SBNY
$44K ﹤0.01%
428
+13
+3% +$1.34K
FSS icon
1113
Federal Signal
FSS
$7.77B
$43K ﹤0.01%
2,148
HUBS icon
1114
HubSpot
HUBS
$26.2B
$43K ﹤0.01%
+340
New +$43K
PFO
1115
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$43K ﹤0.01%
4,080
VO icon
1116
Vanguard Mid-Cap ETF
VO
$88.6B
$43K ﹤0.01%
313
WPP icon
1117
WPP
WPP
$5.87B
$43K ﹤0.01%
785
+135
+21% +$7.4K
RP
1118
DELISTED
RealPage, Inc.
RP
$43K ﹤0.01%
895
-580
-39% -$27.9K
WBC
1119
DELISTED
WABCO HOLDINGS INC.
WBC
$43K ﹤0.01%
401
APA icon
1120
APA Corp
APA
$8.22B
$42K ﹤0.01%
1,604
-7,738
-83% -$203K
CCK icon
1121
Crown Holdings
CCK
$11.4B
$42K ﹤0.01%
+1,016
New +$42K
CZR icon
1122
Caesars Entertainment
CZR
$5.39B
$42K ﹤0.01%
1,167
-453
-28% -$16.3K
LILAK icon
1123
Liberty Latin America Class C
LILAK
$1.55B
$42K ﹤0.01%
3,055
PFGC icon
1124
Performance Food Group
PFGC
$16.6B
$42K ﹤0.01%
1,314
-264
-17% -$8.44K
DNP icon
1125
DNP Select Income Fund
DNP
$3.71B
$41K ﹤0.01%
3,940