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
HSIC icon
1101
Henry Schein
HSIC
$8.39B
$39K ﹤0.01%
650
+153
+31% +$9.18K
PZA icon
1102
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$39K ﹤0.01%
1,536
WEC icon
1103
WEC Energy
WEC
$35.5B
$39K ﹤0.01%
494
+10
+2% +$789
MGP
1104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K ﹤0.01%
+1,205
New +$39K
ANAT
1105
DELISTED
American National Group, Inc. Common Stock
ANAT
$38K ﹤0.01%
318
CHE icon
1106
Chemed
CHE
$6.56B
$38K ﹤0.01%
120
-170
-59% -$53.8K
CRI icon
1107
Carter's
CRI
$1.08B
$38K ﹤0.01%
373
-793
-68% -$80.8K
MCO icon
1108
Moody's
MCO
$92.5B
$38K ﹤0.01%
210
-20
-9% -$3.62K
MHK icon
1109
Mohawk Industries
MHK
$8.55B
$38K ﹤0.01%
300
+10
+3% +$1.27K
UGI icon
1110
UGI
UGI
$7.48B
$38K ﹤0.01%
692
-5,414
-89% -$297K
QVCGA
1111
QVC Group, Inc. Series A Common Stock
QVCGA
$95.4M
$38K ﹤0.01%
49
-1
-2% -$776
RUTH
1112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
+1,500
New +$38K
CLB icon
1113
Core Laboratories
CLB
$582M
$37K ﹤0.01%
534
-279
-34% -$19.3K
MCY icon
1114
Mercury Insurance
MCY
$4.4B
$37K ﹤0.01%
737
PRMW
1115
DELISTED
Primo Water Corporation
PRMW
$37K ﹤0.01%
2,517
-1,882
-43% -$27.7K
LTXB
1116
DELISTED
LegacyTexas Financial Group Inc
LTXB
$37K ﹤0.01%
1,000
ULTI
1117
DELISTED
Ultimate Software Group Inc
ULTI
$37K ﹤0.01%
113
-313
-73% -$102K
MGPI icon
1118
MGP Ingredients
MGPI
$598M
$36K ﹤0.01%
472
+201
+74% +$15.3K
MLM icon
1119
Martin Marietta Materials
MLM
$37.5B
$36K ﹤0.01%
180
+13
+8% +$2.6K
SITE icon
1120
SiteOne Landscape Supply
SITE
$6.26B
$36K ﹤0.01%
623
+122
+24% +$7.05K
SPOT icon
1121
Spotify
SPOT
$143B
$36K ﹤0.01%
260
-145
-36% -$20.1K
HIX
1122
Western Asset High Income Fund II
HIX
$393M
$35K ﹤0.01%
5,464
LTC
1123
LTC Properties
LTC
$1.67B
$35K ﹤0.01%
760
MNRO icon
1124
Monro
MNRO
$522M
$35K ﹤0.01%
402
NTRS icon
1125
Northern Trust
NTRS
$24.7B
$35K ﹤0.01%
386
-10,577
-96% -$959K