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
PAHC icon
1126
Phibro Animal Health
PAHC
$1.67B
$41K ﹤0.01%
1,269
PPG icon
1127
PPG Industries
PPG
$25.2B
$41K ﹤0.01%
401
+53
+15% +$5.42K
RLI icon
1128
RLI Corp
RLI
$6.15B
$41K ﹤0.01%
1,190
SAIC icon
1129
Saic
SAIC
$4.9B
$41K ﹤0.01%
640
-585
-48% -$37.5K
X
1130
DELISTED
US Steel
X
$41K ﹤0.01%
2,265
ARMK icon
1131
Aramark
ARMK
$10.2B
$40K ﹤0.01%
1,892
+616
+48% +$13K
MMS icon
1132
Maximus
MMS
$5.08B
$40K ﹤0.01%
616
-750
-55% -$48.7K
XLC icon
1133
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$40K ﹤0.01%
+976
New +$40K
ANAT
1134
DELISTED
American National Group, Inc. Common Stock
ANAT
$40K ﹤0.01%
318
ARC
1135
DELISTED
ARC Document Solutions, Inc.
ARC
$40K ﹤0.01%
19,704
CY
1136
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
3,112
-3,358
-52% -$43.2K
ACIW icon
1137
ACI Worldwide
ACIW
$5.22B
$39K ﹤0.01%
1,419
+821
+137% +$22.6K
DHY
1138
Credit Suisse High Yield Bond Fund
DHY
$218M
$39K ﹤0.01%
17,871
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$7.79B
$39K ﹤0.01%
320
+95
+42% +$11.6K
THS icon
1140
Treehouse Foods
THS
$906M
$39K ﹤0.01%
770
ALLE icon
1141
Allegion
ALLE
$15.2B
$38K ﹤0.01%
481
-20
-4% -$1.58K
KMT icon
1142
Kennametal
KMT
$1.6B
$38K ﹤0.01%
1,140
MCY icon
1143
Mercury Insurance
MCY
$4.38B
$38K ﹤0.01%
+737
New +$38K
PZA icon
1144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$38K ﹤0.01%
1,536
VYX icon
1145
NCR Voyix
VYX
$1.8B
$38K ﹤0.01%
2,686
+1,579
+143% +$22.3K
DDF
1146
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$38K ﹤0.01%
3,355
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
798
+29
+4% +$1.38K
BGC icon
1148
BGC Group
BGC
$4.84B
$37K ﹤0.01%
7,146
-3,966
-36% -$20.5K
CGO
1149
Calamos Global Total Return Fund
CGO
$119M
$37K ﹤0.01%
3,593
FCN icon
1150
FTI Consulting
FCN
$5.4B
$37K ﹤0.01%
550
-100
-15% -$6.73K