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
SSO icon
1126
ProShares Ultra S&P500
SSO
$7.42B
$35K ﹤0.01%
+1,200
New +$35K
TAK icon
1127
Takeda Pharmaceutical
TAK
$47.7B
$35K ﹤0.01%
+1,723
New +$35K
BCPC
1128
Balchem Corporation
BCPC
$5.09B
$35K ﹤0.01%
378
+153
+68% +$14.2K
SVVC
1129
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$35K ﹤0.01%
2,660
MATV icon
1130
Mativ Holdings
MATV
$677M
$34K ﹤0.01%
873
-243
-22% -$9.46K
MUFG icon
1131
Mitsubishi UFJ Financial
MUFG
$177B
$34K ﹤0.01%
6,864
+239
+4% +$1.18K
UBS icon
1132
UBS Group
UBS
$129B
$34K ﹤0.01%
2,840
+110
+4% +$1.32K
UE icon
1133
Urban Edge Properties
UE
$2.66B
$34K ﹤0.01%
1,783
-400
-18% -$7.63K
MFC icon
1134
Manulife Financial
MFC
$54.1B
$33K ﹤0.01%
1,956
+66
+3% +$1.11K
DISCA
1135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$33K ﹤0.01%
1,230
-259
-17% -$6.95K
GAB icon
1136
Gabelli Equity Trust
GAB
$1.95B
$32K ﹤0.01%
5,303
HRL icon
1137
Hormel Foods
HRL
$13.8B
$32K ﹤0.01%
713
LEG icon
1138
Leggett & Platt
LEG
$1.31B
$32K ﹤0.01%
755
-139
-16% -$5.89K
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$32K ﹤0.01%
+1,819
New +$32K
LXP icon
1140
LXP Industrial Trust
LXP
$2.73B
$31K ﹤0.01%
3,452
RGEN icon
1141
Repligen
RGEN
$6.51B
$31K ﹤0.01%
530
HAIN icon
1142
Hain Celestial
HAIN
$186M
$30K ﹤0.01%
1,308
PSF icon
1143
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$30K ﹤0.01%
1,125
SHOP icon
1144
Shopify
SHOP
$185B
$30K ﹤0.01%
1,440
TXNM
1145
TXNM Energy, Inc.
TXNM
$5.99B
$30K ﹤0.01%
640
-575
-47% -$27K
PACW
1146
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
786
+442
+128% +$16.9K
GRUB
1147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K ﹤0.01%
+215
New +$30K
CBSH icon
1148
Commerce Bancshares
CBSH
$7.96B
$29K ﹤0.01%
670
-5,106
-88% -$221K
COTY icon
1149
Coty
COTY
$3.6B
$29K ﹤0.01%
2,496
+560
+29% +$6.51K
TI.A
1150
DELISTED
Telecom Italia 10 Svg
TI.A
$29K ﹤0.01%
5,070
+45
+0.9% +$257