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
HP icon
1151
Helmerich & Payne
HP
$2.08B
$37K ﹤0.01%
767
-38
-5% -$1.83K
NGG icon
1152
National Grid
NGG
$70.5B
$37K ﹤0.01%
848
PBH icon
1153
Prestige Consumer Healthcare
PBH
$3.2B
$37K ﹤0.01%
1,210
+830
+218% +$25.4K
TDOC icon
1154
Teladoc Health
TDOC
$1.37B
$37K ﹤0.01%
750
-350
-32% -$17.3K
DISCA
1155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$37K ﹤0.01%
1,489
+9
+0.6% +$224
DLX icon
1156
Deluxe
DLX
$889M
$36K ﹤0.01%
932
-5,640
-86% -$218K
NSP icon
1157
Insperity
NSP
$2.04B
$36K ﹤0.01%
385
+20
+5% +$1.87K
NVT icon
1158
nVent Electric
NVT
$15.4B
$36K ﹤0.01%
1,604
+626
+64% +$14.1K
PFD
1159
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$36K ﹤0.01%
3,120
SKT icon
1160
Tanger
SKT
$3.91B
$36K ﹤0.01%
1,765
UE icon
1161
Urban Edge Properties
UE
$2.67B
$36K ﹤0.01%
2,183
+500
+30% +$8.25K
WDC icon
1162
Western Digital
WDC
$33.4B
$36K ﹤0.01%
1,286
-13,190
-91% -$369K
SHPG
1163
DELISTED
Shire pic
SHPG
$36K ﹤0.01%
204
-676
-77% -$119K
CNO icon
1164
CNO Financial Group
CNO
$3.83B
$35K ﹤0.01%
2,345
CSQ icon
1165
Calamos Strategic Total Return Fund
CSQ
$3.06B
$35K ﹤0.01%
3,325
ELAN icon
1166
Elanco Animal Health
ELAN
$9.33B
$35K ﹤0.01%
+1,107
New +$35K
ETSY icon
1167
Etsy
ETSY
$5.91B
$35K ﹤0.01%
740
KIE icon
1168
SPDR S&P Insurance ETF
KIE
$830M
$35K ﹤0.01%
1,226
NTNX icon
1169
Nutanix
NTNX
$21.7B
$35K ﹤0.01%
+840
New +$35K
DCOM
1170
DELISTED
Dime Community Bancshares
DCOM
$35K ﹤0.01%
2,056
CNX icon
1171
CNX Resources
CNX
$4.23B
$34K ﹤0.01%
2,948
+1,045
+55% +$12.1K
HACK icon
1172
Amplify Cybersecurity ETF
HACK
$2.34B
$34K ﹤0.01%
1,000
KMPR icon
1173
Kemper
KMPR
$3.36B
$34K ﹤0.01%
505
-805
-61% -$54.2K
LIVN icon
1174
LivaNova
LIVN
$3.13B
$34K ﹤0.01%
372
-255
-41% -$23.3K
MHK icon
1175
Mohawk Industries
MHK
$8.68B
$34K ﹤0.01%
290
-110
-28% -$12.9K