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
PEB icon
1176
Pebblebrook Hotel Trust
PEB
$1.39B
$34K ﹤0.01%
1,193
-345
-22% -$9.83K
PUK icon
1177
Prudential
PUK
$35.7B
$34K ﹤0.01%
988
-72
-7% -$2.48K
TROW icon
1178
T Rowe Price
TROW
$23.3B
$34K ﹤0.01%
374
UBS icon
1179
UBS Group
UBS
$129B
$34K ﹤0.01%
2,730
+4
+0.1% +$50
GLIBA
1180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K ﹤0.01%
835
+6
+0.7% +$244
CHD icon
1181
Church & Dwight Co
CHD
$22.9B
$33K ﹤0.01%
500
-200
-29% -$13.2K
DSGX icon
1182
Descartes Systems
DSGX
$9.1B
$33K ﹤0.01%
+1,234
New +$33K
ENTG icon
1183
Entegris
ENTG
$12.5B
$33K ﹤0.01%
1,171
-3,559
-75% -$100K
IGR
1184
CBRE Global Real Estate Income Fund
IGR
$774M
$33K ﹤0.01%
5,317
ITT icon
1185
ITT
ITT
$13.9B
$33K ﹤0.01%
685
+160
+30% +$7.71K
PLNT icon
1186
Planet Fitness
PLNT
$8.77B
$33K ﹤0.01%
608
-498
-45% -$27K
WEC icon
1187
WEC Energy
WEC
$35.1B
$33K ﹤0.01%
484
+70
+17% +$4.77K
AVYA
1188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$33K ﹤0.01%
2,242
PE
1189
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
2,100
+116
+6% +$1.82K
TIER
1190
DELISTED
TIER REIT, Inc.
TIER
$33K ﹤0.01%
1,585
-5
-0.3% -$104
ESV
1191
DELISTED
Ensco Rowan plc
ESV
$33K ﹤0.01%
2,304
-510
-18% -$7.31K
FRC
1192
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
375
BF.B icon
1193
Brown-Forman Class B
BF.B
$13B
$32K ﹤0.01%
689
MKSI icon
1194
MKS Inc. Common Stock
MKSI
$7.75B
$32K ﹤0.01%
499
-694
-58% -$44.5K
MUFG icon
1195
Mitsubishi UFJ Financial
MUFG
$178B
$32K ﹤0.01%
6,625
-183
-3% -$884
POR icon
1196
Portland General Electric
POR
$4.62B
$32K ﹤0.01%
692
-160
-19% -$7.4K
UTHR icon
1197
United Therapeutics
UTHR
$18.1B
$32K ﹤0.01%
290
WAB icon
1198
Wabtec
WAB
$32.7B
$32K ﹤0.01%
455
+281
+161% +$19.8K
TEN
1199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
1,185
LTXB
1200
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32K ﹤0.01%
1,000
+240
+32% +$7.68K