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
CII icon
1176
BlackRock Enhanced Captial and Income Fund
CII
$935M
$25K ﹤0.01%
1,570
CUK icon
1177
Carnival PLC
CUK
$38.2B
$25K ﹤0.01%
505
+39
+8% +$1.93K
LPX icon
1178
Louisiana-Pacific
LPX
$6.73B
$25K ﹤0.01%
1,029
+31
+3% +$753
NBHC icon
1179
National Bank Holdings
NBHC
$1.46B
$25K ﹤0.01%
748
-87
-10% -$2.91K
SPSC icon
1180
SPS Commerce
SPSC
$4.09B
$25K ﹤0.01%
468
LOGM
1181
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
320
-33
-9% -$2.58K
UN
1182
DELISTED
Unilever NV New York Registry Shares
UN
$25K ﹤0.01%
430
AIN icon
1183
Albany International
AIN
$1.73B
$24K ﹤0.01%
329
-1
-0.3% -$73
BCS icon
1184
Barclays
BCS
$72.8B
$24K ﹤0.01%
3,008
+57
+2% +$455
GAIN icon
1185
Gladstone Investment Corp
GAIN
$544M
$24K ﹤0.01%
2,050
MRCY icon
1186
Mercury Systems
MRCY
$4.36B
$24K ﹤0.01%
381
NXG
1187
NXG NextGen Infrastructure Income Fund
NXG
$205M
$24K ﹤0.01%
358
UAL icon
1188
United Airlines
UAL
$34.9B
$24K ﹤0.01%
300
-5,996
-95% -$480K
VTRS icon
1189
Viatris
VTRS
$11.6B
$24K ﹤0.01%
845
-2,041
-71% -$58K
FIF
1190
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$24K ﹤0.01%
1,530
+340
+29% +$5.33K
TA
1191
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
1,178
NUAN
1192
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,605
-13,388
-89% -$200K
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
$24K ﹤0.01%
271
+2
+0.7% +$177
AXON icon
1194
Axon Enterprise
AXON
$59.5B
$23K ﹤0.01%
414
+184
+80% +$10.2K
CSM icon
1195
ProShares Large Cap Core Plus
CSM
$474M
$23K ﹤0.01%
676
L icon
1196
Loews
L
$20.2B
$23K ﹤0.01%
476
-30
-6% -$1.45K
NTAP icon
1197
NetApp
NTAP
$24.9B
$23K ﹤0.01%
333
-7,178
-96% -$496K
WWW icon
1198
Wolverine World Wide
WWW
$2.48B
$23K ﹤0.01%
653
-1,760
-73% -$62K
JBTM
1199
JBT Marel Corporation
JBTM
$7.19B
$23K ﹤0.01%
+254
New +$23K
AGR
1200
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
463
-125
-21% -$6.21K