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
GOF icon
1201
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$32K ﹤0.01%
1,729
GRMN icon
1202
Garmin
GRMN
$46.5B
$32K ﹤0.01%
513
-1,175
-70% -$73.3K
MZTI
1203
The Marzetti Company Common Stock
MZTI
$5.07B
$32K ﹤0.01%
183
+122
+200% +$21.3K
LEG icon
1204
Leggett & Platt
LEG
$1.35B
$32K ﹤0.01%
894
-1
-0.1% -$36
LTC
1205
LTC Properties
LTC
$1.68B
$32K ﹤0.01%
760
+166
+28% +$6.99K
MCO icon
1206
Moody's
MCO
$92.9B
$32K ﹤0.01%
230
-223
-49% -$31K
DECK icon
1207
Deckers Outdoor
DECK
$17.4B
$31K ﹤0.01%
1,440
-300
-17% -$6.46K
HIX
1208
Western Asset High Income Fund II
HIX
$392M
$31K ﹤0.01%
5,464
HRL icon
1209
Hormel Foods
HRL
$13.9B
$31K ﹤0.01%
713
HSIC icon
1210
Henry Schein
HSIC
$8.42B
$31K ﹤0.01%
497
-517
-51% -$32.2K
MRVL icon
1211
Marvell Technology
MRVL
$57.7B
$31K ﹤0.01%
1,929
SWKS icon
1212
Skyworks Solutions
SWKS
$11B
$31K ﹤0.01%
475
+340
+252% +$22.2K
TTWO icon
1213
Take-Two Interactive
TTWO
$45.6B
$31K ﹤0.01%
300
WBT
1214
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
2,773
TVTY
1215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
1,266
WPG
1216
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
713
PLOW icon
1217
Douglas Dynamics
PLOW
$763M
$30K ﹤0.01%
829
+531
+178% +$19.2K
PTEN icon
1218
Patterson-UTI
PTEN
$2.15B
$30K ﹤0.01%
2,857
-2,760
-49% -$29K
SVVC
1219
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$30K ﹤0.01%
2,660
EEFT icon
1220
Euronet Worldwide
EEFT
$3.6B
$29K ﹤0.01%
288
-32
-10% -$3.22K
MLM icon
1221
Martin Marietta Materials
MLM
$37.9B
$29K ﹤0.01%
167
+10
+6% +$1.74K
AGR
1222
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
588
+459
+356% +$22.6K
PBCT
1223
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
2,025
+1,665
+463% +$23.8K
GRA
1224
DELISTED
W.R. Grace & Co.
GRA
$29K ﹤0.01%
448
AGO icon
1225
Assured Guaranty
AGO
$3.92B
$28K ﹤0.01%
730
-25
-3% -$959