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
HMSY
1201
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
782
-30
-4% -$882
IPHS
1202
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
763
-227
-23% -$6.84K
HLF icon
1203
Herbalife
HLF
$958M
$22K ﹤0.01%
422
-2,092
-83% -$109K
PCEF icon
1204
Invesco CEF Income Composite ETF
PCEF
$848M
$22K ﹤0.01%
989
POR icon
1205
Portland General Electric
POR
$4.63B
$22K ﹤0.01%
428
-264
-38% -$13.6K
VIV icon
1206
Telefônica Brasil
VIV
$19.6B
$22K ﹤0.01%
1,859
TCF
1207
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K ﹤0.01%
538
-807
-60% -$33K
BF.B icon
1208
Brown-Forman Class B
BF.B
$12.9B
$21K ﹤0.01%
399
-290
-42% -$15.3K
STK
1209
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$21K ﹤0.01%
1,040
PS
1210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21K ﹤0.01%
650
BGC icon
1211
BGC Group
BGC
$4.76B
$21K ﹤0.01%
3,887
-3,259
-46% -$17.6K
EFX icon
1212
Equifax
EFX
$30.3B
$21K ﹤0.01%
177
ET icon
1213
Energy Transfer Partners
ET
$59.8B
$21K ﹤0.01%
1,344
SHG icon
1214
Shinhan Financial Group
SHG
$23.7B
$21K ﹤0.01%
553
ACHC icon
1215
Acadia Healthcare
ACHC
$1.94B
$20K ﹤0.01%
695
+3
+0.4% +$86
PBR.A icon
1216
Petrobras Class A
PBR.A
$75.1B
$20K ﹤0.01%
1,430
ROG icon
1217
Rogers Corp
ROG
$1.44B
$20K ﹤0.01%
123
-1
-0.8% -$163
USA icon
1218
Liberty All-Star Equity Fund
USA
$1.93B
$20K ﹤0.01%
3,194
+835
+35% +$5.23K
AMX icon
1219
America Movil
AMX
$59.6B
$19K ﹤0.01%
1,356
-1
-0.1% -$14
BCX icon
1220
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$19K ﹤0.01%
2,384
DWX icon
1221
SPDR S&P International Dividend ETF
DWX
$495M
$19K ﹤0.01%
488
FANG icon
1222
Diamondback Energy
FANG
$40.4B
$19K ﹤0.01%
190
-1,038
-85% -$104K
KRG icon
1223
Kite Realty
KRG
$4.97B
$19K ﹤0.01%
+1,190
New +$19K
LH icon
1224
Labcorp
LH
$22.7B
$19K ﹤0.01%
142
-1,656
-92% -$222K
NVRI icon
1225
Enviri
NVRI
$959M
$19K ﹤0.01%
931
-20
-2% -$408