FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$7.98M
Cap. Flow
-$7.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIV icon
101
F5
FFIV
$18.1B
-3,697
Closed -$483K
GS icon
102
Goldman Sachs
GS
$227B
-2,548
Closed -$493K
HCA icon
103
HCA Healthcare
HCA
$96.3B
-6,852
Closed -$503K
HD icon
104
Home Depot
HD
$410B
-5,897
Closed -$619K
HLF icon
105
Herbalife
HLF
$1.04B
-22,126
Closed -$417K
HON icon
106
Honeywell
HON
$137B
-5,730
Closed -$546K
LOW icon
107
Lowe's Companies
LOW
$148B
-8,497
Closed -$585K
META icon
108
Meta Platforms (Facebook)
META
$1.88T
-7,464
Closed -$582K
PARA
109
DELISTED
Paramount Global Class B
PARA
-8,758
Closed -$485K
PRU icon
110
Prudential Financial
PRU
$38.3B
-6,486
Closed -$587K
RHI icon
111
Robert Half
RHI
$3.8B
-8,200
Closed -$479K
ROST icon
112
Ross Stores
ROST
$50B
-10,800
Closed -$509K
SIG icon
113
Signet Jewelers
SIG
$3.73B
-3,641
Closed -$479K
SLB icon
114
Schlumberger
SLB
$53.7B
-6,671
Closed -$569K
SWK icon
115
Stanley Black & Decker
SWK
$11.6B
-2,082
Closed -$200K
TEL icon
116
TE Connectivity
TEL
$61.6B
-7,856
Closed -$497K
ULTA icon
117
Ulta Beauty
ULTA
$23.7B
-3,700
Closed -$473K
UNP icon
118
Union Pacific
UNP
$132B
-4,585
Closed -$546K
V icon
119
Visa
V
$681B
-8,088
Closed -$530K
VTRS icon
120
Viatris
VTRS
$12B
-8,700
Closed -$490K
WHR icon
121
Whirlpool
WHR
$5.14B
-2,520
Closed -$488K
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
-10,900
Closed -$488K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-9,600
Closed -$480K
SBNY
124
DELISTED
Signature Bank
SBNY
-3,931
Closed -$495K
CELG
125
DELISTED
Celgene Corp
CELG
-4,872
Closed -$545K