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
HFWA icon
1226
Heritage Financial
HFWA
$843M
$28K ﹤0.01%
951
LXP icon
1227
LXP Industrial Trust
LXP
$2.73B
$28K ﹤0.01%
3,452
MATV icon
1228
Mativ Holdings
MATV
$675M
$28K ﹤0.01%
1,116
MNRO icon
1229
Monro
MNRO
$523M
$28K ﹤0.01%
402
RGEN icon
1230
Repligen
RGEN
$6.82B
$28K ﹤0.01%
+530
New +$28K
SITE icon
1231
SiteOne Landscape Supply
SITE
$6.33B
$28K ﹤0.01%
501
+138
+38% +$7.71K
LOGM
1232
DELISTED
LogMein, Inc.
LOGM
$28K ﹤0.01%
353
-640
-64% -$50.8K
BLKB icon
1233
Blackbaud
BLKB
$3.34B
$27K ﹤0.01%
437
+188
+76% +$11.6K
GOLF icon
1234
Acushnet Holdings
GOLF
$4.46B
$27K ﹤0.01%
1,277
+225
+21% +$4.76K
MFC icon
1235
Manulife Financial
MFC
$53.7B
$27K ﹤0.01%
1,890
-166
-8% -$2.37K
NMRK icon
1236
Newmark Group
NMRK
$3.44B
$27K ﹤0.01%
+3,315
New +$27K
PAYX icon
1237
Paychex
PAYX
$48.4B
$27K ﹤0.01%
416
-410
-50% -$26.6K
PSF icon
1238
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$27K ﹤0.01%
1,125
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
$27K ﹤0.01%
804
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
$27K ﹤0.01%
560
+420
+300% +$20.3K
TEAM icon
1241
Atlassian
TEAM
$46.4B
$26K ﹤0.01%
295
TRGP icon
1242
Targa Resources
TRGP
$35.5B
$26K ﹤0.01%
710
+23
+3% +$842
QTS
1243
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K ﹤0.01%
692
-8
-1% -$301
WRI
1244
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
1,068
-1,606
-60% -$39.1K
DEO icon
1245
Diageo
DEO
$57.8B
$26K ﹤0.01%
180
-422
-70% -$61K
GAB icon
1246
Gabelli Equity Trust
GAB
$1.92B
$26K ﹤0.01%
5,303
NBHC icon
1247
National Bank Holdings
NBHC
$1.47B
$26K ﹤0.01%
835
-370
-31% -$11.5K
NBIX icon
1248
Neurocrine Biosciences
NBIX
$14.2B
$26K ﹤0.01%
368
+58
+19% +$4.1K
NEOG icon
1249
Neogen
NEOG
$1.25B
$26K ﹤0.01%
+928
New +$26K
SCL icon
1250
Stepan Co
SCL
$1.11B
$26K ﹤0.01%
351