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
PFL
1226
PIMCO Income Strategy Fund
PFL
$384M
$19K ﹤0.01%
1,696
POWI icon
1227
Power Integrations
POWI
$2.5B
$19K ﹤0.01%
548
SCD
1228
LMP Capital and Income Fund
SCD
$272M
$19K ﹤0.01%
1,490
VYX icon
1229
NCR Voyix
VYX
$1.73B
$19K ﹤0.01%
1,108
-1,578
-59% -$27.1K
B
1230
DELISTED
Barnes Group Inc.
B
$19K ﹤0.01%
366
-1,317
-78% -$68.4K
AEIS icon
1231
Advanced Energy
AEIS
$5.93B
$18K ﹤0.01%
367
BANR icon
1232
Banner Corp
BANR
$2.3B
$18K ﹤0.01%
334
-71
-18% -$3.83K
BME icon
1233
BlackRock Health Sciences Trust
BME
$480M
$18K ﹤0.01%
450
+250
+125% +$10K
ENIC icon
1234
Enel Chile
ENIC
$5.02B
$18K ﹤0.01%
3,461
EVRG icon
1235
Evergy
EVRG
$16.5B
$18K ﹤0.01%
310
+304
+5,067% +$17.7K
HTGC icon
1236
Hercules Capital
HTGC
$3.51B
$18K ﹤0.01%
1,400
NCV
1237
Virtus Convertible & Income Fund
NCV
$341M
$18K ﹤0.01%
707
NVT icon
1238
nVent Electric
NVT
$15.3B
$18K ﹤0.01%
670
-934
-58% -$25.1K
RQI icon
1239
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$18K ﹤0.01%
1,435
SLRC icon
1240
SLR Investment Corp
SLRC
$913M
$18K ﹤0.01%
851
+6
+0.7% +$127
UHT
1241
Universal Health Realty Income Trust
UHT
$569M
$18K ﹤0.01%
236
VGI
1242
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$18K ﹤0.01%
1,465
XBI icon
1243
SPDR S&P Biotech ETF
XBI
$5.52B
$18K ﹤0.01%
200
FLS icon
1244
Flowserve
FLS
$7.41B
$17K ﹤0.01%
387
-7
-2% -$307
ITRI icon
1245
Itron
ITRI
$5.51B
$17K ﹤0.01%
358
-20
-5% -$950
JRI icon
1246
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$17K ﹤0.01%
1,075
K icon
1247
Kellanova
K
$27.5B
$17K ﹤0.01%
323
KWR icon
1248
Quaker Houghton
KWR
$2.42B
$17K ﹤0.01%
86
+2
+2% +$395
RELX icon
1249
RELX
RELX
$84.6B
$17K ﹤0.01%
770
TCBI icon
1250
Texas Capital Bancshares
TCBI
$3.99B
$17K ﹤0.01%
318
+33
+12% +$1.76K