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
TRQ
1251
DELISTED
Turquoise Hill Resources Ltd
TRQ
$26K ﹤0.01%
1,600
CAL icon
1252
Caleres
CAL
$537M
$25K ﹤0.01%
+895
New +$25K
FLC
1253
Flaherty & Crumrine Total Return Fund
FLC
$183M
$25K ﹤0.01%
1,454
OMF icon
1254
OneMain Financial
OMF
$7.33B
$25K ﹤0.01%
+1,040
New +$25K
TREX icon
1255
Trex
TREX
$6.67B
$25K ﹤0.01%
+854
New +$25K
TI.A
1256
DELISTED
Telecom Italia 10 Svg
TI.A
$25K ﹤0.01%
5,025
+344
+7% +$1.71K
ES icon
1257
Eversource Energy
ES
$23.8B
$24K ﹤0.01%
370
JACK icon
1258
Jack in the Box
JACK
$341M
$24K ﹤0.01%
+305
New +$24K
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
$24K ﹤0.01%
990
INB
1260
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K ﹤0.01%
3,220
ATI icon
1261
ATI
ATI
$10.5B
$23K ﹤0.01%
1,040
-6,565
-86% -$145K
CUK icon
1262
Carnival PLC
CUK
$39B
$23K ﹤0.01%
466
-42
-8% -$2.07K
EOI
1263
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$23K ﹤0.01%
1,801
EXEL icon
1264
Exelixis
EXEL
$10.4B
$23K ﹤0.01%
1,190
-1,390
-54% -$26.9K
L icon
1265
Loews
L
$20.2B
$23K ﹤0.01%
506
-44
-8% -$2K
LGLV icon
1266
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$23K ﹤0.01%
255
SPXS icon
1267
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
$23K ﹤0.01%
75
TPH icon
1268
Tri Pointe Homes
TPH
$3.18B
$23K ﹤0.01%
2,130
-20,400
-91% -$220K
HMSY
1269
DELISTED
HMS Holdings Corp.
HMSY
$23K ﹤0.01%
812
+9
+1% +$255
UN
1270
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
430
-65
-13% -$3.48K
EFII
1271
DELISTED
Electronics for Imaging
EFII
$23K ﹤0.01%
943
+54
+6% +$1.32K
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
$23K ﹤0.01%
145
+105
+263% +$16.7K
BHP icon
1273
BHP
BHP
$138B
$22K ﹤0.01%
500
CHEF icon
1274
Chefs' Warehouse
CHEF
$2.67B
$22K ﹤0.01%
+680
New +$22K
CII icon
1275
BlackRock Enhanced Captial and Income Fund
CII
$939M
$22K ﹤0.01%
1,570