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
AJG icon
1251
Arthur J. Gallagher & Co
AJG
$75.2B
$17K ﹤0.01%
+220
New +$17K
APAM icon
1252
Artisan Partners
APAM
$3.27B
$17K ﹤0.01%
676
+549
+432% +$13.8K
BHP icon
1253
BHP
BHP
$138B
$17K ﹤0.01%
355
-145
-29% -$6.94K
CAG icon
1254
Conagra Brands
CAG
$9.31B
$17K ﹤0.01%
609
+90
+17% +$2.51K
DNOW icon
1255
DNOW Inc
DNOW
$1.61B
$17K ﹤0.01%
1,200
-5,381
-82% -$76.2K
EFT
1256
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$17K ﹤0.01%
1,315
EVI icon
1257
EVI Industries
EVI
$353M
$17K ﹤0.01%
+443
New +$17K
EVT icon
1258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$17K ﹤0.01%
760
AAL icon
1259
American Airlines Group
AAL
$8.46B
$16K ﹤0.01%
+500
New +$16K
CHRW icon
1260
C.H. Robinson
CHRW
$15.1B
$16K ﹤0.01%
181
-10
-5% -$884
CINF icon
1261
Cincinnati Financial
CINF
$23.8B
$16K ﹤0.01%
182
+10
+6% +$879
CYBR icon
1262
CyberArk
CYBR
$23.6B
$16K ﹤0.01%
135
-20
-13% -$2.37K
FFBC icon
1263
First Financial Bancorp
FFBC
$2.48B
$16K ﹤0.01%
649
-23
-3% -$567
FLWS icon
1264
1-800-Flowers.com
FLWS
$326M
$16K ﹤0.01%
894
-668
-43% -$12K
INDA icon
1265
iShares MSCI India ETF
INDA
$9.4B
$16K ﹤0.01%
450
LNT icon
1266
Alliant Energy
LNT
$16.4B
$16K ﹤0.01%
338
+280
+483% +$13.3K
MPW icon
1267
Medical Properties Trust
MPW
$2.77B
$16K ﹤0.01%
891
-4,147
-82% -$74.5K
SPXS icon
1268
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
$16K ﹤0.01%
75
TISI icon
1269
Team
TISI
$84.2M
$16K ﹤0.01%
92
+7
+8% +$1.22K
VIG icon
1270
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16K ﹤0.01%
150
VTLE icon
1271
Vital Energy
VTLE
$647M
$16K ﹤0.01%
252
WDFC icon
1272
WD-40
WDFC
$2.85B
$16K ﹤0.01%
93
AIMC
1273
DELISTED
Altra Industrial Motion Corp.
AIMC
$16K ﹤0.01%
500
+187
+60% +$5.98K
KRA
1274
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
494
-5
-1% -$162
JDD
1275
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$16K ﹤0.01%
1,550