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
CODI icon
1276
Compass Diversified
CODI
$528M
$22K ﹤0.01%
1,760
DELL icon
1277
Dell
DELL
$83.7B
$22K ﹤0.01%
533
-1,694
-76% -$69.9K
FIBK icon
1278
First Interstate BancSystem
FIBK
$3.37B
$22K ﹤0.01%
+605
New +$22K
LPX icon
1279
Louisiana-Pacific
LPX
$6.64B
$22K ﹤0.01%
998
-5,250
-84% -$116K
SRPT icon
1280
Sarepta Therapeutics
SRPT
$1.8B
$22K ﹤0.01%
202
-70
-26% -$7.62K
TPZ
1281
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$22K ﹤0.01%
1,385
VIV icon
1282
Telefônica Brasil
VIV
$19.6B
$22K ﹤0.01%
1,859
SGEN
1283
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
390
-170
-30% -$9.59K
TA
1284
DELISTED
TravelCenters of America LLC
TA
$22K ﹤0.01%
1,178
ISCA
1285
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
506
-515
-50% -$22.4K
AIN icon
1286
Albany International
AIN
$1.77B
$21K ﹤0.01%
330
+21
+7% +$1.34K
BANR icon
1287
Banner Corp
BANR
$2.3B
$21K ﹤0.01%
405
-37
-8% -$1.92K
BCS icon
1288
Barclays
BCS
$71.8B
$21K ﹤0.01%
2,951
-190
-6% -$1.35K
CNS icon
1289
Cohen & Steers
CNS
$3.63B
$21K ﹤0.01%
613
+48
+8% +$1.64K
HAIN icon
1290
Hain Celestial
HAIN
$176M
$21K ﹤0.01%
1,308
-6,990
-84% -$112K
MODG icon
1291
Topgolf Callaway Brands
MODG
$1.7B
$21K ﹤0.01%
+1,402
New +$21K
NAVI icon
1292
Navient
NAVI
$1.29B
$21K ﹤0.01%
2,330
+865
+59% +$7.8K
PBF icon
1293
PBF Energy
PBF
$3.26B
$21K ﹤0.01%
650
-347
-35% -$11.2K
BJRI icon
1294
BJ's Restaurants
BJRI
$691M
$20K ﹤0.01%
378
-29
-7% -$1.53K
CSM icon
1295
ProShares Large Cap Core Plus
CSM
$471M
$20K ﹤0.01%
676
ENOV icon
1296
Enovis
ENOV
$1.74B
$20K ﹤0.01%
544
+63
+13% +$2.32K
PCEF icon
1297
Invesco CEF Income Composite ETF
PCEF
$845M
$20K ﹤0.01%
989
SHG icon
1298
Shinhan Financial Group
SHG
$23.7B
$20K ﹤0.01%
553
SHOP icon
1299
Shopify
SHOP
$185B
$20K ﹤0.01%
1,440
TECH icon
1300
Bio-Techne
TECH
$7.93B
$20K ﹤0.01%
+548
New +$20K