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
GPM
1276
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
2,053
AGO icon
1277
Assured Guaranty
AGO
$3.89B
$15K ﹤0.01%
335
-395
-54% -$17.7K
CNMD icon
1278
CONMED
CNMD
$1.63B
$15K ﹤0.01%
+185
New +$15K
EMB icon
1279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$15K ﹤0.01%
137
FOXF icon
1280
Fox Factory Holding Corp
FOXF
$1.17B
$15K ﹤0.01%
210
KMX icon
1281
CarMax
KMX
$8.88B
$15K ﹤0.01%
210
-50
-19% -$3.57K
KN icon
1282
Knowles
KN
$1.85B
$15K ﹤0.01%
864
-1
-0.1% -$17
MGM icon
1283
MGM Resorts International
MGM
$9.62B
$15K ﹤0.01%
+600
New +$15K
NMRK icon
1284
Newmark Group
NMRK
$3.33B
$15K ﹤0.01%
1,802
-1,513
-46% -$12.6K
PPT
1285
Putnam Premier Income Trust
PPT
$354M
$15K ﹤0.01%
2,951
RYAAY icon
1286
Ryanair
RYAAY
$31.1B
$15K ﹤0.01%
485
+97
+25% +$3K
SU icon
1287
Suncor Energy
SU
$51.3B
$15K ﹤0.01%
474
TPR icon
1288
Tapestry
TPR
$21.9B
$15K ﹤0.01%
460
+30
+7% +$978
TIF
1289
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
133
BN icon
1290
Brookfield
BN
$100B
$14K ﹤0.01%
536
DECK icon
1291
Deckers Outdoor
DECK
$16.9B
$14K ﹤0.01%
570
-870
-60% -$21.4K
EAD
1292
Allspring Income Opportunities Fund
EAD
$421M
$14K ﹤0.01%
1,780
EWG icon
1293
iShares MSCI Germany ETF
EWG
$2.4B
$14K ﹤0.01%
525
FN icon
1294
Fabrinet
FN
$13.3B
$14K ﹤0.01%
260
HWM icon
1295
Howmet Aerospace
HWM
$74.1B
$14K ﹤0.01%
922
+65
+8% +$987
IGA
1296
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$14K ﹤0.01%
1,287
IVR icon
1297
Invesco Mortgage Capital
IVR
$506M
$14K ﹤0.01%
88
IWN icon
1298
iShares Russell 2000 Value ETF
IWN
$12B
$14K ﹤0.01%
120
LRN icon
1299
Stride
LRN
$6.89B
$14K ﹤0.01%
+410
New +$14K
RFI
1300
Cohen & Steers Total Return Realty Fund
RFI
$318M
$14K ﹤0.01%
1,030