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
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
$20K ﹤0.01%
269
+14
+5% +$1.04K
WLL
1302
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
12
AEO icon
1303
American Eagle Outfitters
AEO
$3.34B
$19K ﹤0.01%
990
-1,955
-66% -$37.5K
AMX icon
1304
America Movil
AMX
$59.6B
$19K ﹤0.01%
1,357
+386
+40% +$5.41K
FLWS icon
1305
1-800-Flowers.com
FLWS
$326M
$19K ﹤0.01%
1,562
-22
-1% -$268
GAIN icon
1306
Gladstone Investment Corp
GAIN
$543M
$19K ﹤0.01%
2,050
NVRI icon
1307
Enviri
NVRI
$959M
$19K ﹤0.01%
951
+48
+5% +$959
NXG
1308
NXG NextGen Infrastructure Income Fund
NXG
$201M
$19K ﹤0.01%
358
SPSC icon
1309
SPS Commerce
SPSC
$4.18B
$19K ﹤0.01%
+468
New +$19K
TKR icon
1310
Timken Company
TKR
$5.32B
$19K ﹤0.01%
510
ACHC icon
1311
Acadia Healthcare
ACHC
$1.94B
$18K ﹤0.01%
692
+38
+6% +$988
DKS icon
1312
Dick's Sporting Goods
DKS
$20.4B
$18K ﹤0.01%
575
+225
+64% +$7.04K
ET icon
1313
Energy Transfer Partners
ET
$59.8B
$18K ﹤0.01%
+1,344
New +$18K
ITRI icon
1314
Itron
ITRI
$5.41B
$18K ﹤0.01%
378
+27
+8% +$1.29K
MRCY icon
1315
Mercury Systems
MRCY
$4.3B
$18K ﹤0.01%
+381
New +$18K
PFL
1316
PIMCO Income Strategy Fund
PFL
$384M
$18K ﹤0.01%
1,696
VTLE icon
1317
Vital Energy
VTLE
$647M
$18K ﹤0.01%
252
-482
-66% -$34.4K
BCPC
1318
Balchem Corporation
BCPC
$5.05B
$18K ﹤0.01%
225
+180
+400% +$14.4K
ALNY icon
1319
Alnylam Pharmaceuticals
ALNY
$61.5B
$17K ﹤0.01%
238
-150
-39% -$10.7K
AR icon
1320
Antero Resources
AR
$10.1B
$17K ﹤0.01%
1,834
BCX icon
1321
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$17K ﹤0.01%
2,384
DWX icon
1322
SPDR S&P International Dividend ETF
DWX
$491M
$17K ﹤0.01%
488
EFT
1323
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$17K ﹤0.01%
1,315
ENIC icon
1324
Enel Chile
ENIC
$5.02B
$17K ﹤0.01%
3,461
+1,151
+50% +$5.65K
ICLR icon
1325
Icon
ICLR
$12.9B
$17K ﹤0.01%
131
-1
-0.8% -$130