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
RPD icon
1301
Rapid7
RPD
$1.3B
$14K ﹤0.01%
277
SLV icon
1302
iShares Silver Trust
SLV
$20.4B
$14K ﹤0.01%
985
QEP
1303
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
1,838
-29
-2% -$221
BRC icon
1304
Brady Corp
BRC
$3.76B
$13K ﹤0.01%
+280
New +$13K
CLBK icon
1305
Columbia Financial
CLBK
$1.61B
$13K ﹤0.01%
825
DY icon
1306
Dycom Industries
DY
$7.49B
$13K ﹤0.01%
290
-4
-1% -$179
GOOD
1307
Gladstone Commercial Corp
GOOD
$610M
$13K ﹤0.01%
645
+500
+345% +$10.1K
HQH
1308
abrdn Healthcare Investors
HQH
$907M
$13K ﹤0.01%
616
JEF icon
1309
Jefferies Financial Group
JEF
$13.9B
$13K ﹤0.01%
799
-22
-3% -$358
NDSN icon
1310
Nordson
NDSN
$12.8B
$13K ﹤0.01%
96
-375
-80% -$50.8K
NSSC icon
1311
Napco Security Technologies
NSSC
$1.48B
$13K ﹤0.01%
+1,260
New +$13K
OMF icon
1312
OneMain Financial
OMF
$7.34B
$13K ﹤0.01%
395
-645
-62% -$21.2K
PBH icon
1313
Prestige Consumer Healthcare
PBH
$3.2B
$13K ﹤0.01%
424
-786
-65% -$24.1K
PINC icon
1314
Premier
PINC
$2.21B
$13K ﹤0.01%
368
PKX icon
1315
POSCO
PKX
$15.5B
$13K ﹤0.01%
244
+4
+2% +$213
PTY icon
1316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$13K ﹤0.01%
770
RGNX icon
1317
Regenxbio
RGNX
$479M
$13K ﹤0.01%
+225
New +$13K
SCCO icon
1318
Southern Copper
SCCO
$85.3B
$13K ﹤0.01%
355
+15
+4% +$549
SHEN icon
1319
Shenandoah Telecom
SHEN
$752M
$13K ﹤0.01%
290
+130
+81% +$5.83K
SLGN icon
1320
Silgan Holdings
SLGN
$4.76B
$13K ﹤0.01%
453
+32
+8% +$918
TAL icon
1321
TAL Education Group
TAL
$6.54B
$13K ﹤0.01%
+366
New +$13K
UTG icon
1322
Reaves Utility Income Fund
UTG
$3.38B
$13K ﹤0.01%
395
XLF icon
1323
Financial Select Sector SPDR Fund
XLF
$54.8B
$13K ﹤0.01%
+524
New +$13K
EQC
1324
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
393
WRK
1325
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
328
-10,810
-97% -$428K