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
K icon
1326
Kellanova
K
$27.5B
$17K ﹤0.01%
323
PBR.A icon
1327
Petrobras Class A
PBR.A
$75.5B
$17K ﹤0.01%
1,430
-820
-36% -$9.75K
POWI icon
1328
Power Integrations
POWI
$2.5B
$17K ﹤0.01%
548
PSCU icon
1329
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$17K ﹤0.01%
350
-15
-4% -$729
STK
1330
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$17K ﹤0.01%
1,040
WDFC icon
1331
WD-40
WDFC
$2.85B
$17K ﹤0.01%
93
AEIS icon
1332
Advanced Energy
AEIS
$5.93B
$16K ﹤0.01%
367
+7
+2% +$305
ALKS icon
1333
Alkermes
ALKS
$4.45B
$16K ﹤0.01%
550
-442
-45% -$12.9K
CHRW icon
1334
C.H. Robinson
CHRW
$15.1B
$16K ﹤0.01%
191
DINO icon
1335
HF Sinclair
DINO
$9.57B
$16K ﹤0.01%
317
-1,790
-85% -$90.3K
DY icon
1336
Dycom Industries
DY
$7.51B
$16K ﹤0.01%
294
-3
-1% -$163
EFX icon
1337
Equifax
EFX
$30.3B
$16K ﹤0.01%
177
-147
-45% -$13.3K
FFBC icon
1338
First Financial Bancorp
FFBC
$2.48B
$16K ﹤0.01%
672
+43
+7% +$1.02K
GEF icon
1339
Greif
GEF
$3.54B
$16K ﹤0.01%
430
-591
-58% -$22K
GMED icon
1340
Globus Medical
GMED
$7.89B
$16K ﹤0.01%
370
GNW icon
1341
Genworth Financial
GNW
$3.51B
$16K ﹤0.01%
3,433
+2,845
+484% +$13.3K
KMX icon
1342
CarMax
KMX
$8.88B
$16K ﹤0.01%
260
MATW icon
1343
Matthews International
MATW
$761M
$16K ﹤0.01%
385
+5
+1% +$208
NKTR icon
1344
Nektar Therapeutics
NKTR
$916M
$16K ﹤0.01%
32
-50
-61% -$25K
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
$16K ﹤0.01%
619
RELX icon
1346
RELX
RELX
$82.4B
$16K ﹤0.01%
770
+70
+10% +$1.46K
SCD
1347
LMP Capital and Income Fund
SCD
$272M
$16K ﹤0.01%
1,490
SLRC icon
1348
SLR Investment Corp
SLRC
$907M
$16K ﹤0.01%
845
+80
+10% +$1.52K
AD
1349
Array Digital Infrastructure, Inc.
AD
$4.41B
$16K ﹤0.01%
+310
New +$16K
VGI
1350
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$16K ﹤0.01%
1,465