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
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
+225
New +$13K
MDSO
1327
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
180
MBT
1328
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,691
SLY
1329
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
200
DOC
1330
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
672
BMO icon
1331
Bank of Montreal
BMO
$90.8B
$12K ﹤0.01%
159
BXMX icon
1332
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$12K ﹤0.01%
934
DEA
1333
Easterly Government Properties
DEA
$1.06B
$12K ﹤0.01%
259
+66
+34% +$3.06K
EWJ icon
1334
iShares MSCI Japan ETF
EWJ
$15.8B
$12K ﹤0.01%
229
+79
+53% +$4.14K
TTD icon
1335
Trade Desk
TTD
$22.1B
$12K ﹤0.01%
600
WIP icon
1336
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$12K ﹤0.01%
219
+8
+4% +$438
SAIL
1337
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
420
-100
-19% -$2.86K
AVX
1338
DELISTED
AVX Corporation
AVX
$12K ﹤0.01%
710
WFT
1339
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
17,140
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
185
-10
-5% -$649
TI
1341
DELISTED
Telecom Italia
TI
$12K ﹤0.01%
1,882
-2
-0.1% -$13
EWL icon
1342
iShares MSCI Switzerland ETF
EWL
$1.34B
$12K ﹤0.01%
350
FPF
1343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$12K ﹤0.01%
535
FTI icon
1344
TechnipFMC
FTI
$16.6B
$12K ﹤0.01%
699
+323
+86% +$5.55K
IR icon
1345
Ingersoll Rand
IR
$32.2B
$12K ﹤0.01%
429
+9
+2% +$252
IXC icon
1346
iShares Global Energy ETF
IXC
$1.85B
$12K ﹤0.01%
354
-26
-7% -$881
JGH icon
1347
Nuveen Global High Income Fund
JGH
$314M
$12K ﹤0.01%
785
OZK icon
1348
Bank OZK
OZK
$5.91B
$12K ﹤0.01%
+410
New +$12K
PNFP icon
1349
Pinnacle Financial Partners
PNFP
$7.59B
$12K ﹤0.01%
211
-49
-19% -$2.79K
RBA icon
1350
RB Global
RBA
$22B
$12K ﹤0.01%
352