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
WAGE
1351
DELISTED
WageWorks, Inc.
WAGE
$16K ﹤0.01%
597
+427
+251% +$11.4K
FLS icon
1352
Flowserve
FLS
$7.35B
$15K ﹤0.01%
394
-8
-2% -$305
HTGC icon
1353
Hercules Capital
HTGC
$3.51B
$15K ﹤0.01%
1,400
INDA icon
1354
iShares MSCI India ETF
INDA
$9.38B
$15K ﹤0.01%
450
-160
-26% -$5.33K
JRI icon
1355
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$15K ﹤0.01%
1,075
KBH icon
1356
KB Home
KBH
$4.46B
$15K ﹤0.01%
810
-10,160
-93% -$188K
KWR icon
1357
Quaker Houghton
KWR
$2.42B
$15K ﹤0.01%
84
MGPI icon
1358
MGP Ingredients
MGPI
$588M
$15K ﹤0.01%
+271
New +$15K
NCV
1359
Virtus Convertible & Income Fund
NCV
$341M
$15K ﹤0.01%
707
RQI icon
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$15K ﹤0.01%
1,435
TCBI icon
1361
Texas Capital Bancshares
TCBI
$3.99B
$15K ﹤0.01%
285
-199
-41% -$10.5K
TPR icon
1362
Tapestry
TPR
$21.9B
$15K ﹤0.01%
430
-12
-3% -$419
PS
1363
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15K ﹤0.01%
+650
New +$15K
VIG icon
1364
Vanguard Dividend Appreciation ETF
VIG
$97B
$15K ﹤0.01%
150
VNO icon
1365
Vornado Realty Trust
VNO
$7.77B
$15K ﹤0.01%
231
+25
+12% +$1.62K
FIF
1366
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15K ﹤0.01%
1,190
BBT
1367
Beacon Financial Corporation
BBT
$2.2B
$14K ﹤0.01%
519
-1,210
-70% -$32.6K
EMB icon
1368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$14K ﹤0.01%
137
EVT icon
1369
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$14K ﹤0.01%
760
GHC icon
1370
Graham Holdings Company
GHC
$4.97B
$14K ﹤0.01%
22
GPK icon
1371
Graphic Packaging
GPK
$6.14B
$14K ﹤0.01%
1,288
+37
+3% +$402
IWS icon
1372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K ﹤0.01%
186
MTX icon
1373
Minerals Technologies
MTX
$1.98B
$14K ﹤0.01%
280
MUSA icon
1374
Murphy USA
MUSA
$7.26B
$14K ﹤0.01%
188
-170
-47% -$12.7K
PINC icon
1375
Premier
PINC
$2.21B
$14K ﹤0.01%
368