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
PPT
1376
Putnam Premier Income Trust
PPT
$354M
$14K ﹤0.01%
2,951
SLV icon
1377
iShares Silver Trust
SLV
$20.2B
$14K ﹤0.01%
985
TDS icon
1378
Telephone and Data Systems
TDS
$4.45B
$14K ﹤0.01%
453
+255
+129% +$7.88K
UHT
1379
Universal Health Realty Income Trust
UHT
$569M
$14K ﹤0.01%
236
XBI icon
1380
SPDR S&P Biotech ETF
XBI
$5.42B
$14K ﹤0.01%
200
XYZ
1381
Block, Inc.
XYZ
$45B
$14K ﹤0.01%
250
-342
-58% -$19.2K
MLNX
1382
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
155
-5
-3% -$452
JDD
1383
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,550
GPM
1384
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$14K ﹤0.01%
2,053
AMAL icon
1385
Amalgamated Financial
AMAL
$857M
$13K ﹤0.01%
+665
New +$13K
CBZ icon
1386
CBIZ
CBZ
$3.01B
$13K ﹤0.01%
640
-40
-6% -$813
CINF icon
1387
Cincinnati Financial
CINF
$23.8B
$13K ﹤0.01%
172
CLBK icon
1388
Columbia Financial
CLBK
$1.6B
$13K ﹤0.01%
825
-45
-5% -$709
COTY icon
1389
Coty
COTY
$3.51B
$13K ﹤0.01%
1,936
EAD
1390
Allspring Income Opportunities Fund
EAD
$421M
$13K ﹤0.01%
1,780
EWG icon
1391
iShares MSCI Germany ETF
EWG
$2.38B
$13K ﹤0.01%
525
FN icon
1392
Fabrinet
FN
$13.3B
$13K ﹤0.01%
260
-70
-21% -$3.5K
HWC icon
1393
Hancock Whitney
HWC
$5.35B
$13K ﹤0.01%
382
-426
-53% -$14.5K
IVR icon
1394
Invesco Mortgage Capital
IVR
$515M
$13K ﹤0.01%
88
IWN icon
1395
iShares Russell 2000 Value ETF
IWN
$11.8B
$13K ﹤0.01%
120
-450
-79% -$48.8K
JEF icon
1396
Jefferies Financial Group
JEF
$13.5B
$13K ﹤0.01%
821
+78
+10% +$1.24K
PKX icon
1397
POSCO
PKX
$15.5B
$13K ﹤0.01%
240
-5
-2% -$271
SBH icon
1398
Sally Beauty Holdings
SBH
$1.45B
$13K ﹤0.01%
+740
New +$13K
SU icon
1399
Suncor Energy
SU
$51.3B
$13K ﹤0.01%
474
-8,216
-95% -$225K
USA icon
1400
Liberty All-Star Equity Fund
USA
$1.93B
$13K ﹤0.01%
2,359
+1,770
+301% +$9.75K