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
PHK
1376
PIMCO High Income Fund
PHK
$856M
$11K ﹤0.01%
+1,175
New +$11K
PIM
1377
Putnam Master Intermediate Income Trust
PIM
$166M
$11K ﹤0.01%
2,390
QQQX icon
1378
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$11K ﹤0.01%
485
RY icon
1379
Royal Bank of Canada
RY
$205B
$11K ﹤0.01%
142
+45
+46% +$3.49K
UFPI icon
1380
UFP Industries
UFPI
$6B
$11K ﹤0.01%
360
WAL icon
1381
Western Alliance Bancorporation
WAL
$9.89B
$11K ﹤0.01%
256
GLIBA
1382
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
190
-645
-77% -$37.3K
OPB
1383
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
554
INXN
1384
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
162
-22
-12% -$1.49K
VIAB
1385
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
400
-10,860
-96% -$299K
AMLP icon
1386
Alerian MLP ETF
AMLP
$10.5B
$10K ﹤0.01%
200
BFH icon
1387
Bread Financial
BFH
$2.98B
$10K ﹤0.01%
75
-4,590
-98% -$612K
BLMN icon
1388
Bloomin' Brands
BLMN
$589M
$10K ﹤0.01%
+500
New +$10K
BTO
1389
John Hancock Financial Opportunities Fund
BTO
$749M
$10K ﹤0.01%
+300
New +$10K
CHI
1390
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$10K ﹤0.01%
+1,000
New +$10K
CMCT
1391
Creative Media & Community Trust
CMCT
$5.3M
$10K ﹤0.01%
1
ECF
1392
Ellsworth Growth & Income Fund
ECF
$157M
$10K ﹤0.01%
1,030
ENPH icon
1393
Enphase Energy
ENPH
$4.88B
$10K ﹤0.01%
+1,045
New +$10K
EWN icon
1394
iShares MSCI Netherlands ETF
EWN
$259M
$10K ﹤0.01%
350
FULT icon
1395
Fulton Financial
FULT
$3.52B
$10K ﹤0.01%
658
+5
+0.8% +$76
GBCI icon
1396
Glacier Bancorp
GBCI
$5.8B
$10K ﹤0.01%
252
GRFS icon
1397
Grifois
GRFS
$6.83B
$10K ﹤0.01%
521
+40
+8% +$768
HASI icon
1398
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$10K ﹤0.01%
+390
New +$10K
IAC icon
1399
IAC Inc
IAC
$2.95B
$10K ﹤0.01%
269
-1,919
-88% -$71.3K
KBH icon
1400
KB Home
KBH
$4.59B
$10K ﹤0.01%
400
-410
-51% -$10.3K