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
LECO icon
1401
Lincoln Electric
LECO
$13.4B
$10K ﹤0.01%
124
-526
-81% -$42.4K
LITE icon
1402
Lumentum
LITE
$11.5B
$10K ﹤0.01%
174
-21
-11% -$1.21K
PHG icon
1403
Philips
PHG
$27.2B
$10K ﹤0.01%
287
PSCU icon
1404
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$10K ﹤0.01%
180
-170
-49% -$9.44K
SLAB icon
1405
Silicon Laboratories
SLAB
$4.45B
$10K ﹤0.01%
120
-570
-83% -$47.5K
TCMD icon
1406
Tactile Systems Technology
TCMD
$306M
$10K ﹤0.01%
+185
New +$10K
SMAR
1407
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
255
BDJ icon
1408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$9K ﹤0.01%
1,100
BJRI icon
1409
BJ's Restaurants
BJRI
$716M
$9K ﹤0.01%
188
-190
-50% -$9.1K
CPB icon
1410
Campbell Soup
CPB
$10.1B
$9K ﹤0.01%
237
+30
+14% +$1.14K
DEI icon
1411
Douglas Emmett
DEI
$2.81B
$9K ﹤0.01%
212
HQL
1412
abrdn Life Sciences Investors
HQL
$412M
$9K ﹤0.01%
525
IRDM icon
1413
Iridium Communications
IRDM
$1.95B
$9K ﹤0.01%
335
-40
-11% -$1.08K
KAI icon
1414
Kadant
KAI
$3.8B
$9K ﹤0.01%
100
KIO
1415
KKR Income Opportunities Fund
KIO
$519M
$9K ﹤0.01%
600
+320
+114% +$4.8K
LEN.B icon
1416
Lennar Class B
LEN.B
$34.8B
$9K ﹤0.01%
236
+150
+174% +$5.72K
M icon
1417
Macy's
M
$4.67B
$9K ﹤0.01%
383
-4,180
-92% -$98.2K
NZF icon
1418
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$9K ﹤0.01%
591
PGP
1419
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$9K ﹤0.01%
593
PNNT
1420
Pennant Park Investment Corp
PNNT
$464M
$9K ﹤0.01%
1,285
RRC icon
1421
Range Resources
RRC
$8.38B
$9K ﹤0.01%
795
-68
-8% -$770
TRMB icon
1422
Trimble
TRMB
$19.7B
$9K ﹤0.01%
232
-29
-11% -$1.13K
BKCC
1423
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,510
FEO
1424
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$9K ﹤0.01%
665
+365
+122% +$4.94K
CMD
1425
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
135
-594
-81% -$39.6K