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
ARCB icon
1426
ArcBest
ARCB
$1.61B
$11K ﹤0.01%
+330
New +$11K
BN icon
1427
Brookfield
BN
$100B
$11K ﹤0.01%
536
BXMX icon
1428
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$11K ﹤0.01%
934
CAG icon
1429
Conagra Brands
CAG
$9.27B
$11K ﹤0.01%
519
-814
-61% -$17.3K
CCJ icon
1430
Cameco
CCJ
$34.6B
$11K ﹤0.01%
927
-207
-18% -$2.46K
CYBR icon
1431
CyberArk
CYBR
$23.6B
$11K ﹤0.01%
+155
New +$11K
DVA icon
1432
DaVita
DVA
$9.46B
$11K ﹤0.01%
210
ENVA icon
1433
Enova International
ENVA
$2.88B
$11K ﹤0.01%
+565
New +$11K
EWL icon
1434
iShares MSCI Switzerland ETF
EWL
$1.33B
$11K ﹤0.01%
350
FPF
1435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$11K ﹤0.01%
535
HQH
1436
abrdn Healthcare Investors
HQH
$897M
$11K ﹤0.01%
616
-1
-0.2% -$18
HWM icon
1437
Howmet Aerospace
HWM
$74.1B
$11K ﹤0.01%
857
+252
+42% +$3.24K
IXC icon
1438
iShares Global Energy ETF
IXC
$1.85B
$11K ﹤0.01%
380
+48
+14% +$1.39K
JGH icon
1439
Nuveen Global High Income Fund
JGH
$313M
$11K ﹤0.01%
785
KN icon
1440
Knowles
KN
$1.85B
$11K ﹤0.01%
865
+28
+3% +$356
MGRC icon
1441
McGrath RentCorp
MGRC
$3.02B
$11K ﹤0.01%
205
+26
+15% +$1.4K
RFI
1442
Cohen & Steers Total Return Realty Fund
RFI
$318M
$11K ﹤0.01%
1,030
RYAAY icon
1443
Ryanair
RYAAY
$31.2B
$11K ﹤0.01%
388
-57
-13% -$1.62K
WIP icon
1444
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$11K ﹤0.01%
211
-11
-5% -$573
WLK icon
1445
Westlake Corp
WLK
$10.9B
$11K ﹤0.01%
+170
New +$11K
PACW
1446
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
344
-528
-61% -$16.9K
ACOR
1447
DELISTED
Acorda Therapeutics, Inc.
ACOR
$11K ﹤0.01%
+6
New +$11K
KRA
1448
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
499
+145
+41% +$3.2K
OPB
1449
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
554
-31
-5% -$616
AVX
1450
DELISTED
AVX Corporation
AVX
$11K ﹤0.01%
+710
New +$11K