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
PE
1426
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
451
-1,649
-79% -$32.9K
DINO icon
1427
HF Sinclair
DINO
$9.68B
$9K ﹤0.01%
190
-127
-40% -$6.02K
GMED icon
1428
Globus Medical
GMED
$8.05B
$9K ﹤0.01%
180
-190
-51% -$9.5K
HCSG icon
1429
Healthcare Services Group
HCSG
$1.2B
$9K ﹤0.01%
260
-1,838
-88% -$63.6K
ADX icon
1430
Adams Diversified Equity Fund
ADX
$2.66B
$8K ﹤0.01%
520
+350
+206% +$5.39K
AGI icon
1431
Alamos Gold
AGI
$13.8B
$8K ﹤0.01%
1,630
+175
+12% +$859
AIZ icon
1432
Assurant
AIZ
$10.8B
$8K ﹤0.01%
85
-20
-19% -$1.88K
ALK icon
1433
Alaska Air
ALK
$7.36B
$8K ﹤0.01%
158
-2,044
-93% -$103K
CC icon
1434
Chemours
CC
$2.51B
$8K ﹤0.01%
207
-218
-51% -$8.43K
CRF
1435
Cornerstone Total Return Fund
CRF
$1.23B
$8K ﹤0.01%
683
DMO
1436
Western Asset Mortgage Opportunity Fund
DMO
$136M
$8K ﹤0.01%
370
DVA icon
1437
DaVita
DVA
$9.53B
$8K ﹤0.01%
150
-60
-29% -$3.2K
GTY
1438
Getty Realty Corp
GTY
$1.61B
$8K ﹤0.01%
235
HBI icon
1439
Hanesbrands
HBI
$2.25B
$8K ﹤0.01%
+440
New +$8K
HIO
1440
Western Asset High Income Opportunity Fund
HIO
$376M
$8K ﹤0.01%
1,738
JCE icon
1441
Nuveen Core Equity Alpha Fund
JCE
$267M
$8K ﹤0.01%
535
MTDR icon
1442
Matador Resources
MTDR
$6.05B
$8K ﹤0.01%
389
+99
+34% +$2.04K
MTSI icon
1443
MACOM Technology Solutions
MTSI
$9.76B
$8K ﹤0.01%
455
+42
+10% +$738
NFJ
1444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$8K ﹤0.01%
650
NHS
1445
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$8K ﹤0.01%
740
NUS icon
1446
Nu Skin
NUS
$579M
$8K ﹤0.01%
175
-13
-7% -$594
RCI icon
1447
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
156
-2,541
-94% -$130K
RES icon
1448
RPC Inc
RES
$1.03B
$8K ﹤0.01%
698
-124
-15% -$1.42K
GAP
1449
The Gap, Inc.
GAP
$8.99B
$8K ﹤0.01%
283
-9,802
-97% -$277K
LGF.B
1450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
584