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
TELL
1451
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+720
New +$8K
CAMP
1452
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
29
-6
-17% -$1.66K
CEQP
1453
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
226
NEX
1454
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8K ﹤0.01%
698
-132
-16% -$1.51K
ANH
1455
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
2,000
DNI
1456
DELISTED
Dividend and Income Fund
DNI
$8K ﹤0.01%
737
ARRY
1457
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
308
-47
-13% -$1.22K
AMG icon
1458
Affiliated Managers Group
AMG
$6.7B
$7K ﹤0.01%
70
CSW
1459
CSW Industrials, Inc.
CSW
$4.28B
$7K ﹤0.01%
+120
New +$7K
CVCO icon
1460
Cavco Industries
CVCO
$4.39B
$7K ﹤0.01%
59
-21
-26% -$2.49K
DGRW icon
1461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K ﹤0.01%
160
EQNR icon
1462
Equinor
EQNR
$61.1B
$7K ﹤0.01%
313
EVN
1463
Eaton Vance Municipal Income Trust
EVN
$437M
$7K ﹤0.01%
552
FNDF icon
1464
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$7K ﹤0.01%
257
GDL
1465
GDL Fund
GDL
$96.2M
$7K ﹤0.01%
700
GGN
1466
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$7K ﹤0.01%
1,528
HHH icon
1467
Howard Hughes
HHH
$4.85B
$7K ﹤0.01%
68
-466
-87% -$48K
HOG icon
1468
Harley-Davidson
HOG
$3.73B
$7K ﹤0.01%
197
-60
-23% -$2.13K
IPAR icon
1469
Interparfums
IPAR
$3.49B
$7K ﹤0.01%
95
-677
-88% -$49.9K
JQC icon
1470
Nuveen Credit Strategies Income Fund
JQC
$749M
$7K ﹤0.01%
875
MZTI
1471
The Marzetti Company Common Stock
MZTI
$5.1B
$7K ﹤0.01%
42
-141
-77% -$23.5K
MCI
1472
Barings Corporate Investors
MCI
$450M
$7K ﹤0.01%
470
NKTR icon
1473
Nektar Therapeutics
NKTR
$898M
$7K ﹤0.01%
14
-18
-56% -$9K
NOMD icon
1474
Nomad Foods
NOMD
$2.14B
$7K ﹤0.01%
+340
New +$7K
NWS icon
1475
News Corp Class B
NWS
$18.2B
$7K ﹤0.01%
+560
New +$7K