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
QEP
1476
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,867
+70
+4% +$375
TIF
1477
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
133
+5
+4% +$376
INXN
1478
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
184
WFT
1479
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
17,140
TI
1480
DELISTED
Telecom Italia
TI
$10K ﹤0.01%
1,884
+195
+12% +$1.04K
AIZ icon
1481
Assurant
AIZ
$10.6B
$9K ﹤0.01%
105
+25
+31% +$2.14K
AMLP icon
1482
Alerian MLP ETF
AMLP
$10.5B
$9K ﹤0.01%
200
BBWI icon
1483
Bath & Body Works
BBWI
$5.76B
$9K ﹤0.01%
475
+120
+34% +$2.27K
BDJ icon
1484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$9K ﹤0.01%
1,100
GRFS icon
1485
Grifois
GRFS
$6.7B
$9K ﹤0.01%
481
-45
-9% -$842
HMN icon
1486
Horace Mann Educators
HMN
$1.89B
$9K ﹤0.01%
238
-1
-0.4% -$38
HOG icon
1487
Harley-Davidson
HOG
$3.64B
$9K ﹤0.01%
257
IR icon
1488
Ingersoll Rand
IR
$31.7B
$9K ﹤0.01%
420
-20
-5% -$429
J icon
1489
Jacobs Solutions
J
$17.3B
$9K ﹤0.01%
181
-6,015
-97% -$299K
LADR
1490
Ladder Capital
LADR
$1.5B
$9K ﹤0.01%
590
-60
-9% -$915
NNN icon
1491
NNN REIT
NNN
$8.09B
$9K ﹤0.01%
194
PLAB icon
1492
Photronics
PLAB
$1.32B
$9K ﹤0.01%
925
RPD icon
1493
Rapid7
RPD
$1.26B
$9K ﹤0.01%
277
TRMB icon
1494
Trimble
TRMB
$19B
$9K ﹤0.01%
261
UFPI icon
1495
UFP Industries
UFPI
$5.84B
$9K ﹤0.01%
360
-4,455
-93% -$111K
WW
1496
DELISTED
WW International
WW
$9K ﹤0.01%
235
-1,685
-88% -$64.5K
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
469
+375
+399% +$7.2K
BX icon
1498
Blackstone
BX
$139B
$9K ﹤0.01%
300
-1,000
-77% -$30K
ECF
1499
Ellsworth Growth & Income Fund
ECF
$155M
$9K ﹤0.01%
1,030
EWN icon
1500
iShares MSCI Netherlands ETF
EWN
$255M
$9K ﹤0.01%
350