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
OII icon
1476
Oceaneering
OII
$2.48B
$7K ﹤0.01%
452
+83
+22% +$1.29K
PLNT icon
1477
Planet Fitness
PLNT
$8.68B
$7K ﹤0.01%
105
-503
-83% -$33.5K
PRGO icon
1478
Perrigo
PRGO
$3.1B
$7K ﹤0.01%
150
-10
-6% -$467
TITN icon
1479
Titan Machinery
TITN
$466M
$7K ﹤0.01%
435
CPE
1480
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
94
+24
+34% +$1.79K
SGEN
1481
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
93
-297
-76% -$22.4K
DEX
1482
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
734
PBCT
1483
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
440
-1,585
-78% -$25.2K
AIZP
1484
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$7K ﹤0.01%
65
BMS
1485
DELISTED
Bemis
BMS
$7K ﹤0.01%
130
+14
+12% +$754
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
129
-584
-82% -$31.7K
GCI
1487
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
634
-132
-17% -$1.46K
ADEA icon
1488
Adeia
ADEA
$1.71B
$6K ﹤0.01%
+1,021
New +$6K
AZZ icon
1489
AZZ Inc
AZZ
$3.59B
$6K ﹤0.01%
145
-34
-19% -$1.41K
BBSI icon
1490
Barrett Business Services
BBSI
$1.22B
$6K ﹤0.01%
+320
New +$6K
BG icon
1491
Bunge Global
BG
$16.4B
$6K ﹤0.01%
120
+9
+8% +$450
BIV icon
1492
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$6K ﹤0.01%
75
BNS icon
1493
Scotiabank
BNS
$79.9B
$6K ﹤0.01%
104
+11
+12% +$635
CAE icon
1494
CAE Inc
CAE
$8.55B
$6K ﹤0.01%
261
-32
-11% -$736
DFE icon
1495
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$6K ﹤0.01%
100
DSM
1496
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$6K ﹤0.01%
840
ETV
1497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6K ﹤0.01%
410
IGD
1498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$6K ﹤0.01%
865
MAT icon
1499
Mattel
MAT
$5.8B
$6K ﹤0.01%
433
+30
+7% +$416
MGA icon
1500
Magna International
MGA
$13.2B
$6K ﹤0.01%
117