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
AIV
1501
Aimco
AIV
$1.08B
$8K ﹤0.01%
1,299
-9,804
-88% -$60.4K
CARG icon
1502
CarGurus
CARG
$3.54B
$8K ﹤0.01%
230
CMCT
1503
Creative Media & Community Trust
CMCT
$5.55M
$8K ﹤0.01%
1
CPRI icon
1504
Capri Holdings
CPRI
$2.55B
$8K ﹤0.01%
210
DEA
1505
Easterly Government Properties
DEA
$1.04B
$8K ﹤0.01%
193
-67
-26% -$2.78K
DMO
1506
Western Asset Mortgage Opportunity Fund
DMO
$136M
$8K ﹤0.01%
370
+200
+118% +$4.32K
EWJ icon
1507
iShares MSCI Japan ETF
EWJ
$15.6B
$8K ﹤0.01%
150
-137
-48% -$7.31K
EXAS icon
1508
Exact Sciences
EXAS
$10.3B
$8K ﹤0.01%
125
EXP icon
1509
Eagle Materials
EXP
$7.48B
$8K ﹤0.01%
128
+32
+33% +$2K
FTXO icon
1510
First Trust Nasdaq Bank ETF
FTXO
$245M
$8K ﹤0.01%
375
-27,955
-99% -$596K
GT icon
1511
Goodyear
GT
$2.41B
$8K ﹤0.01%
371
HIO
1512
Western Asset High Income Opportunity Fund
HIO
$376M
$8K ﹤0.01%
1,738
HQL
1513
abrdn Life Sciences Investors
HQL
$410M
$8K ﹤0.01%
525
IDCC icon
1514
InterDigital
IDCC
$7.89B
$8K ﹤0.01%
120
INDB icon
1515
Independent Bank
INDB
$3.47B
$8K ﹤0.01%
115
KAI icon
1516
Kadant
KAI
$3.73B
$8K ﹤0.01%
100
LITE icon
1517
Lumentum
LITE
$11.6B
$8K ﹤0.01%
195
-73
-27% -$3K
NZF icon
1518
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8K ﹤0.01%
591
PHG icon
1519
Philips
PHG
$26.9B
$8K ﹤0.01%
287
-51
-15% -$1.42K
PNNT
1520
Pennant Park Investment Corp
PNNT
$469M
$8K ﹤0.01%
1,285
PWR icon
1521
Quanta Services
PWR
$58.2B
$8K ﹤0.01%
250
RES icon
1522
RPC Inc
RES
$1B
$8K ﹤0.01%
822
-53
-6% -$516
RRC icon
1523
Range Resources
RRC
$8.2B
$8K ﹤0.01%
863
+54
+7% +$501
THC icon
1524
Tenet Healthcare
THC
$16.9B
$8K ﹤0.01%
438
-380
-46% -$6.94K
LGF.B
1525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
584
-1,132
-66% -$15.5K