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
MHD icon
1501
BlackRock MuniHoldings Fund
MHD
$610M
$6K ﹤0.01%
355
MPV
1502
Barings Participation Investors
MPV
$209M
$6K ﹤0.01%
420
MXI icon
1503
iShares Global Materials ETF
MXI
$229M
$6K ﹤0.01%
93
-4
-4% -$258
NWE icon
1504
NorthWestern Energy
NWE
$3.49B
$6K ﹤0.01%
90
PCF
1505
High Income Securities Fund
PCF
$120M
$6K ﹤0.01%
650
PGZ
1506
Principal Real Estate Income Fund
PGZ
$70.6M
$6K ﹤0.01%
300
PODD icon
1507
Insulet
PODD
$24B
$6K ﹤0.01%
+60
New +$6K
WLY icon
1508
John Wiley & Sons Class A
WLY
$2.22B
$6K ﹤0.01%
133
PRFT
1509
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
+235
New +$6K
HTY
1510
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6K ﹤0.01%
805
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
341
-42
-11% -$739
NXQ
1512
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$6K ﹤0.01%
405
JAG
1513
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
600
TYPE
1514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K ﹤0.01%
+325
New +$6K
FNDA icon
1515
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$6K ﹤0.01%
324
GBDC icon
1516
Golub Capital BDC
GBDC
$3.93B
$6K ﹤0.01%
332
GUT
1517
Gabelli Utility Trust
GUT
$534M
$6K ﹤0.01%
878
AMBA icon
1518
Ambarella
AMBA
$3.52B
$5K ﹤0.01%
127
-21
-14% -$827
BB icon
1519
BlackBerry
BB
$2.29B
$5K ﹤0.01%
500
BYD icon
1520
Boyd Gaming
BYD
$6.89B
$5K ﹤0.01%
183
+15
+9% +$410
CCRN icon
1521
Cross Country Healthcare
CCRN
$417M
$5K ﹤0.01%
764
DIG icon
1522
ProShares Ultra Energy
DIG
$72M
$5K ﹤0.01%
+120
New +$5K
DMB
1523
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$5K ﹤0.01%
400
EOD
1524
Allspring Global Dividend Opportunity Fund
EOD
$249M
$5K ﹤0.01%
1,020
EOS
1525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$5K ﹤0.01%
+300
New +$5K